Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund₹30.9367
+0.64%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF174V01945). As of 2026-09-17, its NAV is ₹30.9367 (+0.64% from the previous day). Full daily NAV history since 2020-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
147840
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF174V01945
ISIN (Reinvest)
—
Launch Date
2019-12-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-17 | ₹30.9367 | +0.64% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-16 | ₹30.7398 | +0.34% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-15 | ₹30.6371 | -2.68% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-11 | ₹31.4808 | -0.32% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-10 | ₹31.5831 | -0.04% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-09 | ₹31.5955 | -0.38% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-08 | ₹31.7147 | +0.27% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-07 | ₹31.6287 | -0.16% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-04 | ₹31.6781 | -0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-03 | ₹31.7250 | +0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-02 | ₹31.6570 | -0.30% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-09-01 | ₹31.7529 | -1.15% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-31 | ₹32.1230 | +0.22% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-28 | ₹32.0525 | +0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-27 | ₹32.0037 | +0.03% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-26 | ₹31.9948 | +0.07% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-25 | ₹31.9734 | +0.36% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-24 | ₹31.8601 | +0.05% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-21 | ₹31.8441 | +0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-20 | ₹31.7968 | +0.55% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-19 | ₹31.6239 | -0.34% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-18 | ₹31.7319 | -0.14% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-17 | ₹31.7777 | +0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-14 | ₹31.7098 | -0.26% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-13 | ₹31.7938 | +0.33% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-12 | ₹31.6899 | +0.19% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-11 | ₹31.6293 | +0.00% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-10 | ₹31.6286 | +0.63% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-07 | ₹31.4308 | +0.02% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-06 | ₹31.4242 | +0.17% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-05 | ₹31.3706 | +0.05% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-04 | ₹31.3541 | -0.46% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-08-03 | ₹31.4983 | +1.74% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-31 | ₹30.9606 | +0.47% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-30 | ₹30.8171 | -0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-29 | ₹30.8806 | +0.69% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-28 | ₹30.6690 | -0.07% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-27 | ₹30.6913 | +1.31% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-24 | ₹30.2958 | -0.29% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-23 | ₹30.3849 | -0.97% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-22 | ₹30.6828 | -0.78% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-21 | ₹30.9249 | +0.25% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-20 | ₹30.8476 | +0.23% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-17 | ₹30.7767 | +0.19% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-16 | ₹30.7192 | -0.47% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-15 | ₹30.8652 | +0.53% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-14 | ₹30.7034 | -0.50% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-13 | ₹30.8589 | +0.08% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-10 | ₹30.8342 | +1.32% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 2026-07-09 | ₹30.4312 | +0.95% |