NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 22.8302 | +0.3785 (+1.69%) |
| 05-11-2026 | 22.4517 | +0.5501 (+2.51%) |
| 04-11-2026 | 21.9016 | +0.1381 (+0.63%) |
| 03-11-2026 | 21.7635 | +0.3613 (+1.69%) |
| 02-11-2026 | 21.4022 | +0.2570 (+1.22%) |
| 30-10-2026 | 21.1452 | +0.0837 (+0.40%) |
| 29-10-2026 | 21.0615 | +0.2239 (+1.07%) |
| 28-10-2026 | 20.8376 | -0.0230 (-0.11%) |
| 27-10-2026 | 20.8606 | +0.0843 (+0.41%) |
| 26-10-2026 | 20.7763 | +0.1453 (+0.70%) |
| 23-10-2026 | 20.6310 | -0.1413 (-0.68%) |
| 22-10-2026 | 20.7723 | -0.1344 (-0.64%) |
| 21-10-2026 | 20.9067 | -0.1358 (-0.65%) |
| 19-10-2026 | 21.0425 | -0.2555 (-1.20%) |
| 16-10-2026 | 21.2980 | +0.1532 (+0.72%) |
| 15-10-2026 | 21.1448 | +0.2767 (+1.33%) |
| 14-10-2026 | 20.8681 | -0.0926 (-0.44%) |
| 13-10-2026 | 20.9607 | +0.2777 (+1.34%) |
| 12-10-2026 | 20.6830 | -0.1001 (-0.48%) |
| 09-10-2026 | 20.7831 | +0.2132 (+1.04%) |
| 08-10-2026 | 20.5699 | -0.3208 (-1.54%) |
| 07-10-2026 | 20.8907 | -0.1305 (-0.62%) |
| 06-10-2026 | 21.0212 | +0.2420 (+1.16%) |
| 05-10-2026 | 20.7792 | +0.0774 (+0.37%) |
| 01-10-2026 | 20.7018 | -0.1470 (-0.71%) |
| 30-09-2026 | 20.8488 | -0.0105 (-0.05%) |
| 29-09-2026 | 20.8593 | -0.0967 (-0.46%) |
| 28-09-2026 | 20.9560 | -0.2910 (-1.37%) |
| 25-09-2026 | 21.2470 | +0.0638 (+0.30%) |
| 24-09-2026 | 21.1832 | -0.3687 (-1.71%) |
| 23-09-2026 | 21.5519 | +0.0751 (+0.35%) |
| 22-09-2026 | 21.4768 | -0.0816 (-0.38%) |
| 21-09-2026 | 21.5584 | +0.0275 (+0.13%) |
| 18-09-2026 | 21.5309 | +0.0930 (+0.43%) |
| 17-09-2026 | 21.4379 | +0.0917 (+0.43%) |
| 16-09-2026 | 21.3462 | +0.0458 (+0.22%) |
| 15-09-2026 | 21.3004 | -0.2918 (-1.35%) |
| 11-09-2026 | 21.5922 | -0.0662 (-0.31%) |
| 10-09-2026 | 21.6584 | +0.0042 (+0.02%) |
| 09-09-2026 | 21.6542 | -0.1535 (-0.70%) |
| 08-09-2026 | 21.8077 | -0.0921 (-0.42%) |
| 07-09-2026 | 21.8998 | -0.1144 (-0.52%) |
| 04-09-2026 | 22.0142 | -0.0190 (-0.09%) |
| 03-09-2026 | 22.0332 | -0.0094 (-0.04%) |
| 02-09-2026 | 22.0426 | -0.1007 (-0.45%) |
| 01-09-2026 | 22.1433 | -0.1503 (-0.67%) |
| 31-08-2026 | 22.2936 | -0.0595 (-0.27%) |
| 28-08-2026 | 22.3531 | +0.0205 (+0.09%) |
| 27-08-2026 | 22.3326 | -0.0549 (-0.25%) |
| 26-08-2026 | 22.3875 | -0.0950 (-0.42%) |
| 25-08-2026 | 22.4825 | +0.1248 (+0.56%) |
| 24-08-2026 | 22.3577 | -0.0483 (-0.22%) |
| 21-08-2026 | 22.4060 | -0.0003 (0.00%) |
| 20-08-2026 | 22.4063 | +0.1140 (+0.51%) |
| 19-08-2026 | 22.2923 | -0.0799 (-0.36%) |
| 18-08-2026 | 22.3722 | -0.1000 (-0.44%) |
| 17-08-2026 | 22.4722 | -0.0959 (-0.42%) |
| 14-08-2026 | 22.5681 | -0.0042 (-0.02%) |
| 13-08-2026 | 22.5723 | -0.0198 (-0.09%) |
| 12-08-2026 | 22.5921 | -0.0412 (-0.18%) |
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 ₹21.9608 as on 08-Apr-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.