Historical Mutual Fund NAV of Mahindra Manulife Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 21.7321 |
| 18-11-2024 | 21.6738 |
| 14-11-2024 | 21.7765 |
| 13-11-2024 | 21.7814 |
| 12-11-2024 | 22.0979 |
| 11-11-2024 | 22.3274 |
| 08-11-2024 | 22.3155 |
| 07-11-2024 | 22.3547 |
| 06-11-2024 | 22.55 |
| 05-11-2024 | 22.3204 |
| 04-11-2024 | 22.1593 |
| 31-10-2024 | 22.3039 |
| 30-10-2024 | 22.3997 |
| 29-10-2024 | 22.5203 |
| 28-10-2024 | 22.3629 |
| 25-10-2024 | 22.1866 |
| 24-10-2024 | 22.4398 |
| 23-10-2024 | 22.4678 |
| 22-10-2024 | 22.5302 |
| 21-10-2024 | 22.8415 |
| 18-10-2024 | 22.9132 |
| 17-10-2024 | 22.7857 |
| 16-10-2024 | 22.985 |
| 15-10-2024 | 23.0502 |
| 14-10-2024 | 23.0684 |
| 11-10-2024 | 22.9659 |
| 10-10-2024 | 22.9806 |
| 09-10-2024 | 23.0001 |
| 08-10-2024 | 22.9694 |
| 07-10-2024 | 22.7794 |
| 04-10-2024 | 23.0746 |
| 03-10-2024 | 23.297 |
| 01-10-2024 | 23.804 |
| 30-09-2024 | 23.8482 |
| 27-09-2024 | 24.1367 |
| 26-09-2024 | 24.1246 |
| 25-09-2024 | 23.9812 |
| 24-09-2024 | 23.9519 |
| 23-09-2024 | 23.984 |
| 20-09-2024 | 23.8616 |
| 19-09-2024 | 23.6198 |
| 18-09-2024 | 23.6722 |
| 17-09-2024 | 23.7118 |
| 16-09-2024 | 23.7189 |
| 13-09-2024 | 23.6952 |
| 12-09-2024 | 23.7576 |
| 11-09-2024 | 23.4011 |
| 10-09-2024 | 23.5457 |
| 09-09-2024 | 23.4619 |
| 06-09-2024 | 23.3808 |
| 05-09-2024 | 23.7115 |
| 04-09-2024 | 23.7222 |
| 03-09-2024 | 23.7869 |
| 02-09-2024 | 23.7742 |
| 30-08-2024 | 23.8128 |
| 29-08-2024 | 23.7292 |
| 28-08-2024 | 23.6791 |
| 27-08-2024 | 23.6844 |
| 26-08-2024 | 23.6215 |
| 23-08-2024 | 23.4814 |
| 22-08-2024 | 23.5249 |
| 21-08-2024 | 23.4657 |
| 20-08-2024 | 23.3822 |
| 19-08-2024 | 23.2198 |
| 16-08-2024 | 23.1434 |
| 14-08-2024 | 22.7566 |
| 13-08-2024 | 22.7699 |
| 12-08-2024 | 23.0166 |
| 09-08-2024 | 22.9729 |
| 08-08-2024 | 22.7603 |
| 07-08-2024 | 22.9672 |
| 06-08-2024 | 22.5995 |
| 05-08-2024 | 22.6648 |
| 02-08-2024 | 23.3099 |
| 01-08-2024 | 23.6167 |
| 31-07-2024 | 23.5708 |
| 30-07-2024 | 23.5286 |
| 29-07-2024 | 23.4745 |
| 26-07-2024 | 23.4382 |
| 25-07-2024 | 23.097 |
| 24-07-2024 | 23.0949 |
| 23-07-2024 | 23.0789 |
| 22-07-2024 | 23.1104 |
| 19-07-2024 | 23.0713 |
| 18-07-2024 | 23.3689 |
| 16-07-2024 | 23.2164 |
| 15-07-2024 | 23.1817 |
| 12-07-2024 | 23.0788 |
| 11-07-2024 | 22.9263 |
| 10-07-2024 | 22.8755 |
| 09-07-2024 | 22.9278 |
| 08-07-2024 | 22.7773 |
| 05-07-2024 | 22.7462 |
| 04-07-2024 | 22.6877 |
| 03-07-2024 | 22.6611 |
| 02-07-2024 | 22.5018 |
| 01-07-2024 | 22.5254 |
| 28-06-2024 | 22.3659 |
| 27-06-2024 | 22.4116 |
| 26-06-2024 | 22.298 |
| 25-06-2024 | 22.152 |
| 24-06-2024 | 21.9888 |
| 21-06-2024 | 21.9521 |
| 20-06-2024 | 22.0215 |
| 19-06-2024 | 21.9221 |
| 18-06-2024 | 21.9681 |
| 14-06-2024 | 21.8956 |
| 13-06-2024 | 21.7887 |
| 12-06-2024 | 21.6837 |
| 11-06-2024 | 21.5929 |
| 10-06-2024 | 21.5817 |
| 07-06-2024 | 21.5846 |
| 06-06-2024 | 21.2236 |
| 05-06-2024 | 20.9788 |
| 04-06-2024 | 20.306 |
| 03-06-2024 | 21.613 |
| 31-05-2024 | 20.9455 |
| 30-05-2024 | 20.9 |
| 29-05-2024 | 21.0971 |
| 28-05-2024 | 21.2397 |
| 27-05-2024 | 21.2947 |
| 24-05-2024 | 21.3181 |
| 23-05-2024 | 21.3058 |
| 22-05-2024 | 20.9979 |
| 21-05-2024 | 20.96 |
| 17-05-2024 | 20.8881 |
| 16-05-2024 | 20.8195 |
| 15-05-2024 | 20.6523 |
| 14-05-2024 | 20.6371 |
| 13-05-2024 | 20.5272 |
| 10-05-2024 | 20.5202 |
| 09-05-2024 | 20.403 |
| 08-05-2024 | 20.7301 |
| 07-05-2024 | 20.6422 |
| 06-05-2024 | 20.7774 |
| 03-05-2024 | 20.8414 |
| 02-05-2024 | 20.9784 |
| 30-04-2024 | 20.9037 |
| 29-04-2024 | 20.9181 |
| 26-04-2024 | 20.7295 |
| 25-04-2024 | 20.756 |
| 24-04-2024 | 20.592 |
| 23-04-2024 | 20.5285 |
| 22-04-2024 | 20.4541 |
| 19-04-2024 | 20.2814 |
| 18-04-2024 | 20.1934 |
| 16-04-2024 | 20.3498 |
| 15-04-2024 | 20.4707 |
| 12-04-2024 | 20.6671 |
| 10-04-2024 | 20.8515 |
| 09-04-2024 | 20.7717 |
| 08-04-2024 | 20.7971 |
| 05-04-2024 | 20.6326 |
| 04-04-2024 | 20.5803 |
| 03-04-2024 | 20.535 |
| 02-04-2024 | 20.4999 |
| 01-04-2024 | 20.4683 |
| 31-03-2024 | 20.3101 |
| 28-03-2024 | 20.3141 |
| 27-03-2024 | 20.1352 |
| 26-03-2024 | 20.068 |
| 22-03-2024 | 20.0625 |
| 21-03-2024 | 19.9921 |
| 20-03-2024 | 19.7637 |
| 19-03-2024 | 19.7104 |
| 18-03-2024 | 19.9454 |
| 15-03-2024 | 19.9177 |
| 14-03-2024 | 20.0415 |
| 13-03-2024 | 19.8403 |
| 12-03-2024 | 20.2469 |
| 11-03-2024 | 20.3111 |
| 07-03-2024 | 20.4348 |
| 06-03-2024 | 20.3787 |
| 05-03-2024 | 20.3356 |
| 04-03-2024 | 20.3273 |
| 01-03-2024 | 20.224 |
| 29-02-2024 | 19.9075 |
| 28-02-2024 | 19.8392 |
| 27-02-2024 | 20.0386 |
| 26-02-2024 | 19.9884 |
| 23-02-2024 | 20.074 |
| 22-02-2024 | 20.0585 |
| 21-02-2024 | 19.8975 |
| 20-02-2024 | 19.9797 |
| 19-02-2024 | 19.9543 |
| 16-02-2024 | 19.8848 |
| 15-02-2024 | 19.7431 |
| 14-02-2024 | 19.648 |
| 13-02-2024 | 19.4965 |
| 12-02-2024 | 19.3835 |
| 09-02-2024 | 19.6359 |
| 08-02-2024 | 19.6101 |
| 07-02-2024 | 19.7598 |
| 06-02-2024 | 19.7566 |
| 05-02-2024 | 19.6184 |
| 02-02-2024 | 19.6505 |
| 01-02-2024 | 19.5139 |
| 31-01-2024 | 19.5113 |
| 30-01-2024 | 19.3421 |
| 29-01-2024 | 19.4407 |
| 25-01-2024 | 19.0948 |
| 24-01-2024 | 19.1516 |
| 23-01-2024 | 18.9311 |
| 19-01-2024 | 19.3013 |
| 18-01-2024 | 19.1418 |
| 17-01-2024 | 19.2294 |
| 16-01-2024 | 19.5807 |
| 15-01-2024 | 19.6754 |
| 12-01-2024 | 19.502 |
| 11-01-2024 | 19.2878 |
| 10-01-2024 | 19.2126 |
| 09-01-2024 | 19.1885 |
| 08-01-2024 | 19.1412 |
| 05-01-2024 | 19.3613 |
| 04-01-2024 | 19.3394 |
| 03-01-2024 | 19.2129 |
| 02-01-2024 | 19.3336 |
| 01-01-2024 | 19.4069 |
| 29-12-2023 | 19.3759 |
| 28-12-2023 | 19.3736 |
| 27-12-2023 | 19.2379 |
| 26-12-2023 | 19.0875 |
| 22-12-2023 | 18.9864 |
| 21-12-2023 | 18.8579 |
| 20-12-2023 | 18.7338 |
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