NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 17.2223 | +0.0212 (+0.12%) |
| 25-02-2026 | 17.2011 | +0.0530 (+0.31%) |
| 24-02-2026 | 17.1481 | -0.1899 (-1.10%) |
| 23-02-2026 | 17.3380 | +0.0756 (+0.44%) |
| 20-02-2026 | 17.2624 | +0.0797 (+0.46%) |
| 19-02-2026 | 17.1827 | -0.2449 (-1.41%) |
| 18-02-2026 | 17.4276 | +0.0540 (+0.31%) |
| 17-02-2026 | 17.3736 | +0.0143 (+0.08%) |
| 16-02-2026 | 17.3593 | +0.1268 (+0.74%) |
| 13-02-2026 | 17.2325 | -0.2083 (-1.19%) |
| 12-02-2026 | 17.4408 | -0.1247 (-0.71%) |
| 11-02-2026 | 17.5655 | +0.0010 (+0.01%) |
| 10-02-2026 | 17.5645 | +0.0718 (+0.41%) |
| 09-02-2026 | 17.4927 | +0.1207 (+0.69%) |
| 06-02-2026 | 17.3720 | +0.0251 (+0.14%) |
| 05-02-2026 | 17.3469 | -0.0588 (-0.34%) |
| 04-02-2026 | 17.4057 | -0.0110 (-0.06%) |
| 03-02-2026 | 17.4167 | +0.4176 (+2.46%) |
| 02-02-2026 | 16.9991 | -0.1444 (-0.84%) |
| 30-01-2026 | 17.1435 | -0.0236 (-0.14%) |
| 29-01-2026 | 17.1671 | +0.0262 (+0.15%) |
| 28-01-2026 | 17.1409 | +0.1305 (+0.77%) |
| 27-01-2026 | 17.0104 | +0.0647 (+0.38%) |
| 23-01-2026 | 16.9457 | -0.1424 (-0.83%) |
| 22-01-2026 | 17.0881 | +0.0813 (+0.48%) |
| 21-01-2026 | 17.0068 | -0.0588 (-0.34%) |
| 20-01-2026 | 17.0656 | -0.2714 (-1.57%) |
| 19-01-2026 | 17.3370 | -0.0843 (-0.48%) |
| 16-01-2026 | 17.4213 | +0.0673 (+0.39%) |
| 14-01-2026 | 17.3540 | -0.0376 (-0.22%) |
| 13-01-2026 | 17.3916 | -0.0188 (-0.11%) |
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 ₹14.57100 as on 13-04-2026. 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.