Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9373 |
| 20-08-2026 | 12.9438 |
| 19-08-2026 | 12.9797 |
| 18-08-2026 | 12.9793 |
| 17-08-2026 | 12.9887 |
| 14-08-2026 | 13.0056 |
| 13-08-2026 | 12.9964 |
| 12-08-2026 | 12.967 |
| 11-08-2026 | 12.9485 |
| 10-08-2026 | 12.9512 |
| 07-08-2026 | 12.9382 |
| 06-08-2026 | 12.9155 |
| 05-08-2026 | 12.9051 |
| 04-08-2026 | 12.8909 |
| 03-08-2026 | 12.8883 |
| 31-07-2026 | 12.8838 |
| 30-07-2026 | 12.8843 |
| 29-07-2026 | 12.8882 |
| 28-07-2026 | 12.9006 |
| 27-07-2026 | 12.9058 |
| 24-07-2026 | 12.8622 |
| 23-07-2026 | 12.8571 |
| 22-07-2026 | 12.8762 |
| 21-07-2026 | 12.8817 |
| 20-07-2026 | 12.8862 |
| 17-07-2026 | 12.8921 |
| 16-07-2026 | 12.9071 |
| 15-07-2026 | 12.8863 |
| 14-07-2026 | 12.8758 |
| 13-07-2026 | 12.919 |
| 10-07-2026 | 12.9255 |
| 09-07-2026 | 12.8986 |
| 08-07-2026 | 12.8901 |
| 07-07-2026 | 12.9303 |
| 06-07-2026 | 12.938 |
| 03-07-2026 | 12.9247 |
| 02-07-2026 | 12.936 |
| 01-07-2026 | 12.885 |
| 30-06-2026 | 12.8874 |
| 29-06-2026 | 12.884 |
| 25-06-2026 | 12.8531 |
| 24-06-2026 | 12.8183 |
| 23-06-2026 | 12.7876 |
| 22-06-2026 | 12.7729 |
| 19-06-2026 | 12.7555 |
| 18-06-2026 | 12.7588 |
| 17-06-2026 | 12.7364 |
| 16-06-2026 | 12.7321 |
| 15-06-2026 | 12.715 |
| 12-06-2026 | 12.6925 |
| 11-06-2026 | 12.6826 |
| 10-06-2026 | 12.6877 |
| 09-06-2026 | 12.6943 |
| 08-06-2026 | 12.6552 |
| 05-06-2026 | 12.6332 |
| 04-06-2026 | 12.5935 |
| 03-06-2026 | 12.5838 |
| 02-06-2026 | 12.5904 |
| 01-06-2026 | 12.5813 |
| 29-05-2026 | 12.5788 |
| 27-05-2026 | 12.5726 |
| 26-05-2026 | 12.568 |
| 25-05-2026 | 12.5666 |
| 22-05-2026 | 12.5447 |
| 21-05-2026 | 12.5362 |
| 20-05-2026 | 12.5504 |
| 19-05-2026 | 12.5479 |
| 18-05-2026 | 12.5386 |
| 15-05-2026 | 12.5616 |
| 14-05-2026 | 12.5739 |
| 13-05-2026 | 12.5698 |
| 12-05-2026 | 12.5646 |
| 11-05-2026 | 12.5786 |
| 08-05-2026 | 12.5949 |
| 07-05-2026 | 12.5912 |
| 06-05-2026 | 12.5857 |
| 05-05-2026 | 12.5607 |
| 04-05-2026 | 12.5696 |
| 30-04-2026 | 12.5469 |
| 29-04-2026 | 12.5514 |
| 28-04-2026 | 12.5603 |
| 27-04-2026 | 12.5671 |
| 24-04-2026 | 12.5583 |
| 23-04-2026 | 12.5672 |
| 22-04-2026 | 12.5803 |
| 21-04-2026 | 12.5876 |
| 20-04-2026 | 12.5833 |
| 17-04-2026 | 12.5793 |
| 16-04-2026 | 12.5774 |
| 15-04-2026 | 12.5753 |
| 13-04-2026 | 12.5451 |
| 10-04-2026 | 12.5502 |
| 09-04-2026 | 12.5203 |
| 08-04-2026 | 12.5168 |
| 07-04-2026 | 12.4581 |
| 06-04-2026 | 12.4488 |
| 02-04-2026 | 12.4138 |
| 31-03-2026 | 12.4415 |
| 30-03-2026 | 12.4392 |
| 27-03-2026 | 12.4355 |
| 25-03-2026 | 12.4632 |
| 24-03-2026 | 12.4519 |
| 23-03-2026 | 12.4436 |
| 20-03-2026 | 12.4824 |
| 18-03-2026 | 12.488 |
| 17-03-2026 | 12.4808 |
| 16-03-2026 | 12.4803 |
| 13-03-2026 | 12.4893 |
| 12-03-2026 | 12.4963 |
| 11-03-2026 | 12.506 |
| 10-03-2026 | 12.6054 |
| 09-03-2026 | 12.577 |
| 06-03-2026 | 12.5915 |
| 05-03-2026 | 12.6004 |
| 04-03-2026 | 12.5953 |
| 02-03-2026 | 12.6069 |
| 27-02-2026 | 12.6131 |
| 26-02-2026 | 12.6001 |
| 25-02-2026 | 12.5934 |
| 24-02-2026 | 12.5825 |
| 23-02-2026 | 12.5781 |
| 20-02-2026 | 12.5696 |
| 18-02-2026 | 12.5723 |
| 17-02-2026 | 12.5713 |
| 16-02-2026 | 12.569 |
| 13-02-2026 | 12.5533 |
| 12-02-2026 | 12.542 |
| 11-02-2026 | 12.5253 |
| 10-02-2026 | 12.5133 |
| 09-02-2026 | 12.5173 |
| 06-02-2026 | 12.52 |
| 05-02-2026 | 12.5436 |
| 04-02-2026 | 12.5285 |
| 03-02-2026 | 12.5124 |
| 02-02-2026 | 12.5019 |
| 30-01-2026 | 12.5168 |
| 29-01-2026 | 12.5111 |
| 28-01-2026 | 12.5102 |
| 27-01-2026 | 12.4996 |
| 23-01-2026 | 12.5015 |
| 22-01-2026 | 12.4974 |
| 21-01-2026 | 12.4859 |
| 20-01-2026 | 12.4783 |
| 19-01-2026 | 12.4876 |
| 16-01-2026 | 12.4897 |
| 14-01-2026 | 12.4957 |
| 13-01-2026 | 12.506 |
| 12-01-2026 | 12.5144 |
| 09-01-2026 | 12.5043 |
| 08-01-2026 | 12.5001 |
| 07-01-2026 | 12.5094 |
| 06-01-2026 | 12.5022 |
| 05-01-2026 | 12.5165 |
| 02-01-2026 | 12.5326 |
| 01-01-2026 | 12.5369 |
| 31-12-2025 | 12.5262 |
| 30-12-2025 | 12.5098 |
| 29-12-2025 | 12.5267 |
| 26-12-2025 | 12.5133 |
| 24-12-2025 | 12.5069 |
| 23-12-2025 | 12.478 |
| 22-12-2025 | 12.5841 |
| 19-12-2025 | 12.6001 |
| 18-12-2025 | 12.602 |
| 17-12-2025 | 12.5971 |
| 16-12-2025 | 12.6005 |
| 15-12-2025 | 12.6035 |
| 12-12-2025 | 12.594 |
| 11-12-2025 | 12.5816 |
| 10-12-2025 | 12.572 |
| 09-12-2025 | 12.5863 |
| 08-12-2025 | 12.627 |
| 05-12-2025 | 12.6301 |
| 04-12-2025 | 12.5997 |
| 03-12-2025 | 12.6029 |
| 02-12-2025 | 12.6101 |
| 01-12-2025 | 12.6019 |
| 28-11-2025 | 12.6171 |
| 27-11-2025 | 12.6288 |
| 26-11-2025 | 12.6368 |
| 25-11-2025 | 12.6271 |
| 24-11-2025 | 12.6212 |
| 21-11-2025 | 12.605 |
| 20-11-2025 | 12.6089 |
| 19-11-2025 | 12.6054 |
| 18-11-2025 | 12.5982 |
| 17-11-2025 | 12.5901 |
| 14-11-2025 | 12.586 |
| 13-11-2025 | 12.603 |
| 12-11-2025 | 12.6038 |
| 11-11-2025 | 12.602 |
| 10-11-2025 | 12.6003 |
| 07-11-2025 | 12.5869 |
| 06-11-2025 | 12.5848 |
| 04-11-2025 | 12.5789 |
| 03-11-2025 | 12.5767 |
| 31-10-2025 | 12.5748 |
| 30-10-2025 | 12.5728 |
| 29-10-2025 | 12.5939 |
| 28-10-2025 | 12.5847 |
| 27-10-2025 | 12.5831 |
| 24-10-2025 | 12.5832 |
| 23-10-2025 | 12.5835 |
| 20-10-2025 | 12.5982 |
| 17-10-2025 | 12.5857 |
| 16-10-2025 | 12.5949 |
| 15-10-2025 | 12.5987 |
| 14-10-2025 | 12.5815 |
| 13-10-2025 | 12.5897 |
| 10-10-2025 | 12.5735 |
| 09-10-2025 | 12.5659 |
| 08-10-2025 | 12.5715 |
| 07-10-2025 | 12.5655 |
| 06-10-2025 | 12.5541 |
| 03-10-2025 | 12.5395 |
| 01-10-2025 | 12.5276 |
| 30-09-2025 | 12.5057 |
| 29-09-2025 | 12.5028 |
| 26-09-2025 | 12.4975 |
| 25-09-2025 | 12.4928 |
| 24-09-2025 | 12.4841 |
| 23-09-2025 | 12.4788 |
| 22-09-2025 | 12.4705 |
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