Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-06-2025 | 11.4751 |
| 26-06-2025 | 11.4895 |
| 25-06-2025 | 11.4858 |
| 24-06-2025 | 11.5021 |
| 23-06-2025 | 11.4783 |
| 20-06-2025 | 11.4742 |
| 19-06-2025 | 11.4703 |
| 18-06-2025 | 11.4967 |
| 17-06-2025 | 11.5011 |
| 16-06-2025 | 11.4965 |
| 13-06-2025 | 11.4707 |
| 12-06-2025 | 11.4859 |
| 11-06-2025 | 11.4873 |
| 10-06-2025 | 11.4961 |
| 09-06-2025 | 11.5114 |
| 06-06-2025 | 11.5443 |
| 05-06-2025 | 11.5715 |
| 04-06-2025 | 11.5662 |
| 03-06-2025 | 11.5694 |
| 02-06-2025 | 11.5616 |
| 30-05-2025 | 11.5593 |
| 29-05-2025 | 11.5741 |
| 28-05-2025 | 11.5783 |
| 27-05-2025 | 11.5717 |
| 26-05-2025 | 11.5689 |
| 23-05-2025 | 11.5632 |
| 22-05-2025 | 11.5551 |
| 21-05-2025 | 11.5649 |
| 20-05-2025 | 11.5485 |
| 19-05-2025 | 11.5331 |
| 16-05-2025 | 11.5405 |
| 15-05-2025 | 11.5249 |
| 14-05-2025 | 11.5161 |
| 13-05-2025 | 11.4877 |
| 09-05-2025 | 11.4403 |
| 08-05-2025 | 11.4387 |
| 07-05-2025 | 11.4818 |
| 06-05-2025 | 11.4758 |
| 05-05-2025 | 11.4934 |
| 02-05-2025 | 11.4732 |
| 30-04-2025 | 11.4683 |
| 29-04-2025 | 11.4767 |
| 28-04-2025 | 11.4412 |
| 25-04-2025 | 11.451 |
| 24-04-2025 | 11.4743 |
| 23-04-2025 | 11.4733 |
| 22-04-2025 | 11.4664 |
| 21-04-2025 | 11.4496 |
| 17-04-2025 | 11.4098 |
| 16-04-2025 | 11.3965 |
| 15-04-2025 | 11.3885 |
| 11-04-2025 | 11.3653 |
| 09-04-2025 | 11.3556 |
| 08-04-2025 | 11.3426 |
| 07-04-2025 | 11.3445 |
| 04-04-2025 | 11.3559 |
| 03-04-2025 | 11.3378 |
| 02-04-2025 | 11.3497 |
| 31-03-2025 | 11.278 |
| 28-03-2025 | 11.2746 |
| 27-03-2025 | 11.2445 |
| 26-03-2025 | 11.2313 |
| 25-03-2025 | 11.2057 |
| 24-03-2025 | 11.2069 |
| 21-03-2025 | 11.2052 |
| 20-03-2025 | 11.2063 |
| 19-03-2025 | 11.186 |
| 18-03-2025 | 11.1616 |
| 17-03-2025 | 11.146 |
| 13-03-2025 | 11.6314 |
| 12-03-2025 | 11.6215 |
| 11-03-2025 | 11.6065 |
| 10-03-2025 | 11.5964 |
| 07-03-2025 | 11.5868 |
| 06-03-2025 | 11.5801 |
| 05-03-2025 | 11.5526 |
| 04-03-2025 | 11.5327 |
| 03-03-2025 | 11.5356 |
| 28-02-2025 | 11.5372 |
| 27-02-2025 | 11.5506 |
| 25-02-2025 | 11.5659 |
| 24-02-2025 | 11.5682 |
| 21-02-2025 | 11.5645 |
| 20-02-2025 | 11.5765 |
| 18-02-2025 | 11.5837 |
| 17-02-2025 | 11.5761 |
| 14-02-2025 | 11.5696 |
| 13-02-2025 | 11.566 |
| 12-02-2025 | 11.5731 |
| 11-02-2025 | 11.5726 |
| 10-02-2025 | 11.5714 |
| 07-02-2025 | 11.5738 |
| 06-02-2025 | 11.6049 |
| 05-02-2025 | 11.5881 |
| 04-02-2025 | 11.5746 |
| 03-02-2025 | 11.5758 |
| 31-01-2025 | 11.5702 |
| 30-01-2025 | 11.5805 |
| 29-01-2025 | 11.5794 |
| 28-01-2025 | 11.5849 |
| 27-01-2025 | 11.5962 |
| 24-01-2025 | 11.5713 |
| 23-01-2025 | 11.5557 |
| 22-01-2025 | 11.5599 |
| 21-01-2025 | 11.5404 |
| 20-01-2025 | 11.5124 |
| 17-01-2025 | 11.4949 |
| 16-01-2025 | 11.5045 |
| 15-01-2025 | 11.4712 |
| 14-01-2025 | 11.4627 |
| 13-01-2025 | 11.4569 |
| 10-01-2025 | 11.5053 |
| 09-01-2025 | 11.5092 |
| 08-01-2025 | 11.5127 |
| 07-01-2025 | 11.5192 |
| 06-01-2025 | 11.5015 |
| 03-01-2025 | 11.492 |
| 02-01-2025 | 11.4917 |
| 01-01-2025 | 11.4867 |
| 31-12-2024 | 11.4981 |
| 30-12-2024 | 11.4824 |
| 27-12-2024 | 11.4733 |
| 26-12-2024 | 11.4701 |
| 24-12-2024 | 11.6756 |
| 23-12-2024 | 11.6774 |
| 20-12-2024 | 11.6712 |
| 19-12-2024 | 11.6786 |
| 18-12-2024 | 11.7067 |
| 17-12-2024 | 11.6991 |
| 16-12-2024 | 11.7133 |
| 13-12-2024 | 11.7127 |
| 12-12-2024 | 11.698 |
| 11-12-2024 | 11.6958 |
| 10-12-2024 | 11.7048 |
| 09-12-2024 | 11.6982 |
| 06-12-2024 | 11.679 |
| 05-12-2024 | 11.709 |
| 04-12-2024 | 11.7004 |
| 03-12-2024 | 11.6806 |
| 02-12-2024 | 11.6799 |
| 29-11-2024 | 11.6487 |
| 28-11-2024 | 11.6273 |
| 27-11-2024 | 11.6306 |
| 26-11-2024 | 11.623 |
| 25-11-2024 | 11.6247 |
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