NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 23.4191 | +0.0289 (+0.12%) |
| 25-02-2026 | 23.3902 | +0.0719 (+0.31%) |
| 24-02-2026 | 23.3183 | -0.2581 (-1.09%) |
| 23-02-2026 | 23.5764 | +0.1027 (+0.44%) |
| 20-02-2026 | 23.4737 | +0.1085 (+0.46%) |
| 19-02-2026 | 23.3652 | -0.3331 (-1.41%) |
| 18-02-2026 | 23.6983 | +0.0735 (+0.31%) |
| 17-02-2026 | 23.6248 | +0.0195 (+0.08%) |
| 16-02-2026 | 23.6053 | +0.1723 (+0.74%) |
| 13-02-2026 | 23.4330 | -0.2832 (-1.19%) |
| 12-02-2026 | 23.7162 | -0.1696 (-0.71%) |
| 11-02-2026 | 23.8858 | +0.0013 (+0.01%) |
| 10-02-2026 | 23.8845 | +0.0978 (+0.41%) |
| 09-02-2026 | 23.7867 | +0.1640 (+0.69%) |
| 06-02-2026 | 23.6227 | +0.0341 (+0.14%) |
| 05-02-2026 | 23.5886 | -0.0799 (-0.34%) |
| 04-02-2026 | 23.6685 | -0.0149 (-0.06%) |
| 03-02-2026 | 23.6834 | +0.5678 (+2.46%) |
| 02-02-2026 | 23.1156 | -0.1963 (-0.84%) |
| 30-01-2026 | 23.3119 | -0.0322 (-0.14%) |
| 29-01-2026 | 23.3441 | +0.0357 (+0.15%) |
| 28-01-2026 | 23.3084 | +0.1774 (+0.77%) |
| 27-01-2026 | 23.1310 | +0.0881 (+0.38%) |
| 23-01-2026 | 23.0429 | -0.1937 (-0.83%) |
| 22-01-2026 | 23.2366 | +0.1105 (+0.48%) |
| 21-01-2026 | 23.1261 | -0.0799 (-0.34%) |
| 20-01-2026 | 23.2060 | -0.3691 (-1.57%) |
| 19-01-2026 | 23.5751 | -0.1146 (-0.48%) |
| 16-01-2026 | 23.6897 | +0.0915 (+0.39%) |
| 14-01-2026 | 23.5982 | -0.0512 (-0.22%) |
| 13-01-2026 | 23.6494 | -0.0255 (-0.11%) |
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 ₹21.84390 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.