NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 21.8585 | -0.0651 (-0.30%) |
| 23-07-2026 | 21.9236 | -0.1690 (-0.76%) |
| 22-07-2026 | 22.0926 | -0.1858 (-0.83%) |
| 21-07-2026 | 22.2784 | +0.0321 (+0.14%) |
| 20-07-2026 | 22.2463 | -0.0644 (-0.29%) |
| 17-07-2026 | 22.3107 | +0.2222 (+1.01%) |
| 16-07-2026 | 22.0885 | -0.0326 (-0.15%) |
| 15-07-2026 | 22.1211 | +0.0435 (+0.20%) |
| 14-07-2026 | 22.0776 | -0.1598 (-0.72%) |
| 13-07-2026 | 22.2374 | +0.0259 (+0.12%) |
| 10-07-2026 | 22.2115 | +0.2057 (+0.93%) |
| 09-07-2026 | 22.0058 | +0.1184 (+0.54%) |
| 08-07-2026 | 21.8874 | -0.4513 (-2.02%) |
| 07-07-2026 | 22.3387 | -0.0116 (-0.05%) |
| 06-07-2026 | 22.3503 | +0.1470 (+0.66%) |
| 03-07-2026 | 22.2033 | +0.0687 (+0.31%) |
| 02-07-2026 | 22.1346 | +0.1758 (+0.80%) |
| 01-07-2026 | 21.9588 | +0.1142 (+0.52%) |
| 30-06-2026 | 21.8446 | -0.0719 (-0.33%) |
| 29-06-2026 | 21.9165 | -0.1295 (-0.59%) |
| 25-06-2026 | 22.0460 | +0.0485 (+0.22%) |
| 24-06-2026 | 21.9975 | +0.1887 (+0.87%) |
| 23-06-2026 | 21.8088 | -0.2089 (-0.95%) |
| 22-06-2026 | 22.0177 | +0.0796 (+0.36%) |
| 19-06-2026 | 21.9381 | -0.0810 (-0.37%) |
| 18-06-2026 | 22.0191 | +0.0770 (+0.35%) |
| 17-06-2026 | 21.9421 | +0.0746 (+0.34%) |
| 16-06-2026 | 21.8675 | +0.1232 (+0.57%) |
| 15-06-2026 | 21.7443 | +0.2591 (+1.21%) |
| 12-06-2026 | 21.4852 | +0.3926 (+1.86%) |
| 11-06-2026 | 21.0926 | -0.0633 (-0.30%) |
| 10-06-2026 | 21.1559 | -0.0238 (-0.11%) |
| 09-06-2026 | 21.1797 | +0.1059 (+0.50%) |
| 08-06-2026 | 21.0738 | -0.2036 (-0.96%) |
| 05-06-2026 | 21.2774 | -0.0284 (-0.13%) |
| 04-06-2026 | 21.3058 | +0.0106 (+0.05%) |
| 03-06-2026 | 21.2952 | -0.0750 (-0.35%) |
| 02-06-2026 | 21.3702 | +0.0995 (+0.47%) |
| 01-06-2026 | 21.2707 | -0.1544 (-0.72%) |
| 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%) |
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 ₹21.85850 as on 24-07-2026. 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.