Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹19.3150
+0.33%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF174V01937). As of 2026-09-16, its NAV is ₹19.3150 (+0.33% 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
147842
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF174V01937
ISIN (Reinvest)
INF174V01929
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 - Regular Plan - IDCW | 2026-09-16 | ₹19.3150 | +0.33% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹19.2512 | -2.69% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹19.7843 | -0.33% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹19.8493 | -0.04% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹19.8578 | -0.38% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹19.9335 | +0.27% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹19.8802 | -0.17% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹19.9135 | -0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹19.9437 | +0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹19.9016 | -0.31% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹19.9627 | -1.16% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹20.1961 | +0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹20.1541 | +0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹20.1241 | +0.02% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹20.1193 | +0.06% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹20.1066 | +0.35% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹20.0361 | +0.04% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹20.0282 | +0.14% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹19.9992 | +0.54% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹19.8912 | -0.34% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹19.9599 | -0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹19.9894 | +0.20% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹19.9489 | -0.27% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹20.0025 | +0.32% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹19.9379 | +0.19% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹19.9005 | -0.00% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹19.9008 | +0.62% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹19.7786 | +0.02% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹19.7751 | +0.17% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹19.7421 | +0.05% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹19.7325 | -0.46% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹19.8240 | +1.73% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹19.4877 | +0.46% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹19.3982 | -0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹19.4389 | +0.69% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹19.3063 | -0.08% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹19.3211 | +1.29% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹19.0742 | -0.30% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹19.1310 | -0.98% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹19.3194 | -0.79% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹19.4725 | +0.25% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹19.4246 | +0.22% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹19.3821 | +0.18% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹19.3466 | -0.48% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹19.4393 | +0.52% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹19.3382 | -0.51% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹19.4368 | +0.07% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹19.4235 | +1.32% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹19.1703 | +0.94% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-08 | ₹18.9910 | -1.50% |