Historical Mutual Fund NAV of Mahindra Manulife Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 23.2785 |
| 06-11-2025 | 23.2724 |
| 04-11-2025 | 23.387 |
| 03-11-2025 | 23.4842 |
| 31-10-2025 | 23.4126 |
| 30-10-2025 | 23.5561 |
| 29-10-2025 | 23.7052 |
| 28-10-2025 | 23.5849 |
| 27-10-2025 | 23.6078 |
| 24-10-2025 | 23.4607 |
| 23-10-2025 | 23.5806 |
| 20-10-2025 | 23.4525 |
| 17-10-2025 | 23.321 |
| 16-10-2025 | 23.2479 |
| 15-10-2025 | 23.0339 |
| 14-10-2025 | 22.8819 |
| 13-10-2025 | 22.944 |
| 10-10-2025 | 23.0211 |
| 09-10-2025 | 22.9575 |
| 08-10-2025 | 22.8782 |
| 07-10-2025 | 22.915 |
| 06-10-2025 | 22.9269 |
| 03-10-2025 | 22.7673 |
| 01-10-2025 | 22.6901 |
| 30-09-2025 | 22.5085 |
| 29-09-2025 | 22.5455 |
| 26-09-2025 | 22.548 |
| 25-09-2025 | 22.789 |
| 24-09-2025 | 22.9767 |
| 23-09-2025 | 23.0798 |
| 22-09-2025 | 23.1284 |
| 19-09-2025 | 23.293 |
| 18-09-2025 | 23.3511 |
| 17-09-2025 | 23.2653 |
| 16-09-2025 | 23.2299 |
| 15-09-2025 | 23.0861 |
| 12-09-2025 | 23.116 |
| 11-09-2025 | 23.0321 |
| 10-09-2025 | 22.9967 |
| 09-09-2025 | 22.9268 |
| 08-09-2025 | 22.8253 |
| 05-09-2025 | 22.8267 |
| 04-09-2025 | 22.8572 |
| 03-09-2025 | 22.8377 |
| 02-09-2025 | 22.7548 |
| 01-09-2025 | 22.7695 |
| 29-08-2025 | 22.5916 |
| 28-08-2025 | 22.656 |
| 26-08-2025 | 22.8728 |
| 25-08-2025 | 23.0869 |
| 22-08-2025 | 22.9717 |
| 21-08-2025 | 23.1582 |
| 20-08-2025 | 23.1144 |
| 19-08-2025 | 23.0111 |
| 18-08-2025 | 22.8985 |
| 14-08-2025 | 22.6574 |
| 13-08-2025 | 22.6343 |
| 12-08-2025 | 22.5501 |
| 11-08-2025 | 22.62 |
| 08-08-2025 | 22.4647 |
| 07-08-2025 | 22.7008 |
| 06-08-2025 | 22.6757 |
| 05-08-2025 | 22.7721 |
| 04-08-2025 | 22.8451 |
| 01-08-2025 | 22.6868 |
| 31-07-2025 | 22.9002 |
| 30-07-2025 | 22.969 |
| 29-07-2025 | 22.9032 |
| 28-07-2025 | 22.7799 |
| 25-07-2025 | 22.8599 |
| 24-07-2025 | 23.0806 |
| 23-07-2025 | 23.237 |
| 22-07-2025 | 23.1127 |
| 21-07-2025 | 23.152 |
| 18-07-2025 | 23.077 |
| 17-07-2025 | 23.2327 |
| 16-07-2025 | 23.3467 |
| 15-07-2025 | 23.3531 |
| 14-07-2025 | 23.2269 |
| 11-07-2025 | 23.263 |
| 10-07-2025 | 23.4403 |
| 09-07-2025 | 23.5411 |
| 08-07-2025 | 23.5797 |
| 07-07-2025 | 23.5625 |
| 04-07-2025 | 23.5854 |
| 03-07-2025 | 23.4993 |
| 02-07-2025 | 23.5482 |
| 01-07-2025 | 23.6542 |
| 30-06-2025 | 23.6715 |
| 27-06-2025 | 23.7181 |
| 26-06-2025 | 23.5846 |
| 25-06-2025 | 23.3068 |
| 24-06-2025 | 23.0981 |
| 23-06-2025 | 22.992 |
| 20-06-2025 | 23.1267 |
| 19-06-2025 | 22.8491 |
| 18-06-2025 | 22.9154 |
| 17-06-2025 | 22.9606 |
| 16-06-2025 | 23.0351 |
| 13-06-2025 | 22.8436 |
| 12-06-2025 | 22.9782 |
| 11-06-2025 | 23.2005 |
| 10-06-2025 | 23.1652 |
| 09-06-2025 | 23.1567 |
| 06-06-2025 | 23.0578 |
| 05-06-2025 | 22.838 |
| 04-06-2025 | 22.743 |
| 03-06-2025 | 22.6964 |
| 02-06-2025 | 22.8189 |
| 30-05-2025 | 22.8078 |
| 29-05-2025 | 22.866 |
| 28-05-2025 | 22.8101 |
| 27-05-2025 | 22.8822 |
| 26-05-2025 | 23.0242 |
| 23-05-2025 | 22.9053 |
| 22-05-2025 | 22.6935 |
| 21-05-2025 | 22.8668 |
| 20-05-2025 | 22.7601 |
| 19-05-2025 | 23.0073 |
| 16-05-2025 | 23.0532 |
| 15-05-2025 | 23.0662 |
| 14-05-2025 | 22.7914 |
| 13-05-2025 | 22.7292 |
| 12-05-2025 | 22.9846 |
| 09-05-2025 | 22.2134 |
| 08-05-2025 | 22.3887 |
| 07-05-2025 | 22.56 |
| 06-05-2025 | 22.5429 |
| 05-05-2025 | 22.6309 |
| 02-05-2025 | 22.5061 |
| 30-04-2025 | 22.522 |
| 29-04-2025 | 22.536 |
| 28-04-2025 | 22.5161 |
| 25-04-2025 | 22.295 |
| 24-04-2025 | 22.5142 |
| 23-04-2025 | 22.59 |
| 22-04-2025 | 22.5232 |
| 21-04-2025 | 22.4804 |
| 17-04-2025 | 22.232 |
| 16-04-2025 | 21.8654 |
| 15-04-2025 | 21.7184 |
| 11-04-2025 | 21.2626 |
| 09-04-2025 | 20.9005 |
| 08-04-2025 | 20.9759 |
| 07-04-2025 | 20.5845 |
| 04-04-2025 | 21.2072 |
| 03-04-2025 | 21.5004 |
| 02-04-2025 | 21.5132 |
| 01-04-2025 | 21.3729 |
| 31-03-2025 | 21.6757 |
| 28-03-2025 | 21.6799 |
| 27-03-2025 | 21.7552 |
| 26-03-2025 | 21.5977 |
| 25-03-2025 | 21.748 |
| 24-03-2025 | 21.7219 |
| 21-03-2025 | 21.4601 |
| 20-03-2025 | 21.3275 |
| 19-03-2025 | 21.0917 |
| 18-03-2025 | 20.928 |
| 17-03-2025 | 20.6387 |
| 13-03-2025 | 20.5047 |
| 12-03-2025 | 20.6098 |
| 11-03-2025 | 20.6392 |
| 10-03-2025 | 20.672 |
| 07-03-2025 | 20.7718 |
| 06-03-2025 | 20.7954 |
| 05-03-2025 | 20.6201 |
| 04-03-2025 | 20.3977 |
| 03-03-2025 | 20.398 |
| 28-02-2025 | 20.3568 |
| 27-02-2025 | 20.7224 |
| 25-02-2025 | 20.7557 |
| 24-02-2025 | 20.7551 |
| 21-02-2025 | 20.9461 |
| 20-02-2025 | 21.08 |
| 19-02-2025 | 21.0105 |
| 18-02-2025 | 20.9675 |
| 17-02-2025 | 21.008 |
| 14-02-2025 | 20.9743 |
| 13-02-2025 | 21.1081 |
| 12-02-2025 | 21.1401 |
| 11-02-2025 | 21.186 |
| 10-02-2025 | 21.501 |
| 07-02-2025 | 21.6665 |
| 06-02-2025 | 21.7145 |
| 05-02-2025 | 21.7743 |
| 04-02-2025 | 21.8195 |
| 03-02-2025 | 21.4974 |
| 31-01-2025 | 21.5668 |
| 30-01-2025 | 21.3435 |
| 29-01-2025 | 21.2529 |
| 28-01-2025 | 21.0532 |
| 27-01-2025 | 20.9436 |
| 24-01-2025 | 21.1674 |
| 23-01-2025 | 21.3009 |
| 22-01-2025 | 21.2244 |
| 21-01-2025 | 21.1977 |
| 20-01-2025 | 21.4655 |
| 17-01-2025 | 21.3746 |
| 16-01-2025 | 21.4621 |
| 15-01-2025 | 21.3488 |
| 14-01-2025 | 21.343 |
| 13-01-2025 | 21.2215 |
| 10-01-2025 | 21.5834 |
| 09-01-2025 | 21.755 |
| 08-01-2025 | 21.8732 |
| 07-01-2025 | 21.9389 |
| 06-01-2025 | 21.8493 |
| 03-01-2025 | 22.1793 |
| 02-01-2025 | 22.3258 |
| 01-01-2025 | 21.9717 |
| 31-12-2024 | 21.8582 |
| 30-12-2024 | 21.8691 |
| 27-12-2024 | 22.0184 |
| 26-12-2024 | 21.9744 |
| 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 |
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