NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 14.2917 | -0.1977 (-1.36%) |
| 27-05-2026 | 14.4894 | -0.0281 (-0.19%) |
| 26-05-2026 | 14.5175 | -0.0460 (-0.32%) |
| 25-05-2026 | 14.5635 | +0.1689 (+1.17%) |
| 22-05-2026 | 14.3946 | +0.0469 (+0.33%) |
| 21-05-2026 | 14.3477 | -0.0131 (-0.09%) |
| 20-05-2026 | 14.3608 | -0.0030 (-0.02%) |
| 19-05-2026 | 14.3638 | +0.0064 (+0.04%) |
| 18-05-2026 | 14.3574 | -0.0062 (-0.04%) |
| 15-05-2026 | 14.3636 | -0.0116 (-0.08%) |
| 14-05-2026 | 14.3752 | +0.1397 (+0.98%) |
| 13-05-2026 | 14.2355 | -0.0077 (-0.05%) |
| 12-05-2026 | 14.2432 | -0.2484 (-1.71%) |
| 11-05-2026 | 14.4916 | -0.2016 (-1.37%) |
| 08-05-2026 | 14.6932 | -0.0889 (-0.60%) |
| 07-05-2026 | 14.7821 | +0.0070 (+0.05%) |
| 06-05-2026 | 14.7751 | +0.2098 (+1.44%) |
| 05-05-2026 | 14.5653 | -0.0464 (-0.32%) |
| 04-05-2026 | 14.6117 | +0.0146 (+0.10%) |
| 30-04-2026 | 14.5971 | -0.1179 (-0.80%) |
| 29-04-2026 | 14.7150 | +0.0807 (+0.55%) |
| 28-04-2026 | 14.6343 | -0.0527 (-0.36%) |
| 27-04-2026 | 14.6870 | +0.1140 (+0.78%) |
| 24-04-2026 | 14.5730 | -0.1695 (-1.15%) |
| 23-04-2026 | 14.7425 | -0.1642 (-1.10%) |
| 22-04-2026 | 14.9067 | -0.1019 (-0.68%) |
| 21-04-2026 | 15.0086 | +0.1401 (+0.94%) |
| 20-04-2026 | 14.8685 | +0.0004 (+0.00%) |
| 17-04-2026 | 14.8681 | +0.1086 (+0.74%) |
| 16-04-2026 | 14.7595 | -0.0217 (-0.15%) |
| 15-04-2026 | 14.7812 | +0.2102 (+1.44%) |
| 13-04-2026 | 14.5710 | -0.0912 (-0.62%) |
| 10-04-2026 | 14.6622 | +0.1561 (+1.08%) |
| 09-04-2026 | 14.5061 | -0.1429 (-0.98%) |
| 08-04-2026 | 14.6490 | +0.5023 (+3.55%) |
| 07-04-2026 | 14.1467 | +0.0791 (+0.56%) |
| 06-04-2026 | 14.0676 | +0.1587 (+1.14%) |
| 02-04-2026 | 13.9089 | +0.0020 (+0.01%) |
| 01-04-2026 | 13.9069 | +0.1951 (+1.42%) |
| 31-03-2026 | 13.7118 | -0.0009 (-0.01%) |
| 30-03-2026 | 13.7127 | -0.2933 (-2.09%) |
| 27-03-2026 | 14.0060 | -0.2805 (-1.96%) |
| 25-03-2026 | 14.2865 | +0.2363 (+1.68%) |
| 24-03-2026 | 14.0502 | +0.2327 (+1.68%) |
| 23-03-2026 | 13.8175 | -0.3517 (-2.48%) |
| 20-03-2026 | 14.1692 | +0.0751 (+0.53%) |
| 19-03-2026 | 14.0941 | -0.4644 (-3.19%) |
| 18-03-2026 | 14.5585 | +0.1392 (+0.97%) |
| 17-03-2026 | 14.4193 | +0.0945 (+0.66%) |
| 16-03-2026 | 14.3248 | +0.1127 (+0.79%) |
| 13-03-2026 | 14.2121 | -0.2905 (-2.00%) |
| 12-03-2026 | 14.5026 | -0.1356 (-0.93%) |
| 11-03-2026 | 14.6382 | -1.7664 (-10.77%) |
| 10-03-2026 | 16.4046 | +0.1528 (+0.94%) |
| 09-03-2026 | 16.2518 | -0.2585 (-1.57%) |
| 06-03-2026 | 16.5103 | -0.1886 (-1.13%) |
| 05-03-2026 | 16.6989 | +0.1743 (+1.05%) |
| 04-03-2026 | 16.5246 | -0.2665 (-1.59%) |
| 02-03-2026 | 16.7911 | -0.2372 (-1.39%) |
| 27-02-2026 | 17.0283 | -0.1940 (-1.13%) |
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹14.29170 as on 29-05-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.