Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 11.3429 |
| 27-05-2026 | 11.3381 |
| 26-05-2026 | 11.3342 |
| 25-05-2026 | 11.3333 |
| 22-05-2026 | 11.3147 |
| 21-05-2026 | 11.3074 |
| 20-05-2026 | 11.3205 |
| 19-05-2026 | 11.3186 |
| 18-05-2026 | 11.3106 |
| 15-05-2026 | 11.3324 |
| 14-05-2026 | 11.3438 |
| 13-05-2026 | 11.3406 |
| 12-05-2026 | 11.3362 |
| 11-05-2026 | 11.3492 |
| 08-05-2026 | 11.365 |
| 07-05-2026 | 11.362 |
| 06-05-2026 | 11.3574 |
| 05-05-2026 | 11.3352 |
| 04-05-2026 | 11.3435 |
| 30-04-2026 | 11.3245 |
| 29-04-2026 | 11.3289 |
| 28-04-2026 | 11.3373 |
| 27-04-2026 | 11.3438 |
| 24-04-2026 | 11.3369 |
| 23-04-2026 | 11.3453 |
| 22-04-2026 | 11.3575 |
| 21-04-2026 | 11.3645 |
| 20-04-2026 | 11.3609 |
| 17-04-2026 | 11.3584 |
| 16-04-2026 | 11.357 |
| 15-04-2026 | 11.3555 |
| 13-04-2026 | 11.3289 |
| 10-04-2026 | 11.3346 |
| 09-04-2026 | 11.308 |
| 08-04-2026 | 11.3052 |
| 07-04-2026 | 11.2525 |
| 06-04-2026 | 11.2444 |
| 02-04-2026 | 11.2142 |
| 31-03-2026 | 11.24 |
| 30-03-2026 | 11.2383 |
| 27-03-2026 | 11.236 |
| 25-03-2026 | 11.2618 |
| 24-03-2026 | 11.2519 |
| 23-03-2026 | 11.2447 |
| 20-03-2026 | 11.2809 |
| 18-03-2026 | 11.2867 |
| 17-03-2026 | 11.2805 |
| 16-03-2026 | 11.2804 |
| 13-03-2026 | 11.2897 |
| 12-03-2026 | 11.2963 |
| 11-03-2026 | 11.3055 |
| 10-03-2026 | 11.4052 |
| 09-03-2026 | 11.38 |
| 06-03-2026 | 11.3941 |
| 05-03-2026 | 11.4026 |
| 04-03-2026 | 11.3983 |
| 02-03-2026 | 11.4095 |
| 27-02-2026 | 11.4162 |
| 26-02-2026 | 11.4048 |
| 25-02-2026 | 11.3991 |
| 24-02-2026 | 11.3896 |
| 23-02-2026 | 11.386 |
| 20-02-2026 | 11.3794 |
| 18-02-2026 | 11.3825 |
| 17-02-2026 | 11.382 |
| 16-02-2026 | 11.3802 |
| 13-02-2026 | 11.3671 |
| 12-02-2026 | 11.3573 |
| 11-02-2026 | 11.3425 |
| 10-02-2026 | 11.332 |
| 09-02-2026 | 11.336 |
| 06-02-2026 | 11.3395 |
| 05-02-2026 | 11.3613 |
| 04-02-2026 | 11.3479 |
| 03-02-2026 | 11.3337 |
| 02-02-2026 | 11.3246 |
| 30-01-2026 | 11.3391 |
| 29-01-2026 | 11.3344 |
| 28-01-2026 | 11.3339 |
| 27-01-2026 | 11.3246 |
| 23-01-2026 | 11.3278 |
| 22-01-2026 | 11.3245 |
| 21-01-2026 | 11.3144 |
| 20-01-2026 | 11.3078 |
| 19-01-2026 | 11.3166 |
| 16-01-2026 | 11.3196 |
| 14-01-2026 | 11.3258 |
| 13-01-2026 | 11.3354 |
| 12-01-2026 | 11.3435 |
| 09-01-2026 | 11.3354 |
| 08-01-2026 | 11.3319 |
| 07-01-2026 | 11.3407 |
| 06-01-2026 | 11.3346 |
| 05-01-2026 | 11.3478 |
| 02-01-2026 | 11.3635 |
| 01-01-2026 | 11.3678 |
| 31-12-2025 | 11.3585 |
| 30-12-2025 | 11.344 |
| 29-12-2025 | 11.3597 |
| 26-12-2025 | 11.3486 |
| 24-12-2025 | 11.3435 |
| 23-12-2025 | 11.3176 |
| 22-12-2025 | 11.4235 |
| 19-12-2025 | 11.4391 |
| 18-12-2025 | 11.4413 |
| 17-12-2025 | 11.4372 |
| 16-12-2025 | 11.4406 |
| 15-12-2025 | 11.4437 |
| 12-12-2025 | 11.4362 |
| 11-12-2025 | 11.4253 |
| 10-12-2025 | 11.4169 |
| 09-12-2025 | 11.4303 |
| 08-12-2025 | 11.4676 |
| 05-12-2025 | 11.4715 |
| 04-12-2025 | 11.4442 |
| 03-12-2025 | 11.4475 |
| 02-12-2025 | 11.4545 |
| 01-12-2025 | 11.4474 |
| 28-11-2025 | 11.4623 |
| 27-11-2025 | 11.4732 |
| 26-11-2025 | 11.4809 |
| 25-11-2025 | 11.4725 |
| 24-11-2025 | 11.4675 |
| 21-11-2025 | 11.4539 |
| 20-11-2025 | 11.4578 |
| 19-11-2025 | 11.455 |
| 18-11-2025 | 11.4488 |
| 17-11-2025 | 11.4418 |
| 14-11-2025 | 11.4392 |
| 13-11-2025 | 11.455 |
| 12-11-2025 | 11.4561 |
| 11-11-2025 | 11.4548 |
| 10-11-2025 | 11.4536 |
| 07-11-2025 | 11.4426 |
| 06-11-2025 | 11.4411 |
| 04-11-2025 | 11.4365 |
| 03-11-2025 | 11.4348 |
| 31-10-2025 | 11.4341 |
| 30-10-2025 | 11.4327 |
| 29-10-2025 | 11.4523 |
| 28-10-2025 | 11.4443 |
| 27-10-2025 | 11.4432 |
| 24-10-2025 | 11.4444 |
| 23-10-2025 | 11.445 |
| 20-10-2025 | 11.4595 |
| 17-10-2025 | 11.4493 |
| 16-10-2025 | 11.458 |
| 15-10-2025 | 11.4618 |
| 14-10-2025 | 11.4466 |
| 13-10-2025 | 11.4544 |
| 10-10-2025 | 11.4407 |
| 09-10-2025 | 11.4342 |
| 08-10-2025 | 11.4397 |
| 07-10-2025 | 11.4346 |
| 06-10-2025 | 11.4246 |
| 03-10-2025 | 11.4124 |
| 01-10-2025 | 11.4023 |
| 30-09-2025 | 11.3827 |
| 29-09-2025 | 11.3805 |
| 26-09-2025 | 11.3767 |
| 25-09-2025 | 11.3728 |
| 24-09-2025 | 11.3653 |
| 23-09-2025 | 11.3608 |
| 22-09-2025 | 11.3536 |
| 19-09-2025 | 11.4489 |
| 18-09-2025 | 11.4473 |
| 17-09-2025 | 11.45 |
| 16-09-2025 | 11.4395 |
| 15-09-2025 | 11.4327 |
| 12-09-2025 | 11.4196 |
| 11-09-2025 | 11.415 |
| 10-09-2025 | 11.4202 |
| 09-09-2025 | 11.4196 |
| 05-09-2025 | 11.4205 |
| 04-09-2025 | 11.4065 |
| 03-09-2025 | 11.3962 |
| 02-09-2025 | 11.3835 |
| 01-09-2025 | 11.3777 |
| 29-08-2025 | 11.379 |
| 28-08-2025 | 11.3853 |
| 26-08-2025 | 11.3673 |
| 25-08-2025 | 11.3877 |
| 22-08-2025 | 11.398 |
| 21-08-2025 | 11.3984 |
| 20-08-2025 | 11.3993 |
| 19-08-2025 | 11.3915 |
| 18-08-2025 | 11.3961 |
| 14-08-2025 | 11.4076 |
| 13-08-2025 | 11.3897 |
| 12-08-2025 | 11.3937 |
| 11-08-2025 | 11.4122 |
| 08-08-2025 | 11.4202 |
| 07-08-2025 | 11.4183 |
| 06-08-2025 | 11.4154 |
| 05-08-2025 | 11.4596 |
| 04-08-2025 | 11.4686 |
| 01-08-2025 | 11.4447 |
| 31-07-2025 | 11.4425 |
| 30-07-2025 | 11.4408 |
| 29-07-2025 | 11.442 |
| 28-07-2025 | 11.4485 |
| 25-07-2025 | 11.4592 |
| 24-07-2025 | 11.4756 |
| 23-07-2025 | 11.4832 |
| 22-07-2025 | 11.4851 |
| 21-07-2025 | 11.4829 |
| 18-07-2025 | 11.4674 |
| 17-07-2025 | 11.454 |
| 16-07-2025 | 11.4424 |
| 15-07-2025 | 11.4417 |
| 14-07-2025 | 11.4474 |
| 11-07-2025 | 11.4384 |
| 10-07-2025 | 11.4195 |
| 09-07-2025 | 11.4227 |
| 08-07-2025 | 11.4234 |
| 07-07-2025 | 11.4251 |
| 04-07-2025 | 11.4129 |
| 03-07-2025 | 11.4122 |
| 02-07-2025 | 11.4149 |
| 01-07-2025 | 11.4028 |
| 30-06-2025 | 11.485 |
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