NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 11-08-2026 | 22.6333 | -0.0673 (-0.30%) |
| 10-08-2026 | 22.7006 | +0.0474 (+0.21%) |
| 07-08-2026 | 22.6532 | -0.0536 (-0.24%) |
| 06-08-2026 | 22.7068 | +0.0051 (+0.02%) |
| 05-08-2026 | 22.7017 | +0.0174 (+0.08%) |
| 04-08-2026 | 22.6843 | -0.1543 (-0.68%) |
| 03-08-2026 | 22.8386 | +0.3837 (+1.71%) |
| 31-07-2026 | 22.4549 | +0.0407 (+0.18%) |
| 30-07-2026 | 22.4142 | +0.0572 (+0.26%) |
| 29-07-2026 | 22.3570 | +0.2449 (+1.11%) |
| 28-07-2026 | 22.1121 | +0.0296 (+0.13%) |
| 27-07-2026 | 22.0825 | +0.2240 (+1.02%) |
| 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%) |
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 ₹21.18320 as on 24-09-2026. 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.