Historical Mutual Fund NAV of Mahindra Manulife Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 18.1974 |
| 14-08-2024 | 17.8933 |
| 13-08-2024 | 17.9038 |
| 12-08-2024 | 18.0977 |
| 09-08-2024 | 18.0633 |
| 08-08-2024 | 17.8962 |
| 07-08-2024 | 18.0589 |
| 06-08-2024 | 17.7698 |
| 05-08-2024 | 17.8211 |
| 02-08-2024 | 18.3283 |
| 01-08-2024 | 18.5696 |
| 31-07-2024 | 18.5335 |
| 30-07-2024 | 18.5003 |
| 29-07-2024 | 18.4578 |
| 26-07-2024 | 18.4292 |
| 25-07-2024 | 18.1609 |
| 24-07-2024 | 18.1593 |
| 23-07-2024 | 18.1468 |
| 22-07-2024 | 18.1715 |
| 19-07-2024 | 18.1407 |
| 18-07-2024 | 18.3748 |
| 16-07-2024 | 18.2548 |
| 15-07-2024 | 18.2276 |
| 12-07-2024 | 18.1466 |
| 11-07-2024 | 18.0268 |
| 10-07-2024 | 17.9868 |
| 09-07-2024 | 18.0279 |
| 08-07-2024 | 17.9096 |
| 05-07-2024 | 17.8851 |
| 04-07-2024 | 17.8391 |
| 03-07-2024 | 17.8182 |
| 02-07-2024 | 17.6929 |
| 01-07-2024 | 17.7115 |
| 28-06-2024 | 17.5861 |
| 27-06-2024 | 17.622 |
| 26-06-2024 | 17.5327 |
| 25-06-2024 | 17.4179 |
| 24-06-2024 | 17.2896 |
| 21-06-2024 | 17.2607 |
| 20-06-2024 | 17.3153 |
| 19-06-2024 | 17.2371 |
| 18-06-2024 | 17.2733 |
| 14-06-2024 | 17.2163 |
| 13-06-2024 | 17.1322 |
| 12-06-2024 | 17.0497 |
| 11-06-2024 | 16.9783 |
| 10-06-2024 | 16.9694 |
| 07-06-2024 | 16.9717 |
| 06-06-2024 | 16.6879 |
| 05-06-2024 | 16.4954 |
| 04-06-2024 | 15.9665 |
| 03-06-2024 | 16.9942 |
| 31-05-2024 | 16.4694 |
| 30-05-2024 | 16.4336 |
| 29-05-2024 | 16.5886 |
| 28-05-2024 | 16.7007 |
| 27-05-2024 | 16.7439 |
| 24-05-2024 | 16.7624 |
| 23-05-2024 | 16.7526 |
| 22-05-2024 | 16.5106 |
| 21-05-2024 | 16.4807 |
| 17-05-2024 | 16.4242 |
| 16-05-2024 | 16.3703 |
| 15-05-2024 | 16.2389 |
| 14-05-2024 | 16.2269 |
| 13-05-2024 | 16.1405 |
| 10-05-2024 | 16.135 |
| 09-05-2024 | 16.0428 |
| 08-05-2024 | 16.3 |
| 07-05-2024 | 16.2309 |
| 06-05-2024 | 16.3372 |
| 03-05-2024 | 16.3876 |
| 02-05-2024 | 16.4953 |
| 30-04-2024 | 16.4365 |
| 29-04-2024 | 16.4478 |
| 26-04-2024 | 16.2996 |
| 25-04-2024 | 16.3203 |
| 24-04-2024 | 16.1914 |
| 23-04-2024 | 16.1415 |
| 22-04-2024 | 16.083 |
| 19-04-2024 | 15.9473 |
| 18-04-2024 | 15.878 |
| 16-04-2024 | 16.001 |
| 15-04-2024 | 16.0961 |
| 12-04-2024 | 16.2506 |
| 10-04-2024 | 16.3956 |
| 09-04-2024 | 16.3328 |
| 08-04-2024 | 16.3528 |
| 05-04-2024 | 16.2235 |
| 04-04-2024 | 16.1823 |
| 03-04-2024 | 16.1467 |
| 02-04-2024 | 16.1191 |
| 01-04-2024 | 16.0943 |
| 31-03-2024 | 15.9699 |
| 28-03-2024 | 15.973 |
| 27-03-2024 | 15.8324 |
| 26-03-2024 | 15.7795 |
| 22-03-2024 | 15.7751 |
| 21-03-2024 | 15.7198 |
| 20-03-2024 | 15.5402 |
| 19-03-2024 | 15.4983 |
| 18-03-2024 | 15.6831 |
| 15-03-2024 | 15.6613 |
| 14-03-2024 | 16.7648 |
| 13-03-2024 | 16.5965 |
| 12-03-2024 | 16.9367 |
| 11-03-2024 | 16.9904 |
| 07-03-2024 | 17.0939 |
| 06-03-2024 | 17.0469 |
| 05-03-2024 | 17.0109 |
| 04-03-2024 | 17.004 |
| 01-03-2024 | 16.9175 |
| 29-02-2024 | 16.6527 |
| 28-02-2024 | 16.5956 |
| 27-02-2024 | 16.7624 |
| 26-02-2024 | 16.7204 |
| 23-02-2024 | 16.792 |
| 22-02-2024 | 16.779 |
| 21-02-2024 | 16.6444 |
| 20-02-2024 | 16.7131 |
| 19-02-2024 | 16.6919 |
| 16-02-2024 | 16.6337 |
| 15-02-2024 | 16.5153 |
| 14-02-2024 | 16.4357 |
| 13-02-2024 | 16.3089 |
| 12-02-2024 | 16.2144 |
| 09-02-2024 | 16.4255 |
| 08-02-2024 | 16.404 |
| 07-02-2024 | 16.5292 |
| 06-02-2024 | 16.5265 |
| 05-02-2024 | 16.4109 |
| 02-02-2024 | 16.4378 |
| 01-02-2024 | 16.3235 |
| 31-01-2024 | 16.3213 |
| 30-01-2024 | 16.1798 |
| 29-01-2024 | 16.2623 |
| 25-01-2024 | 15.9729 |
| 24-01-2024 | 16.0204 |
| 23-01-2024 | 15.836 |
| 19-01-2024 | 16.1456 |
| 18-01-2024 | 16.0123 |
| 17-01-2024 | 16.0855 |
| 16-01-2024 | 16.3794 |
| 15-01-2024 | 16.4586 |
| 12-01-2024 | 16.3136 |
| 11-01-2024 | 16.1344 |
| 10-01-2024 | 16.0715 |
| 09-01-2024 | 16.0513 |
| 08-01-2024 | 16.0117 |
| 05-01-2024 | 16.1958 |
| 04-01-2024 | 16.1776 |
| 03-01-2024 | 16.0717 |
| 02-01-2024 | 16.1727 |
| 01-01-2024 | 16.234 |
| 29-12-2023 | 16.208 |
| 28-12-2023 | 16.2061 |
| 27-12-2023 | 16.0926 |
| 26-12-2023 | 15.9668 |
| 22-12-2023 | 15.8823 |
| 21-12-2023 | 15.7748 |
| 20-12-2023 | 15.671 |
| 19-12-2023 | 15.962 |
| 18-12-2023 | 15.9302 |
| 15-12-2023 | 15.9381 |
| 14-12-2023 | 15.7585 |
| 13-12-2023 | 15.5591 |
| 12-12-2023 | 15.5262 |
| 11-12-2023 | 15.6282 |
| 08-12-2023 | 15.5589 |
| 07-12-2023 | 15.5308 |
| 06-12-2023 | 15.5416 |
| 05-12-2023 | 15.4867 |
| 04-12-2023 | 15.374 |
| 01-12-2023 | 15.091 |
| 30-11-2023 | 14.9949 |
| 29-11-2023 | 14.9521 |
| 28-11-2023 | 14.8211 |
| 24-11-2023 | 14.7773 |
| 23-11-2023 | 14.805 |
| 22-11-2023 | 14.7919 |
| 21-11-2023 | 14.7852 |
| 20-11-2023 | 14.7411 |
| 17-11-2023 | 14.7448 |
| 16-11-2023 | 14.7687 |
| 15-11-2023 | 14.6796 |
| 13-11-2023 | 14.534 |
| 10-11-2023 | 14.4983 |
| 09-11-2023 | 14.4598 |
| 08-11-2023 | 14.4725 |
| 07-11-2023 | 14.4636 |
| 06-11-2023 | 14.4631 |
| 03-11-2023 | 14.3547 |
| 02-11-2023 | 14.2814 |
| 01-11-2023 | 14.1372 |
| 31-10-2023 | 14.214 |
| 30-10-2023 | 14.2565 |
| 27-10-2023 | 14.212 |
| 26-10-2023 | 14.0439 |
| 25-10-2023 | 14.2107 |
| 23-10-2023 | 14.304 |
| 20-10-2023 | 14.5459 |
| 19-10-2023 | 14.6341 |
| 18-10-2023 | 14.6751 |
| 17-10-2023 | 14.801 |
| 16-10-2023 | 14.7793 |
| 13-10-2023 | 14.7989 |
| 12-10-2023 | 14.8342 |
| 11-10-2023 | 14.8132 |
| 10-10-2023 | 14.7322 |
| 09-10-2023 | 14.6033 |
| 06-10-2023 | 14.7277 |
| 05-10-2023 | 14.6729 |
| 04-10-2023 | 14.603 |
| 03-10-2023 | 14.7241 |
| 29-09-2023 | 14.7975 |
| 27-09-2023 | 14.7898 |
| 26-09-2023 | 14.7647 |
| 25-09-2023 | 14.7724 |
| 22-09-2023 | 14.7784 |
| 21-09-2023 | 14.7821 |
| 20-09-2023 | 14.9346 |
| 18-09-2023 | 15.0735 |
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