Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹17.0748
+0.43%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Large Cap (ISIN INF174V01747). As of 2026-09-17, its NAV is ₹17.0748 (+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
146550
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF174V01747
ISIN (Reinvest)
INF174V01739
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 - Direct Plan - IDCW | 2026-09-17 | ₹17.0748 | +0.43% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹17.0011 | +0.22% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹16.9639 | -1.34% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹17.1935 | -0.30% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹17.2455 | +0.02% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹17.2414 | -0.70% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹17.3629 | -0.42% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹17.4354 | -0.51% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹17.5243 | -0.08% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹17.5388 | -0.04% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹17.5455 | -0.45% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹17.6249 | -0.67% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹17.7438 | -0.25% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹17.7890 | +0.10% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹17.7719 | -0.24% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹17.8149 | -0.42% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹17.8897 | +0.56% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹17.7897 | -0.20% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹17.8259 | +0.00% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹17.8254 | +0.52% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹17.7340 | -0.35% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹17.7968 | -0.44% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹17.8756 | -0.41% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹17.9496 | -0.01% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹17.9522 | -0.08% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹17.9673 | -0.18% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹17.9993 | -0.29% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹18.0520 | +0.22% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹18.0121 | -0.23% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹18.0539 | +0.03% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹18.0492 | +0.08% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹18.0346 | -0.67% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹18.1565 | +1.72% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹17.8493 | +0.19% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹17.8161 | +0.26% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹17.7699 | +1.11% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹17.5745 | +0.14% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹17.5503 | +1.04% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹17.3701 | -0.29% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹17.4211 | -0.76% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹17.5546 | -0.83% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹17.7015 | +0.15% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹17.6752 | -0.28% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹17.7241 | +1.01% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹17.5468 | -0.14% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹17.5719 | +0.20% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹17.5367 | -0.71% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹17.6628 | +0.13% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹17.6399 | +0.94% |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹17.4758 | +0.55% |