Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of Mahindra Manulife Large Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 21.9761
23-12-2024 21.9883
20-12-2024 21.8835
19-12-2024 22.2454
18-12-2024 22.4343
17-12-2024 22.6002
16-12-2024 22.901
13-12-2024 22.9733
12-12-2024 22.821
11-12-2024 22.8704
10-12-2024 22.8397
09-12-2024 22.8106
06-12-2024 22.8855
05-12-2024 22.9117
04-12-2024 22.7257
03-12-2024 22.7388
02-12-2024 22.5622
29-11-2024 22.4261
28-11-2024 22.2462
27-11-2024 22.482
26-11-2024 22.4554
25-11-2024 22.4236
22-11-2024 22.0963
21-11-2024 21.6367
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

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