Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹22.4087
+0.64%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF174V01960). As of 2026-09-17, its NAV is ₹22.4087 (+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
147841
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF174V01960
ISIN (Reinvest)
INF174V01952
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 - IDCW | 2026-09-17 | ₹22.4087 | +0.64% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹22.2660 | +0.34% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹22.1916 | -2.68% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹22.8028 | -0.32% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹22.8769 | -0.04% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹22.8858 | -0.38% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹22.9722 | +0.27% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹22.9099 | -0.16% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹22.9457 | -0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹22.9796 | +0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹22.9304 | -0.30% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹22.9999 | -1.15% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹23.2679 | +0.22% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹23.2169 | +0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹23.1815 | +0.03% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹23.1751 | +0.07% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹23.1596 | +0.36% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹23.0775 | +0.05% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹23.0659 | +0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹23.0316 | +0.55% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹22.9064 | -0.34% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹22.9847 | -0.14% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹23.0178 | +0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹22.9686 | -0.26% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹23.0295 | +0.33% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹22.9542 | +0.19% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹22.9104 | +0.00% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹22.9098 | +0.63% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹22.7666 | +0.02% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹22.7617 | +0.17% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹22.7229 | +0.05% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹22.7110 | -0.46% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹22.8154 | +1.74% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹22.4260 | +0.47% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹22.3221 | -0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹22.3681 | +0.69% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹22.2147 | -0.07% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹22.2309 | +1.31% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹21.9444 | -0.29% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹22.0090 | -0.97% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹22.2248 | -0.78% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹22.4001 | +0.25% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹22.3441 | +0.23% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹22.2928 | +0.19% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹22.2511 | -0.47% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹22.3568 | +0.53% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹22.2397 | -0.50% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹22.3523 | +0.08% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹22.3344 | +1.32% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹22.0425 | +0.95% |