Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund₹27.6110
+0.64%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF174V01911). As of 2026-09-17, its NAV is ₹27.6110 (+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
147843
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF174V01911
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 - Regular Plan - Growth | 2026-09-17 | ₹27.6110 | +0.64% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹27.4363 | +0.33% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹27.3456 | -2.69% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹28.1029 | -0.33% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹28.1952 | -0.04% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹28.2073 | -0.38% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹28.3149 | +0.27% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹28.2391 | -0.17% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹28.2864 | -0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹28.3293 | +0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹28.2696 | -0.31% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹28.3563 | -1.16% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹28.6878 | +0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹28.6281 | +0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹28.5856 | +0.02% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹28.5787 | +0.06% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹28.5606 | +0.35% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹28.4605 | +0.04% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹28.4493 | +0.14% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-20 | ₹28.4081 | +0.54% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-19 | ₹28.2548 | -0.34% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-18 | ₹28.3523 | -0.15% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-17 | ₹28.3942 | +0.20% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-14 | ₹28.3367 | -0.27% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-13 | ₹28.4129 | +0.32% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-12 | ₹28.3211 | +0.19% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-11 | ₹28.2680 | -0.00% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-10 | ₹28.2684 | +0.62% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-07 | ₹28.0947 | +0.02% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-06 | ₹28.0898 | +0.17% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-05 | ₹28.0430 | +0.05% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-04 | ₹28.0293 | -0.46% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-03 | ₹28.1592 | +1.73% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-31 | ₹27.6816 | +0.46% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-30 | ₹27.5544 | -0.21% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-29 | ₹27.6122 | +0.69% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-28 | ₹27.4239 | -0.08% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-27 | ₹27.4450 | +1.29% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-24 | ₹27.0942 | -0.30% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-23 | ₹27.1749 | -0.97% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-22 | ₹27.4424 | -0.79% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-21 | ₹27.6600 | +0.25% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-20 | ₹27.5919 | +0.22% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-17 | ₹27.5316 | +0.18% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-16 | ₹27.4812 | -0.48% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-15 | ₹27.6128 | +0.52% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-14 | ₹27.4692 | -0.51% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-13 | ₹27.6093 | +0.07% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-10 | ₹27.5903 | +1.32% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-09 | ₹27.2308 | +0.94% |