NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 21.4251 | -0.2965 (-1.37%) |
| 27-05-2026 | 21.7216 | -0.0421 (-0.19%) |
| 26-05-2026 | 21.7637 | -0.0689 (-0.32%) |
| 25-05-2026 | 21.8326 | +0.2531 (+1.17%) |
| 22-05-2026 | 21.5795 | +0.0704 (+0.33%) |
| 21-05-2026 | 21.5091 | -0.0197 (-0.09%) |
| 20-05-2026 | 21.5288 | -0.0045 (-0.02%) |
| 19-05-2026 | 21.5333 | +0.0096 (+0.04%) |
| 18-05-2026 | 21.5237 | -0.0092 (-0.04%) |
| 15-05-2026 | 21.5329 | -0.0175 (-0.08%) |
| 14-05-2026 | 21.5504 | +0.2095 (+0.98%) |
| 13-05-2026 | 21.3409 | -0.0116 (-0.05%) |
| 12-05-2026 | 21.3525 | -0.3723 (-1.71%) |
| 11-05-2026 | 21.7248 | -0.3023 (-1.37%) |
| 08-05-2026 | 22.0271 | -0.1332 (-0.60%) |
| 07-05-2026 | 22.1603 | +0.0105 (+0.05%) |
| 06-05-2026 | 22.1498 | +0.3145 (+1.44%) |
| 05-05-2026 | 21.8353 | -0.0697 (-0.32%) |
| 04-05-2026 | 21.9050 | +0.0220 (+0.10%) |
| 30-04-2026 | 21.8830 | -0.1768 (-0.80%) |
| 29-04-2026 | 22.0598 | +0.1210 (+0.55%) |
| 28-04-2026 | 21.9388 | -0.0789 (-0.36%) |
| 27-04-2026 | 22.0177 | +0.1708 (+0.78%) |
| 24-04-2026 | 21.8469 | -0.2541 (-1.15%) |
| 23-04-2026 | 22.1010 | -0.2462 (-1.10%) |
| 22-04-2026 | 22.3472 | -0.1528 (-0.68%) |
| 21-04-2026 | 22.5000 | +0.2102 (+0.94%) |
| 20-04-2026 | 22.2898 | +0.0006 (+0.00%) |
| 17-04-2026 | 22.2892 | +0.1627 (+0.74%) |
| 16-04-2026 | 22.1265 | -0.0325 (-0.15%) |
| 15-04-2026 | 22.1590 | +0.3151 (+1.44%) |
| 13-04-2026 | 21.8439 | -0.1367 (-0.62%) |
| 10-04-2026 | 21.9806 | +0.2340 (+1.08%) |
| 09-04-2026 | 21.7466 | -0.2142 (-0.98%) |
| 08-04-2026 | 21.9608 | +0.7530 (+3.55%) |
| 07-04-2026 | 21.2078 | +0.1186 (+0.56%) |
| 06-04-2026 | 21.0892 | +0.2379 (+1.14%) |
| 02-04-2026 | 20.8513 | +0.0030 (+0.01%) |
| 01-04-2026 | 20.8483 | +0.2924 (+1.42%) |
| 31-03-2026 | 20.5559 | -0.0013 (-0.01%) |
| 30-03-2026 | 20.5572 | -0.4396 (-2.09%) |
| 27-03-2026 | 20.9968 | -0.4205 (-1.96%) |
| 25-03-2026 | 21.4173 | +0.3541 (+1.68%) |
| 24-03-2026 | 21.0632 | +0.3488 (+1.68%) |
| 23-03-2026 | 20.7144 | -0.5271 (-2.48%) |
| 20-03-2026 | 21.2415 | +0.1125 (+0.53%) |
| 19-03-2026 | 21.1290 | -0.6962 (-3.19%) |
| 18-03-2026 | 21.8252 | +0.2087 (+0.97%) |
| 17-03-2026 | 21.6165 | +0.1417 (+0.66%) |
| 16-03-2026 | 21.4748 | +0.1689 (+0.79%) |
| 13-03-2026 | 21.3059 | -0.4355 (-2.00%) |
| 12-03-2026 | 21.7414 | -0.2033 (-0.93%) |
| 11-03-2026 | 21.9447 | -0.3624 (-1.62%) |
| 10-03-2026 | 22.3071 | +0.2076 (+0.94%) |
| 09-03-2026 | 22.0995 | -0.3514 (-1.57%) |
| 06-03-2026 | 22.4509 | -0.2565 (-1.13%) |
| 05-03-2026 | 22.7074 | +0.2371 (+1.06%) |
| 04-03-2026 | 22.4703 | -0.3625 (-1.59%) |
| 02-03-2026 | 22.8328 | -0.3225 (-1.39%) |
| 27-02-2026 | 23.1553 | -0.2638 (-1.13%) |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 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 ₹21.42510 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.