Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹14.3002
+0.43%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Large Cap (ISIN INF174V01713). As of 2026-09-17, its NAV is ₹14.3002 (+0.43% from the previous day). Full daily NAV history since 2019-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
146548
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF174V01713
ISIN (Reinvest)
INF174V01705
Launch Date
2019-02-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹14.3002 | +0.43% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.2390 | +0.22% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.2084 | -1.35% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹14.4031 | -0.31% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹14.4473 | +0.02% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹14.4445 | -0.70% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹14.5469 | -0.42% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹14.6083 | -0.52% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹14.6846 | -0.09% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹14.6973 | -0.04% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹14.7035 | -0.46% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹14.7707 | -0.67% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹14.8710 | -0.27% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹14.9107 | +0.09% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹14.8970 | -0.25% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹14.9336 | -0.42% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹14.9970 | +0.56% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹14.9137 | -0.22% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹14.9460 | -0.00% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹14.9462 | +0.51% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹14.8701 | -0.36% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹14.9234 | -0.45% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹14.9901 | -0.43% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹15.0541 | -0.02% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹15.0569 | -0.09% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹15.0701 | -0.18% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹15.0976 | -0.30% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹15.1425 | +0.21% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹15.1109 | -0.24% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹15.1466 | +0.02% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹15.1432 | +0.08% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹15.1316 | -0.68% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹15.2345 | +1.71% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹14.9786 | +0.18% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹14.9514 | +0.26% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹14.9133 | +1.11% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹14.7499 | +0.13% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹14.7302 | +1.03% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹14.5807 | -0.30% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹14.6242 | -0.76% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹14.7369 | -0.83% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹14.8608 | +0.14% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹14.8394 | -0.29% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹14.8824 | +1.01% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹14.7342 | -0.15% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹14.7559 | +0.20% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹14.7269 | -0.72% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹14.8335 | +0.12% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹14.8162 | +0.93% |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹14.6790 | +0.54% |