Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.9715 |
| 30-04-2024 | 12.9437 |
| 29-04-2024 | 12.9474 |
| 26-04-2024 | 12.9384 |
| 25-04-2024 | 12.935 |
| 24-04-2024 | 12.9425 |
| 23-04-2024 | 12.9528 |
| 22-04-2024 | 12.9341 |
| 19-04-2024 | 12.9109 |
| 18-04-2024 | 12.9379 |
| 16-04-2024 | 12.9252 |
| 15-04-2024 | 12.9424 |
| 12-04-2024 | 12.9288 |
| 10-04-2024 | 12.9672 |
| 08-04-2024 | 12.9382 |
| 05-04-2024 | 12.9613 |
| 04-04-2024 | 12.9708 |
| 03-04-2024 | 12.9598 |
| 02-04-2024 | 12.9549 |
| 31-03-2024 | 12.9875 |
| 28-03-2024 | 12.9833 |
| 27-03-2024 | 12.9505 |
| 26-03-2024 | 12.935 |
| 22-03-2024 | 12.9351 |
| 21-03-2024 | 12.9556 |
| 20-03-2024 | 12.9257 |
| 19-03-2024 | 12.9243 |
| 18-03-2024 | 12.9298 |
| 15-03-2024 | 12.9425 |
| 14-03-2024 | 12.9515 |
| 13-03-2024 | 12.9522 |
| 12-03-2024 | 12.9599 |
| 11-03-2024 | 12.9689 |
| 07-03-2024 | 12.9459 |
| 06-03-2024 | 12.9305 |
| 05-03-2024 | 12.929 |
| 04-03-2024 | 12.9232 |
| 01-03-2024 | 12.9161 |
| 29-02-2024 | 12.8971 |
| 28-02-2024 | 12.9013 |
| 27-02-2024 | 12.8967 |
| 26-02-2024 | 12.9011 |
| 23-02-2024 | 12.8895 |
| 22-02-2024 | 12.8954 |
| 21-02-2024 | 12.9037 |
| 20-02-2024 | 12.8917 |
| 16-02-2024 | 12.869 |
| 15-02-2024 | 12.8756 |
| 14-02-2024 | 12.8425 |
| 13-02-2024 | 12.8479 |
| 12-02-2024 | 12.8526 |
| 09-02-2024 | 12.8413 |
| 08-02-2024 | 12.8647 |
| 07-02-2024 | 12.8656 |
| 06-02-2024 | 12.8505 |
| 05-02-2024 | 12.8423 |
| 02-02-2024 | 12.8542 |
| 01-02-2024 | 12.8311 |
| 31-01-2024 | 12.7681 |
| 30-01-2024 | 12.7552 |
| 29-01-2024 | 12.7455 |
| 25-01-2024 | 12.7281 |
| 24-01-2024 | 12.7183 |
| 23-01-2024 | 12.7151 |
| 19-01-2024 | 12.699 |
| 18-01-2024 | 12.6951 |
| 17-01-2024 | 12.7063 |
| 16-01-2024 | 12.7119 |
| 15-01-2024 | 12.7118 |
| 12-01-2024 | 12.6792 |
| 11-01-2024 | 12.6811 |
| 10-01-2024 | 12.6748 |
| 09-01-2024 | 12.6628 |
| 08-01-2024 | 12.6547 |
| 05-01-2024 | 12.6258 |
| 04-01-2024 | 12.6331 |
| 03-01-2024 | 12.6391 |
| 02-01-2024 | 12.6405 |
| 01-01-2024 | 12.6432 |
| 29-12-2023 | 12.654 |
| 28-12-2023 | 12.6332 |
| 27-12-2023 | 12.637 |
| 26-12-2023 | 12.6439 |
| 22-12-2023 | 12.636 |
| 21-12-2023 | 12.6405 |
| 20-12-2023 | 12.6489 |
| 19-12-2023 | 12.6435 |
| 18-12-2023 | 12.6477 |
| 15-12-2023 | 12.6363 |
| 14-12-2023 | 12.6143 |
| 13-12-2023 | 12.5732 |
| 12-12-2023 | 12.5625 |
| 11-12-2023 | 12.5606 |
| 08-12-2023 | 12.5543 |
| 07-12-2023 | 12.5644 |
| 06-12-2023 | 12.5539 |
| 05-12-2023 | 12.5406 |
| 04-12-2023 | 12.5352 |
| 01-12-2023 | 12.517 |
| 30-11-2023 | 12.5283 |
| 29-11-2023 | 12.5399 |
| 28-11-2023 | 12.5279 |
| 24-11-2023 | 12.5242 |
| 23-11-2023 | 12.5379 |
| 22-11-2023 | 12.5376 |
| 21-11-2023 | 12.5317 |
| 20-11-2023 | 12.538 |
| 17-11-2023 | 12.5485 |
| 16-11-2023 | 12.5425 |
| 15-11-2023 | 12.5445 |
| 13-11-2023 | 12.5138 |
| 10-11-2023 | 12.5026 |
| 09-11-2023 | 12.5175 |
| 08-11-2023 | 12.5118 |
| 07-11-2023 | 12.5027 |
| 06-11-2023 | 12.4907 |
| 03-11-2023 | 12.4792 |
| 02-11-2023 | 12.4743 |
| 01-11-2023 | 12.4497 |
| 31-10-2023 | 12.4518 |
| 30-10-2023 | 12.4426 |
| 27-10-2023 | 12.4441 |
| 26-10-2023 | 12.437 |
| 25-10-2023 | 12.4443 |
| 23-10-2023 | 12.4211 |
| 20-10-2023 | 12.427 |
| 19-10-2023 | 12.4274 |
| 18-10-2023 | 12.4299 |
| 17-10-2023 | 12.4382 |
| 16-10-2023 | 12.4347 |
| 13-10-2023 | 12.4343 |
| 12-10-2023 | 12.437 |
| 11-10-2023 | 12.4301 |
| 10-10-2023 | 12.4072 |
| 09-10-2023 | 12.4027 |
| 06-10-2023 | 12.4138 |
| 05-10-2023 | 12.4744 |
| 04-10-2023 | 12.4612 |
| 03-10-2023 | 12.4629 |
| 29-09-2023 | 12.468 |
| 27-09-2023 | 12.4866 |
| 26-09-2023 | 12.492 |
| 25-09-2023 | 12.4902 |
| 22-09-2023 | 12.4866 |
| 21-09-2023 | 12.4962 |
| 20-09-2023 | 12.4851 |
| 18-09-2023 | 12.4769 |
| 15-09-2023 | 12.4702 |
| 14-09-2023 | 12.4918 |
| 13-09-2023 | 12.4612 |
| 12-09-2023 | 12.4417 |
| 11-09-2023 | 12.4409 |
| 08-09-2023 | 12.4514 |
| 07-09-2023 | 12.4634 |
| 06-09-2023 | 12.4455 |
| 05-09-2023 | 12.4501 |
| 04-09-2023 | 12.4485 |
| 01-09-2023 | 12.4521 |
| 31-08-2023 | 12.453 |
| 30-08-2023 | 12.4396 |
| 29-08-2023 | 12.442 |
| 28-08-2023 | 12.4381 |
| 25-08-2023 | 12.4217 |
| 24-08-2023 | 12.424 |
| 23-08-2023 | 12.4206 |
| 22-08-2023 | 12.4096 |
| 21-08-2023 | 12.4063 |
| 18-08-2023 | 12.4011 |
| 17-08-2023 | 12.3839 |
| 14-08-2023 | 12.4014 |
| 11-08-2023 | 12.4001 |
| 10-08-2023 | 12.4169 |
| 09-08-2023 | 12.4047 |
| 08-08-2023 | 12.4097 |
| 07-08-2023 | 12.3988 |
| 04-08-2023 | 12.3959 |
| 03-08-2023 | 12.3928 |
| 02-08-2023 | 12.4101 |
| 01-08-2023 | 12.4081 |
| 31-07-2023 | 12.3985 |
| 28-07-2023 | 12.3986 |
| 27-07-2023 | 12.4168 |
| 26-07-2023 | 12.4245 |
| 25-07-2023 | 12.4181 |
| 24-07-2023 | 12.4305 |
| 21-07-2023 | 12.4186 |
| 20-07-2023 | 12.421 |
| 19-07-2023 | 12.4228 |
| 18-07-2023 | 12.4257 |
| 17-07-2023 | 12.4176 |
| 14-07-2023 | 12.4051 |
| 13-07-2023 | 12.4067 |
| 12-07-2023 | 12.3819 |
| 11-07-2023 | 12.3881 |
| 10-07-2023 | 12.3604 |
| 07-07-2023 | 12.3535 |
| 06-07-2023 | 12.3592 |
| 05-07-2023 | 12.3763 |
| 04-07-2023 | 12.3667 |
| 03-07-2023 | 12.3674 |
| 30-06-2023 | 12.3654 |
| 28-06-2023 | 12.3817 |
| 27-06-2023 | 12.3776 |
| 26-06-2023 | 12.3717 |
| 23-06-2023 | 12.3623 |
| 22-06-2023 | 12.3602 |
| 21-06-2023 | 12.367 |
| 20-06-2023 | 12.3728 |
| 19-06-2023 | 12.3728 |
| 16-06-2023 | 12.3746 |
| 15-06-2023 | 12.3737 |
| 14-06-2023 | 12.3798 |
| 13-06-2023 | 12.3811 |
| 12-06-2023 | 12.3769 |
| 09-06-2023 | 12.3636 |
| 08-06-2023 | 12.3708 |
| 07-06-2023 | 12.3896 |
| 06-06-2023 | 12.3879 |
| 05-06-2023 | 12.3819 |
| 02-06-2023 | 12.3826 |
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