Historical Mutual Fund NAV of Mahindra Manulife Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 18.8476 |
| 25-02-2025 | 18.9812 |
| 24-02-2025 | 19.0327 |
| 21-02-2025 | 19.2325 |
| 20-02-2025 | 19.4303 |
| 19-02-2025 | 19.323 |
| 18-02-2025 | 19.104 |
| 17-02-2025 | 19.1545 |
| 14-02-2025 | 19.1248 |
| 13-02-2025 | 19.4979 |
| 12-02-2025 | 19.5009 |
| 11-02-2025 | 19.5266 |
| 10-02-2025 | 19.9674 |
| 07-02-2025 | 20.3724 |
| 06-02-2025 | 20.3343 |
| 05-02-2025 | 20.4746 |
| 04-02-2025 | 20.3906 |
| 03-02-2025 | 20.1751 |
| 31-01-2025 | 20.1212 |
| 30-01-2025 | 19.877 |
| 29-01-2025 | 19.9218 |
| 28-01-2025 | 19.4732 |
| 27-01-2025 | 19.6278 |
| 24-01-2025 | 20.1805 |
| 23-01-2025 | 20.3724 |
| 22-01-2025 | 20.0928 |
| 21-01-2025 | 20.2358 |
| 20-01-2025 | 20.7699 |
| 17-01-2025 | 20.6146 |
| 16-01-2025 | 20.6095 |
| 15-01-2025 | 20.4182 |
| 14-01-2025 | 20.3064 |
| 13-01-2025 | 20.1076 |
| 10-01-2025 | 20.7137 |
| 09-01-2025 | 20.9886 |
| 08-01-2025 | 21.2058 |
| 07-01-2025 | 21.3598 |
| 06-01-2025 | 21.1572 |
| 03-01-2025 | 21.7024 |
| 02-01-2025 | 21.8503 |
| 01-01-2025 | 21.6041 |
| 31-12-2024 | 21.5086 |
| 30-12-2024 | 21.4532 |
| 27-12-2024 | 21.3507 |
| 26-12-2024 | 21.3264 |
| 24-12-2024 | 21.3342 |
| 23-12-2024 | 21.3297 |
| 20-12-2024 | 21.2671 |
| 19-12-2024 | 21.7514 |
| 18-12-2024 | 21.85 |
| 17-12-2024 | 21.9748 |
| 16-12-2024 | 22.1387 |
| 13-12-2024 | 22.0894 |
| 12-12-2024 | 22.073 |
| 11-12-2024 | 22.1974 |
| 10-12-2024 | 22.1192 |
| 09-12-2024 | 22.1198 |
| 06-12-2024 | 22.1542 |
| 05-12-2024 | 22.0621 |
| 04-12-2024 | 21.8752 |
| 03-12-2024 | 21.7807 |
| 02-12-2024 | 21.6358 |
| 29-11-2024 | 21.4917 |
| 28-11-2024 | 21.3069 |
| 27-11-2024 | 21.4448 |
| 26-11-2024 | 21.3395 |
| 25-11-2024 | 21.355 |
| 22-11-2024 | 21.1316 |
| 21-11-2024 | 20.8459 |
| 19-11-2024 | 20.9075 |
| 18-11-2024 | 20.7702 |
| 14-11-2024 | 20.7891 |
| 13-11-2024 | 20.759 |
| 12-11-2024 | 21.204 |
| 11-11-2024 | 21.4313 |
| 08-11-2024 | 21.5062 |
| 07-11-2024 | 21.714 |
| 06-11-2024 | 21.9226 |
| 05-11-2024 | 21.6149 |
| 04-11-2024 | 21.5002 |
| 31-10-2024 | 21.6304 |
| 30-10-2024 | 21.6818 |
| 29-10-2024 | 21.7344 |
| 28-10-2024 | 21.6204 |
| 25-10-2024 | 21.5511 |
| 24-10-2024 | 21.8145 |
| 23-10-2024 | 21.8811 |
| 22-10-2024 | 21.7014 |
| 21-10-2024 | 22.198 |
| 18-10-2024 | 22.4134 |
| 17-10-2024 | 22.4326 |
| 16-10-2024 | 22.7564 |
| 15-10-2024 | 22.8641 |
| 14-10-2024 | 22.8731 |
| 11-10-2024 | 22.734 |
| 10-10-2024 | 22.5299 |
| 09-10-2024 | 22.5331 |
| 08-10-2024 | 22.3728 |
| 07-10-2024 | 21.9551 |
| 04-10-2024 | 22.3046 |
| 03-10-2024 | 22.5219 |
| 01-10-2024 | 22.9989 |
| 30-09-2024 | 22.9584 |
| 27-09-2024 | 23.1639 |
| 26-09-2024 | 23.0389 |
| 25-09-2024 | 22.9665 |
| 24-09-2024 | 23.0071 |
| 23-09-2024 | 23.0199 |
| 20-09-2024 | 22.8597 |
| 19-09-2024 | 22.6817 |
| 18-09-2024 | 22.8254 |
| 17-09-2024 | 22.8822 |
| 16-09-2024 | 22.8688 |
| 13-09-2024 | 22.8315 |
| 12-09-2024 | 22.8256 |
| 11-09-2024 | 22.4744 |
| 10-09-2024 | 22.584 |
| 09-09-2024 | 22.4298 |
| 06-09-2024 | 22.4444 |
| 05-09-2024 | 22.7591 |
| 04-09-2024 | 22.7345 |
| 03-09-2024 | 22.7787 |
| 02-09-2024 | 22.7031 |
| 30-08-2024 | 22.7836 |
| 29-08-2024 | 22.6575 |
| 28-08-2024 | 22.6882 |
| 27-08-2024 | 22.6393 |
| 26-08-2024 | 22.6742 |
| 23-08-2024 | 22.5882 |
| 22-08-2024 | 22.5604 |
| 21-08-2024 | 22.4218 |
| 20-08-2024 | 22.3146 |
| 19-08-2024 | 22.1731 |
| 16-08-2024 | 22.0168 |
| 14-08-2024 | 21.658 |
| 13-08-2024 | 21.6395 |
| 12-08-2024 | 21.8466 |
| 09-08-2024 | 21.8367 |
| 08-08-2024 | 21.6708 |
| 07-08-2024 | 21.745 |
| 06-08-2024 | 21.2898 |
| 05-08-2024 | 21.4367 |
| 02-08-2024 | 22.1505 |
| 01-08-2024 | 22.2601 |
| 31-07-2024 | 22.293 |
| 30-07-2024 | 22.2626 |
| 29-07-2024 | 22.2855 |
| 26-07-2024 | 22.2436 |
| 25-07-2024 | 21.8711 |
| 24-07-2024 | 21.8476 |
| 23-07-2024 | 21.7737 |
| 22-07-2024 | 21.7636 |
| 19-07-2024 | 21.6473 |
| 18-07-2024 | 22.1054 |
| 16-07-2024 | 22.1686 |
| 15-07-2024 | 22.2555 |
| 12-07-2024 | 22.0627 |
| 11-07-2024 | 21.9644 |
| 10-07-2024 | 21.9597 |
| 09-07-2024 | 22.06 |
| 08-07-2024 | 22.028 |
| 05-07-2024 | 22.0965 |
| 04-07-2024 | 22.0298 |
| 03-07-2024 | 21.9896 |
| 02-07-2024 | 21.882 |
| 01-07-2024 | 21.9102 |
| 28-06-2024 | 21.7105 |
| 27-06-2024 | 21.6354 |
| 26-06-2024 | 21.5087 |
| 25-06-2024 | 21.4402 |
| 24-06-2024 | 21.4203 |
| 21-06-2024 | 21.4768 |
| 20-06-2024 | 21.5217 |
| 19-06-2024 | 21.4 |
| 18-06-2024 | 21.6366 |
| 14-06-2024 | 21.6328 |
| 13-06-2024 | 21.5081 |
| 12-06-2024 | 21.3791 |
| 11-06-2024 | 21.2093 |
| 10-06-2024 | 21.0987 |
| 07-06-2024 | 20.9952 |
| 06-06-2024 | 20.5988 |
| 05-06-2024 | 20.1695 |
| 04-06-2024 | 19.5525 |
| 03-06-2024 | 21.5767 |
| 31-05-2024 | 20.7695 |
| 30-05-2024 | 20.648 |
| 29-05-2024 | 20.9232 |
| 28-05-2024 | 20.9632 |
| 27-05-2024 | 21.0886 |
| 24-05-2024 | 21.1712 |
| 23-05-2024 | 21.1259 |
| 22-05-2024 | 20.9966 |
| 21-05-2024 | 20.9825 |
| 17-05-2024 | 20.7244 |
| 16-05-2024 | 20.5528 |
| 15-05-2024 | 20.4831 |
| 14-05-2024 | 20.2806 |
| 13-05-2024 | 19.9937 |
| 10-05-2024 | 20.0795 |
| 09-05-2024 | 19.9556 |
| 08-05-2024 | 20.4312 |
| 07-05-2024 | 20.2236 |
| 06-05-2024 | 20.523 |
| 03-05-2024 | 20.8226 |
| 02-05-2024 | 20.8964 |
| 30-04-2024 | 20.7479 |
| 29-04-2024 | 20.7539 |
| 26-04-2024 | 20.6881 |
| 25-04-2024 | 20.6243 |
| 24-04-2024 | 20.4287 |
| 23-04-2024 | 20.3156 |
| 22-04-2024 | 20.1668 |
| 19-04-2024 | 19.9039 |
| 18-04-2024 | 19.9344 |
| 16-04-2024 | 20.0385 |
| 15-04-2024 | 20.1131 |
| 12-04-2024 | 20.3988 |
| 10-04-2024 | 20.522 |
| 09-04-2024 | 20.3215 |
| 08-04-2024 | 20.3758 |
| 05-04-2024 | 20.2985 |
| 04-04-2024 | 20.2584 |
| 03-04-2024 | 20.2301 |
| 02-04-2024 | 20.1282 |
| 01-04-2024 | 20.0377 |
| 31-03-2024 | 19.7935 |
| 28-03-2024 | 19.7968 |
| 27-03-2024 | 19.5903 |
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