Historical Mutual Fund NAV of Mahindra Manulife Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-07-2026 | 27.0942 |
| 23-07-2026 | 27.1749 |
| 22-07-2026 | 27.4424 |
| 21-07-2026 | 27.66 |
| 20-07-2026 | 27.5919 |
| 17-07-2026 | 27.5316 |
| 16-07-2026 | 27.4812 |
| 15-07-2026 | 27.6128 |
| 14-07-2026 | 27.4692 |
| 13-07-2026 | 27.6093 |
| 10-07-2026 | 27.5903 |
| 09-07-2026 | 27.2308 |
| 08-07-2026 | 26.976 |
| 07-07-2026 | 27.3865 |
| 06-07-2026 | 27.4549 |
| 03-07-2026 | 27.2493 |
| 02-07-2026 | 27.2525 |
| 01-07-2026 | 27.0624 |
| 30-06-2026 | 26.9371 |
| 29-06-2026 | 26.8257 |
| 25-06-2026 | 26.9111 |
| 24-06-2026 | 26.9964 |
| 23-06-2026 | 26.899 |
| 22-06-2026 | 27.1591 |
| 19-06-2026 | 27.084 |
| 18-06-2026 | 27.0065 |
| 17-06-2026 | 26.8845 |
| 16-06-2026 | 26.7509 |
| 15-06-2026 | 26.7319 |
| 12-06-2026 | 26.4281 |
| 11-06-2026 | 25.8915 |
| 10-06-2026 | 25.9998 |
| 09-06-2026 | 26.2432 |
| 08-06-2026 | 25.9245 |
| 05-06-2026 | 26.2241 |
| 04-06-2026 | 26.2125 |
| 03-06-2026 | 26.1609 |
| 02-06-2026 | 26.2109 |
| 01-06-2026 | 26.1677 |
| 29-05-2026 | 26.4143 |
| 27-05-2026 | 26.7457 |
| 26-05-2026 | 26.7439 |
| 25-05-2026 | 26.7286 |
| 22-05-2026 | 26.3935 |
| 21-05-2026 | 26.3725 |
| 20-05-2026 | 26.3745 |
| 19-05-2026 | 26.3332 |
| 18-05-2026 | 26.2186 |
| 15-05-2026 | 26.2183 |
| 14-05-2026 | 26.2363 |
| 13-05-2026 | 25.99 |
| 12-05-2026 | 25.9403 |
| 11-05-2026 | 26.5241 |
| 08-05-2026 | 26.8493 |
| 07-05-2026 | 26.9046 |
| 06-05-2026 | 26.7332 |
| 05-05-2026 | 26.3282 |
| 04-05-2026 | 26.3674 |
| 30-04-2026 | 26.1601 |
| 29-04-2026 | 26.3001 |
| 28-04-2026 | 26.2744 |
| 27-04-2026 | 26.3691 |
| 24-04-2026 | 26.0627 |
| 23-04-2026 | 26.3675 |
| 22-04-2026 | 26.523 |
| 21-04-2026 | 26.6348 |
| 20-04-2026 | 26.5332 |
| 17-04-2026 | 26.5062 |
| 16-04-2026 | 26.3007 |
| 15-04-2026 | 26.219 |
| 13-04-2026 | 25.7915 |
| 10-04-2026 | 25.9196 |
| 09-04-2026 | 25.5939 |
| 08-04-2026 | 25.6932 |
| 07-04-2026 | 24.7837 |
| 06-04-2026 | 24.718 |
| 02-04-2026 | 24.4005 |
| 01-04-2026 | 24.3992 |
| 31-03-2026 | 23.9807 |
| 30-03-2026 | 23.9818 |
| 27-03-2026 | 24.5178 |
| 25-03-2026 | 25.0247 |
| 24-03-2026 | 24.5734 |
| 23-03-2026 | 24.0748 |
| 20-03-2026 | 24.8611 |
| 19-03-2026 | 24.6369 |
| 18-03-2026 | 25.4079 |
| 17-03-2026 | 25.0764 |
| 16-03-2026 | 24.9362 |
| 13-03-2026 | 24.8108 |
| 12-03-2026 | 25.4735 |
| 11-03-2026 | 25.6172 |
| 10-03-2026 | 25.9516 |
| 09-03-2026 | 25.5792 |
| 06-03-2026 | 26.133 |
| 05-03-2026 | 26.3082 |
| 04-03-2026 | 26.0042 |
| 02-03-2026 | 26.4995 |
| 27-02-2026 | 26.798 |
| 26-02-2026 | 27.0963 |
| 25-02-2026 | 26.9679 |
| 24-02-2026 | 26.7992 |
| 23-02-2026 | 26.992 |
| 20-02-2026 | 27.02 |
| 19-02-2026 | 26.9643 |
| 18-02-2026 | 27.3678 |
| 17-02-2026 | 27.2733 |
| 16-02-2026 | 27.1866 |
| 13-02-2026 | 26.9953 |
| 12-02-2026 | 27.2635 |
| 11-02-2026 | 27.4471 |
| 10-02-2026 | 27.3592 |
| 09-02-2026 | 27.3323 |
| 06-02-2026 | 26.9305 |
| 05-02-2026 | 27.027 |
| 04-02-2026 | 27.139 |
| 03-02-2026 | 27.1829 |
| 02-02-2026 | 26.5311 |
| 30-01-2026 | 26.9196 |
| 29-01-2026 | 26.8764 |
| 28-01-2026 | 26.8277 |
| 27-01-2026 | 26.5355 |
| 23-01-2026 | 26.3914 |
| 22-01-2026 | 26.7646 |
| 21-01-2026 | 26.5493 |
| 20-01-2026 | 26.6741 |
| 19-01-2026 | 27.2529 |
| 16-01-2026 | 27.3409 |
| 14-01-2026 | 27.2192 |
| 13-01-2026 | 27.1749 |
| 12-01-2026 | 27.2289 |
| 09-01-2026 | 27.2793 |
| 08-01-2026 | 27.4765 |
| 07-01-2026 | 27.8952 |
| 06-01-2026 | 27.756 |
| 05-01-2026 | 27.6839 |
| 02-01-2026 | 27.739 |
| 01-01-2026 | 27.4494 |
| 31-12-2025 | 27.2844 |
| 30-12-2025 | 27.0418 |
| 29-12-2025 | 27.0765 |
| 26-12-2025 | 27.1618 |
| 24-12-2025 | 27.258 |
| 23-12-2025 | 27.3096 |
| 22-12-2025 | 27.3175 |
| 19-12-2025 | 27.1227 |
| 18-12-2025 | 26.8863 |
| 17-12-2025 | 26.8221 |
| 16-12-2025 | 26.9087 |
| 15-12-2025 | 27.1193 |
| 12-12-2025 | 27.112 |
| 11-12-2025 | 26.8985 |
| 10-12-2025 | 26.7272 |
| 09-12-2025 | 26.875 |
| 08-12-2025 | 26.7804 |
| 05-12-2025 | 27.3204 |
| 04-12-2025 | 27.2192 |
| 03-12-2025 | 27.2175 |
| 02-12-2025 | 27.3962 |
| 01-12-2025 | 27.4697 |
| 28-11-2025 | 27.5368 |
| 27-11-2025 | 27.4939 |
| 26-11-2025 | 27.5619 |
| 25-11-2025 | 27.2408 |
| 24-11-2025 | 27.1672 |
| 21-11-2025 | 27.3141 |
| 20-11-2025 | 27.6001 |
| 19-11-2025 | 27.5541 |
| 18-11-2025 | 27.514 |
| 17-11-2025 | 27.7454 |
| 14-11-2025 | 27.6299 |
| 13-11-2025 | 27.6398 |
| 12-11-2025 | 27.6451 |
| 11-11-2025 | 27.478 |
| 10-11-2025 | 27.4974 |
| 07-11-2025 | 27.4235 |
| 06-11-2025 | 27.3949 |
| 04-11-2025 | 27.5521 |
| 03-11-2025 | 27.6713 |
| 31-10-2025 | 27.4669 |
| 30-10-2025 | 27.6015 |
| 29-10-2025 | 27.6216 |
| 28-10-2025 | 27.5659 |
| 27-10-2025 | 27.5308 |
| 24-10-2025 | 27.34 |
| 23-10-2025 | 27.3989 |
| 20-10-2025 | 27.4029 |
| 17-10-2025 | 27.1731 |
| 16-10-2025 | 27.2214 |
| 15-10-2025 | 27.0835 |
| 14-10-2025 | 26.8106 |
| 13-10-2025 | 26.9636 |
| 10-10-2025 | 27.0174 |
| 09-10-2025 | 26.8259 |
| 08-10-2025 | 26.6576 |
| 07-10-2025 | 26.8638 |
| 06-10-2025 | 26.732 |
| 03-10-2025 | 26.5572 |
| 01-10-2025 | 26.3806 |
| 30-09-2025 | 26.1624 |
| 29-09-2025 | 26.1463 |
| 26-09-2025 | 26.101 |
| 25-09-2025 | 26.6466 |
| 24-09-2025 | 26.7889 |
| 23-09-2025 | 26.9568 |
| 22-09-2025 | 26.9869 |
| 19-09-2025 | 27.2155 |
| 18-09-2025 | 27.2134 |
| 17-09-2025 | 27.1078 |
| 16-09-2025 | 27.0578 |
| 15-09-2025 | 26.9204 |
| 12-09-2025 | 26.9241 |
| 11-09-2025 | 26.8704 |
| 10-09-2025 | 26.8776 |
| 09-09-2025 | 26.6396 |
| 08-09-2025 | 26.5388 |
| 05-09-2025 | 26.4104 |
| 04-09-2025 | 26.3746 |
| 03-09-2025 | 26.4674 |
| 02-09-2025 | 26.2673 |
| 01-09-2025 | 26.2588 |
| 29-08-2025 | 25.9061 |
| 28-08-2025 | 25.9916 |
| 26-08-2025 | 26.3284 |
| 25-08-2025 | 26.6933 |
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