Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 14.3243 |
| 20-08-2025 | 14.3255 |
| 19-08-2025 | 14.3156 |
| 18-08-2025 | 14.3215 |
| 14-08-2025 | 14.3358 |
| 13-08-2025 | 14.3134 |
| 12-08-2025 | 14.3184 |
| 11-08-2025 | 14.3416 |
| 08-08-2025 | 14.3517 |
| 07-08-2025 | 14.3492 |
| 06-08-2025 | 14.3457 |
| 05-08-2025 | 14.4012 |
| 04-08-2025 | 14.4125 |
| 01-08-2025 | 14.3825 |
| 31-07-2025 | 14.3797 |
| 30-07-2025 | 14.3775 |
| 29-07-2025 | 14.379 |
| 28-07-2025 | 14.3872 |
| 25-07-2025 | 14.4007 |
| 24-07-2025 | 14.4213 |
| 23-07-2025 | 14.4308 |
| 22-07-2025 | 14.4332 |
| 21-07-2025 | 14.4305 |
| 18-07-2025 | 14.411 |
| 17-07-2025 | 14.3941 |
| 16-07-2025 | 14.3796 |
| 15-07-2025 | 14.3787 |
| 14-07-2025 | 14.3858 |
| 11-07-2025 | 14.3745 |
| 10-07-2025 | 14.3508 |
| 09-07-2025 | 14.3548 |
| 08-07-2025 | 14.3558 |
| 07-07-2025 | 14.3579 |
| 04-07-2025 | 14.3425 |
| 03-07-2025 | 14.3416 |
| 02-07-2025 | 14.345 |
| 01-07-2025 | 14.3299 |
| 30-06-2025 | 14.3076 |
| 27-06-2025 | 14.2953 |
| 26-06-2025 | 14.3132 |
| 25-06-2025 | 14.3086 |
| 24-06-2025 | 14.3289 |
| 23-06-2025 | 14.2992 |
| 20-06-2025 | 14.2941 |
| 19-06-2025 | 14.2893 |
| 18-06-2025 | 14.3222 |
| 17-06-2025 | 14.3277 |
| 16-06-2025 | 14.322 |
| 13-06-2025 | 14.2898 |
| 12-06-2025 | 14.3088 |
| 11-06-2025 | 14.3105 |
| 10-06-2025 | 14.3215 |
| 09-06-2025 | 14.3405 |
| 06-06-2025 | 14.3815 |
| 05-06-2025 | 14.4154 |
| 04-06-2025 | 14.4088 |
| 03-06-2025 | 14.4127 |
| 02-06-2025 | 14.403 |
| 30-05-2025 | 14.4002 |
| 29-05-2025 | 14.4187 |
| 28-05-2025 | 14.4239 |
| 27-05-2025 | 14.4156 |
| 26-05-2025 | 14.4122 |
| 23-05-2025 | 14.4051 |
| 22-05-2025 | 14.3949 |
| 21-05-2025 | 14.4071 |
| 20-05-2025 | 14.3868 |
| 19-05-2025 | 14.3676 |
| 16-05-2025 | 14.3768 |
| 15-05-2025 | 14.3573 |
| 14-05-2025 | 14.3463 |
| 13-05-2025 | 14.3109 |
| 09-05-2025 | 14.2519 |
| 08-05-2025 | 14.25 |
| 07-05-2025 | 14.3037 |
| 06-05-2025 | 14.2962 |
| 05-05-2025 | 14.3181 |
| 02-05-2025 | 14.2929 |
| 30-04-2025 | 14.2868 |
| 29-04-2025 | 14.2974 |
| 28-04-2025 | 14.2531 |
| 25-04-2025 | 14.2653 |
| 24-04-2025 | 14.2943 |
| 23-04-2025 | 14.293 |
| 22-04-2025 | 14.2844 |
| 21-04-2025 | 14.2635 |
| 17-04-2025 | 14.214 |
| 16-04-2025 | 14.1974 |
| 15-04-2025 | 14.1874 |
| 11-04-2025 | 14.1585 |
| 09-04-2025 | 14.1465 |
| 08-04-2025 | 14.1302 |
| 07-04-2025 | 14.1326 |
| 04-04-2025 | 14.1469 |
| 03-04-2025 | 14.1243 |
| 02-04-2025 | 14.139 |
| 31-03-2025 | 14.0498 |
| 28-03-2025 | 14.0455 |
| 27-03-2025 | 14.0081 |
| 26-03-2025 | 13.9916 |
| 25-03-2025 | 13.9597 |
| 24-03-2025 | 13.9612 |
| 21-03-2025 | 13.9591 |
| 20-03-2025 | 13.9605 |
| 19-03-2025 | 13.9351 |
| 18-03-2025 | 13.9047 |
| 17-03-2025 | 13.8854 |
| 13-03-2025 | 13.8673 |
| 12-03-2025 | 13.8555 |
| 11-03-2025 | 13.8376 |
| 10-03-2025 | 13.8255 |
| 07-03-2025 | 13.8141 |
| 06-03-2025 | 13.806 |
| 05-03-2025 | 13.7733 |
| 04-03-2025 | 13.7495 |
| 03-03-2025 | 13.7531 |
| 28-02-2025 | 13.7549 |
| 27-02-2025 | 13.7709 |
| 25-02-2025 | 13.7891 |
| 24-02-2025 | 13.7919 |
| 21-02-2025 | 13.7874 |
| 20-02-2025 | 13.8018 |
| 18-02-2025 | 13.8104 |
| 17-02-2025 | 13.8013 |
| 14-02-2025 | 13.7936 |
| 13-02-2025 | 13.7893 |
| 12-02-2025 | 13.7977 |
| 11-02-2025 | 13.7971 |
| 10-02-2025 | 13.7957 |
| 07-02-2025 | 13.7986 |
| 06-02-2025 | 13.8356 |
| 05-02-2025 | 13.8156 |
| 04-02-2025 | 13.7995 |
| 03-02-2025 | 13.8009 |
| 31-01-2025 | 13.7943 |
| 30-01-2025 | 13.8066 |
| 29-01-2025 | 13.8052 |
| 28-01-2025 | 13.8118 |
| 27-01-2025 | 13.8252 |
| 24-01-2025 | 13.7955 |
| 23-01-2025 | 13.777 |
| 22-01-2025 | 13.782 |
| 21-01-2025 | 13.7588 |
| 20-01-2025 | 13.7254 |
| 17-01-2025 | 13.7045 |
| 16-01-2025 | 13.716 |
| 15-01-2025 | 13.6759 |
| 14-01-2025 | 13.6658 |
| 13-01-2025 | 13.6589 |
| 10-01-2025 | 13.7166 |
| 09-01-2025 | 13.7213 |
| 08-01-2025 | 13.7255 |
| 07-01-2025 | 13.7331 |
| 06-01-2025 | 13.7121 |
| 03-01-2025 | 13.7007 |
| 02-01-2025 | 13.7004 |
| 01-01-2025 | 13.6945 |
| 31-12-2024 | 13.7081 |
| 30-12-2024 | 13.6893 |
| 27-12-2024 | 13.6784 |
| 26-12-2024 | 13.6746 |
| 24-12-2024 | 13.6812 |
| 23-12-2024 | 13.6833 |
| 20-12-2024 | 13.676 |
| 19-12-2024 | 13.6847 |
| 18-12-2024 | 13.7177 |
| 17-12-2024 | 13.7088 |
| 16-12-2024 | 13.7254 |
| 13-12-2024 | 13.7246 |
| 12-12-2024 | 13.7074 |
| 11-12-2024 | 13.7049 |
| 10-12-2024 | 13.7154 |
| 09-12-2024 | 13.7077 |
| 06-12-2024 | 13.6852 |
| 05-12-2024 | 13.7203 |
| 04-12-2024 | 13.7103 |
| 03-12-2024 | 13.6871 |
| 02-12-2024 | 13.6863 |
| 29-11-2024 | 13.6497 |
| 28-11-2024 | 13.6247 |
| 27-11-2024 | 13.6284 |
| 26-11-2024 | 13.6196 |
| 25-11-2024 | 13.6216 |
| 22-11-2024 | 13.6007 |
| 21-11-2024 | 13.6038 |
| 19-11-2024 | 13.6163 |
| 18-11-2024 | 13.6126 |
| 14-11-2024 | 13.601 |
| 13-11-2024 | 13.6285 |
| 12-11-2024 | 13.636 |
| 11-11-2024 | 13.6421 |
| 08-11-2024 | 13.6317 |
| 07-11-2024 | 13.6221 |
| 06-11-2024 | 13.6213 |
| 05-11-2024 | 13.6257 |
| 04-11-2024 | 13.6276 |
| 31-10-2024 | 13.6124 |
| 30-10-2024 | 13.6214 |
| 29-10-2024 | 13.6049 |
| 28-10-2024 | 13.5857 |
| 25-10-2024 | 13.5988 |
| 24-10-2024 | 13.6182 |
| 23-10-2024 | 13.6228 |
| 22-10-2024 | 13.615 |
| 21-10-2024 | 13.6062 |
| 18-10-2024 | 13.6101 |
| 17-10-2024 | 13.6303 |
| 16-10-2024 | 13.6428 |
| 15-10-2024 | 13.6445 |
| 14-10-2024 | 13.6333 |
| 11-10-2024 | 13.6171 |
| 10-10-2024 | 13.6238 |
| 09-10-2024 | 13.6298 |
| 08-10-2024 | 13.5987 |
| 07-10-2024 | 13.5655 |
| 04-10-2024 | 13.5685 |
| 03-10-2024 | 13.6293 |
| 01-10-2024 | 13.6625 |
| 30-09-2024 | 13.6371 |
| 27-09-2024 | 13.6185 |
| 26-09-2024 | 13.6589 |
| 25-09-2024 | 13.6341 |
| 24-09-2024 | 13.6034 |
| 23-09-2024 | 13.5934 |
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