NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 28.7250 | -0.1392 (-0.48%) |
| 10-04-2026 | 28.8642 | +0.3638 (+1.28%) |
| 09-04-2026 | 28.5004 | -0.1095 (-0.38%) |
| 08-04-2026 | 28.6099 | +1.0139 (+3.67%) |
| 07-04-2026 | 27.5960 | +0.0742 (+0.27%) |
| 06-04-2026 | 27.5218 | +0.3578 (+1.32%) |
| 02-04-2026 | 27.1640 | +0.0025 (+0.01%) |
| 01-04-2026 | 27.1615 | +0.4670 (+1.75%) |
| 31-03-2026 | 26.6945 | -0.0003 (0.00%) |
| 30-03-2026 | 26.6948 | -0.5935 (-2.17%) |
| 27-03-2026 | 27.2883 | -0.5621 (-2.02%) |
| 25-03-2026 | 27.8504 | +0.5033 (+1.84%) |
| 24-03-2026 | 27.3471 | +0.5559 (+2.07%) |
| 23-03-2026 | 26.7912 | -0.8719 (-3.15%) |
| 20-03-2026 | 27.6631 | +0.2505 (+0.91%) |
| 19-03-2026 | 27.4126 | -0.8568 (-3.03%) |
| 18-03-2026 | 28.2694 | +0.3698 (+1.33%) |
| 17-03-2026 | 27.8996 | +0.1572 (+0.57%) |
| 16-03-2026 | 27.7424 | +0.1426 (+0.52%) |
| 13-03-2026 | 27.5998 | -0.7362 (-2.60%) |
| 12-03-2026 | 28.3360 | -0.1588 (-0.56%) |
| 11-03-2026 | 28.4948 | -0.3708 (-1.28%) |
| 10-03-2026 | 28.8656 | +0.4153 (+1.46%) |
| 09-03-2026 | 28.4503 | -0.6127 (-2.11%) |
| 06-03-2026 | 29.0630 | -0.1937 (-0.66%) |
| 05-03-2026 | 29.2567 | +0.3391 (+1.17%) |
| 04-03-2026 | 28.9176 | -0.5486 (-1.86%) |
| 02-03-2026 | 29.4662 | -0.3285 (-1.10%) |
| 27-02-2026 | 29.7947 | -0.3305 (-1.10%) |
| 26-02-2026 | 30.1252 | +0.1439 (+0.48%) |
| 25-02-2026 | 29.9813 | +0.1886 (+0.63%) |
| 24-02-2026 | 29.7927 | -0.2131 (-0.71%) |
| 23-02-2026 | 30.0058 | -0.0277 (-0.09%) |
| 20-02-2026 | 30.0335 | +0.0630 (+0.21%) |
| 19-02-2026 | 29.9705 | -0.4473 (-1.47%) |
| 18-02-2026 | 30.4178 | +0.1062 (+0.35%) |
| 17-02-2026 | 30.3116 | +0.0975 (+0.32%) |
| 16-02-2026 | 30.2141 | +0.2162 (+0.72%) |
| 13-02-2026 | 29.9979 | -0.2969 (-0.98%) |
| 12-02-2026 | 30.2948 | -0.2029 (-0.67%) |
| 11-02-2026 | 30.4977 | +0.0989 (+0.33%) |
| 10-02-2026 | 30.3988 | +0.0310 (+0.10%) |
| 09-02-2026 | 30.3678 | +0.4499 (+1.50%) |
| 06-02-2026 | 29.9179 | -0.1060 (-0.35%) |
| 05-02-2026 | 30.0239 | -0.1232 (-0.41%) |
| 04-02-2026 | 30.1471 | -0.0475 (-0.16%) |
| 03-02-2026 | 30.1946 | +0.7251 (+2.46%) |
| 02-02-2026 | 29.4695 | -0.4279 (-1.43%) |
| 30-01-2026 | 29.8974 | +0.0492 (+0.16%) |
| 29-01-2026 | 29.8482 | +0.0553 (+0.19%) |
| 28-01-2026 | 29.7929 | +0.3257 (+1.11%) |
| 27-01-2026 | 29.4672 | +0.1647 (+0.56%) |
| 23-01-2026 | 29.3025 | -0.4133 (-1.39%) |
| 22-01-2026 | 29.7158 | +0.2403 (+0.82%) |
| 21-01-2026 | 29.4755 | -0.1374 (-0.46%) |
| 20-01-2026 | 29.6129 | -0.6414 (-2.12%) |
| 19-01-2026 | 30.2543 | -0.0939 (-0.31%) |
| 16-01-2026 | 30.3482 | +0.1375 (+0.46%) |
| 14-01-2026 | 30.2107 | +0.0503 (+0.17%) |
| 13-01-2026 | 30.1604 | -0.0587 (-0.19%) |
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹28.72500 as on 13-04-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.