Historical Mutual Fund NAV of Mahindra Manulife Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-08-2025 | 26.6698 |
| 21-08-2025 | 26.7196 |
| 20-08-2025 | 26.7604 |
| 19-08-2025 | 26.6644 |
| 18-08-2025 | 26.5342 |
| 14-08-2025 | 26.2515 |
| 13-08-2025 | 26.3044 |
| 12-08-2025 | 26.1864 |
| 11-08-2025 | 26.2715 |
| 08-08-2025 | 26.1228 |
| 07-08-2025 | 26.4465 |
| 06-08-2025 | 26.3912 |
| 05-08-2025 | 26.685 |
| 04-08-2025 | 26.7471 |
| 01-08-2025 | 26.4411 |
| 31-07-2025 | 26.8204 |
| 30-07-2025 | 26.9952 |
| 29-07-2025 | 27.0529 |
| 28-07-2025 | 26.8055 |
| 25-07-2025 | 27.0161 |
| 24-07-2025 | 27.3796 |
| 23-07-2025 | 27.4672 |
| 22-07-2025 | 27.4503 |
| 21-07-2025 | 27.6601 |
| 18-07-2025 | 27.607 |
| 17-07-2025 | 27.7064 |
| 16-07-2025 | 27.7707 |
| 15-07-2025 | 27.7757 |
| 14-07-2025 | 27.5733 |
| 11-07-2025 | 27.4618 |
| 10-07-2025 | 27.4873 |
| 09-07-2025 | 27.5422 |
| 08-07-2025 | 27.5467 |
| 07-07-2025 | 27.5744 |
| 04-07-2025 | 27.7051 |
| 03-07-2025 | 27.6569 |
| 02-07-2025 | 27.7076 |
| 01-07-2025 | 27.7862 |
| 30-06-2025 | 27.7126 |
| 27-06-2025 | 27.5171 |
| 26-06-2025 | 27.362 |
| 25-06-2025 | 27.2503 |
| 24-06-2025 | 27.0647 |
| 23-06-2025 | 26.8643 |
| 20-06-2025 | 26.8207 |
| 19-06-2025 | 26.4168 |
| 18-06-2025 | 26.7398 |
| 17-06-2025 | 26.8291 |
| 16-06-2025 | 27.004 |
| 13-06-2025 | 26.7502 |
| 12-06-2025 | 26.8647 |
| 11-06-2025 | 27.2374 |
| 10-06-2025 | 27.2808 |
| 09-06-2025 | 27.2766 |
| 06-06-2025 | 27.0021 |
| 05-06-2025 | 26.7098 |
| 04-06-2025 | 26.5965 |
| 03-06-2025 | 26.4263 |
| 02-06-2025 | 26.5101 |
| 30-05-2025 | 26.4854 |
| 29-05-2025 | 26.4978 |
| 28-05-2025 | 26.3926 |
| 27-05-2025 | 26.2942 |
| 26-05-2025 | 26.2844 |
| 23-05-2025 | 26.1526 |
| 22-05-2025 | 25.9823 |
| 21-05-2025 | 26.0563 |
| 20-05-2025 | 25.8998 |
| 19-05-2025 | 26.2907 |
| 16-05-2025 | 26.197 |
| 15-05-2025 | 26.0925 |
| 14-05-2025 | 25.9354 |
| 13-05-2025 | 25.7591 |
| 12-05-2025 | 25.7935 |
| 09-05-2025 | 24.8702 |
| 08-05-2025 | 25.0698 |
| 07-05-2025 | 25.3691 |
| 06-05-2025 | 25.1401 |
| 05-05-2025 | 25.4887 |
| 02-05-2025 | 25.2901 |
| 30-04-2025 | 25.2914 |
| 29-04-2025 | 25.5113 |
| 28-04-2025 | 25.4953 |
| 25-04-2025 | 25.2479 |
| 24-04-2025 | 25.7638 |
| 23-04-2025 | 25.7312 |
| 22-04-2025 | 25.6009 |
| 21-04-2025 | 25.5115 |
| 17-04-2025 | 24.9695 |
| 16-04-2025 | 24.7077 |
| 15-04-2025 | 24.5539 |
| 11-04-2025 | 23.8979 |
| 09-04-2025 | 23.3782 |
| 08-04-2025 | 23.5172 |
| 07-04-2025 | 23.0654 |
| 04-04-2025 | 23.9231 |
| 03-04-2025 | 24.4531 |
| 02-04-2025 | 24.4719 |
| 01-04-2025 | 24.2374 |
| 31-03-2025 | 24.5024 |
| 28-03-2025 | 24.5062 |
| 27-03-2025 | 24.5428 |
| 26-03-2025 | 24.3258 |
| 25-03-2025 | 24.5317 |
| 24-03-2025 | 24.6404 |
| 21-03-2025 | 24.3381 |
| 20-03-2025 | 24.1082 |
| 19-03-2025 | 23.9272 |
| 18-03-2025 | 23.6271 |
| 17-03-2025 | 23.1595 |
| 13-03-2025 | 22.9839 |
| 12-03-2025 | 23.1311 |
| 11-03-2025 | 23.14 |
| 10-03-2025 | 23.0019 |
| 07-03-2025 | 23.3396 |
| 06-03-2025 | 23.4048 |
| 05-03-2025 | 23.2656 |
| 04-03-2025 | 22.8765 |
| 03-03-2025 | 22.8386 |
| 28-02-2025 | 22.9339 |
| 27-02-2025 | 23.3824 |
| 25-02-2025 | 23.5481 |
| 24-02-2025 | 23.6121 |
| 21-02-2025 | 23.8599 |
| 20-02-2025 | 24.1053 |
| 19-02-2025 | 23.9721 |
| 18-02-2025 | 23.7005 |
| 17-02-2025 | 23.7631 |
| 14-02-2025 | 23.7263 |
| 13-02-2025 | 24.1891 |
| 12-02-2025 | 24.1929 |
| 11-02-2025 | 24.2248 |
| 10-02-2025 | 24.7717 |
| 07-02-2025 | 25.2741 |
| 06-02-2025 | 25.2268 |
| 05-02-2025 | 25.4009 |
| 04-02-2025 | 25.2966 |
| 03-02-2025 | 25.0293 |
| 31-01-2025 | 24.9624 |
| 30-01-2025 | 24.6595 |
| 29-01-2025 | 24.7151 |
| 28-01-2025 | 24.1585 |
| 27-01-2025 | 24.3502 |
| 24-01-2025 | 25.036 |
| 23-01-2025 | 25.2741 |
| 22-01-2025 | 24.9271 |
| 21-01-2025 | 25.1046 |
| 20-01-2025 | 25.7671 |
| 17-01-2025 | 25.5745 |
| 16-01-2025 | 25.5681 |
| 15-01-2025 | 25.3309 |
| 14-01-2025 | 25.1921 |
| 13-01-2025 | 24.9455 |
| 10-01-2025 | 25.6975 |
| 09-01-2025 | 26.0385 |
| 08-01-2025 | 26.3079 |
| 07-01-2025 | 26.499 |
| 06-01-2025 | 26.2476 |
| 03-01-2025 | 26.924 |
| 02-01-2025 | 27.1075 |
| 01-01-2025 | 26.8022 |
| 31-12-2024 | 26.6836 |
| 30-12-2024 | 26.6149 |
| 27-12-2024 | 26.4877 |
| 26-12-2024 | 26.4575 |
| 24-12-2024 | 26.4672 |
| 23-12-2024 | 26.4617 |
| 20-12-2024 | 26.384 |
| 19-12-2024 | 26.9849 |
| 18-12-2024 | 27.1072 |
| 17-12-2024 | 27.262 |
| 16-12-2024 | 27.4654 |
| 13-12-2024 | 27.4042 |
| 12-12-2024 | 27.3838 |
| 11-12-2024 | 27.5382 |
| 10-12-2024 | 27.4412 |
| 09-12-2024 | 27.4419 |
| 06-12-2024 | 27.4846 |
| 05-12-2024 | 27.3703 |
| 04-12-2024 | 27.1384 |
| 03-12-2024 | 27.0212 |
| 02-12-2024 | 26.8415 |
| 29-11-2024 | 26.6627 |
| 28-11-2024 | 26.4334 |
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