Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2364 |
| 29-04-2024 | 11.2396 |
| 26-04-2024 | 11.2318 |
| 25-04-2024 | 11.2289 |
| 24-04-2024 | 11.2353 |
| 23-04-2024 | 11.2443 |
| 22-04-2024 | 11.2281 |
| 19-04-2024 | 11.2079 |
| 18-04-2024 | 11.2314 |
| 16-04-2024 | 11.2204 |
| 15-04-2024 | 11.2353 |
| 12-04-2024 | 11.2235 |
| 10-04-2024 | 11.2568 |
| 08-04-2024 | 11.2316 |
| 05-04-2024 | 11.2517 |
| 04-04-2024 | 11.2599 |
| 03-04-2024 | 11.2504 |
| 02-04-2024 | 11.2462 |
| 31-03-2024 | 11.2744 |
| 28-03-2024 | 11.2708 |
| 27-03-2024 | 11.2423 |
| 26-03-2024 | 11.2288 |
| 22-03-2024 | 11.2289 |
| 21-03-2024 | 11.2467 |
| 20-03-2024 | 11.2208 |
| 19-03-2024 | 11.2196 |
| 18-03-2024 | 11.2244 |
| 15-03-2024 | 11.2354 |
| 14-03-2024 | 12.2439 |
| 13-03-2024 | 12.2446 |
| 12-03-2024 | 12.2518 |
| 11-03-2024 | 12.2603 |
| 07-03-2024 | 12.2386 |
| 06-03-2024 | 12.224 |
| 05-03-2024 | 12.2226 |
| 04-03-2024 | 12.2171 |
| 01-03-2024 | 12.2104 |
| 29-02-2024 | 12.1925 |
| 28-02-2024 | 12.1965 |
| 27-02-2024 | 12.1921 |
| 26-02-2024 | 12.1963 |
| 23-02-2024 | 12.1853 |
| 22-02-2024 | 12.1908 |
| 21-02-2024 | 12.1987 |
| 20-02-2024 | 12.1874 |
| 16-02-2024 | 12.1659 |
| 15-02-2024 | 12.1722 |
| 14-02-2024 | 12.1408 |
| 13-02-2024 | 12.1459 |
| 12-02-2024 | 12.1503 |
| 09-02-2024 | 12.1397 |
| 08-02-2024 | 12.1618 |
| 07-02-2024 | 12.1627 |
| 06-02-2024 | 12.1484 |
| 05-02-2024 | 12.1406 |
| 02-02-2024 | 12.1519 |
| 01-02-2024 | 12.13 |
| 31-01-2024 | 12.0705 |
| 30-01-2024 | 12.0584 |
| 29-01-2024 | 12.0492 |
| 25-01-2024 | 12.0327 |
| 24-01-2024 | 12.0234 |
| 23-01-2024 | 12.0203 |
| 19-01-2024 | 12.0051 |
| 18-01-2024 | 12.0014 |
| 17-01-2024 | 12.0121 |
| 16-01-2024 | 12.0173 |
| 15-01-2024 | 12.0172 |
| 12-01-2024 | 11.9864 |
| 11-01-2024 | 11.9881 |
| 10-01-2024 | 11.9823 |
| 09-01-2024 | 11.9709 |
| 08-01-2024 | 11.9632 |
| 05-01-2024 | 11.9359 |
| 04-01-2024 | 11.9428 |
| 03-01-2024 | 11.9485 |
| 02-01-2024 | 11.9498 |
| 01-01-2024 | 11.9524 |
| 29-12-2023 | 11.9625 |
| 28-12-2023 | 11.9429 |
| 27-12-2023 | 11.9465 |
| 26-12-2023 | 11.953 |
| 22-12-2023 | 11.9456 |
| 21-12-2023 | 11.9498 |
| 20-12-2023 | 11.9578 |
| 19-12-2023 | 11.9527 |
| 18-12-2023 | 11.9566 |
| 15-12-2023 | 11.9458 |
| 14-12-2023 | 11.9251 |
| 13-12-2023 | 11.8862 |
| 12-12-2023 | 11.8761 |
| 11-12-2023 | 11.8743 |
| 08-12-2023 | 11.8684 |
| 07-12-2023 | 11.8778 |
| 06-12-2023 | 11.8679 |
| 05-12-2023 | 11.8554 |
| 04-12-2023 | 11.8503 |
| 01-12-2023 | 11.8331 |
| 30-11-2023 | 11.8437 |
| 29-11-2023 | 11.8547 |
| 28-11-2023 | 11.8434 |
| 24-11-2023 | 11.8399 |
| 23-11-2023 | 11.8528 |
| 22-11-2023 | 11.8525 |
| 21-11-2023 | 11.847 |
| 20-11-2023 | 11.8529 |
| 17-11-2023 | 11.8629 |
| 16-11-2023 | 11.8571 |
| 15-11-2023 | 11.8591 |
| 13-11-2023 | 11.83 |
| 10-11-2023 | 11.8194 |
| 09-11-2023 | 11.8335 |
| 08-11-2023 | 11.8281 |
| 07-11-2023 | 11.8196 |
| 06-11-2023 | 11.8082 |
| 03-11-2023 | 11.7973 |
| 02-11-2023 | 11.7927 |
| 01-11-2023 | 11.7695 |
| 31-10-2023 | 11.7715 |
| 30-10-2023 | 11.7627 |
| 27-10-2023 | 11.7641 |
| 26-10-2023 | 11.7574 |
| 25-10-2023 | 11.7643 |
| 23-10-2023 | 11.7424 |
| 20-10-2023 | 11.7479 |
| 19-10-2023 | 11.7484 |
| 18-10-2023 | 11.7507 |
| 17-10-2023 | 11.7586 |
| 16-10-2023 | 11.7553 |
| 13-10-2023 | 11.7549 |
| 12-10-2023 | 11.7575 |
| 11-10-2023 | 11.7509 |
| 10-10-2023 | 11.7293 |
| 09-10-2023 | 11.725 |
| 06-10-2023 | 11.7355 |
| 05-10-2023 | 11.7928 |
| 04-10-2023 | 11.7803 |
| 03-10-2023 | 11.7819 |
| 29-09-2023 | 11.7868 |
| 27-09-2023 | 11.8044 |
| 26-09-2023 | 11.8094 |
| 25-09-2023 | 11.8078 |
| 22-09-2023 | 11.8043 |
| 21-09-2023 | 11.8134 |
| 20-09-2023 | 11.8029 |
| 18-09-2023 | 11.7952 |
| 15-09-2023 | 11.7888 |
| 14-09-2023 | 11.8092 |
| 13-09-2023 | 11.7803 |
| 12-09-2023 | 11.7618 |
| 11-09-2023 | 11.7611 |
| 08-09-2023 | 11.7711 |
| 07-09-2023 | 11.7824 |
| 06-09-2023 | 11.7655 |
| 05-09-2023 | 11.7698 |
| 04-09-2023 | 11.7683 |
| 01-09-2023 | 11.7717 |
| 31-08-2023 | 11.7726 |
| 30-08-2023 | 11.7599 |
| 29-08-2023 | 11.7622 |
| 28-08-2023 | 11.7584 |
| 25-08-2023 | 11.7429 |
| 24-08-2023 | 11.7451 |
| 23-08-2023 | 11.7419 |
| 22-08-2023 | 11.7315 |
| 21-08-2023 | 11.7284 |
| 18-08-2023 | 11.7236 |
| 17-08-2023 | 11.7072 |
| 14-08-2023 | 11.7238 |
| 11-08-2023 | 11.7226 |
| 10-08-2023 | 11.7385 |
| 09-08-2023 | 11.7269 |
| 08-08-2023 | 11.7317 |
| 07-08-2023 | 11.7213 |
| 04-08-2023 | 11.7186 |
| 03-08-2023 | 11.7157 |
| 02-08-2023 | 11.7321 |
| 01-08-2023 | 11.7301 |
| 31-07-2023 | 11.721 |
| 28-07-2023 | 11.7211 |
| 27-07-2023 | 11.7383 |
| 26-07-2023 | 11.7456 |
| 25-07-2023 | 11.7396 |
| 24-07-2023 | 11.7513 |
| 21-07-2023 | 11.74 |
| 20-07-2023 | 11.7423 |
| 19-07-2023 | 11.744 |
| 18-07-2023 | 11.7468 |
| 17-07-2023 | 11.7391 |
| 14-07-2023 | 11.7273 |
| 13-07-2023 | 11.7288 |
| 12-07-2023 | 11.7054 |
| 11-07-2023 | 11.7112 |
| 10-07-2023 | 11.685 |
| 07-07-2023 | 11.6785 |
| 06-07-2023 | 11.6839 |
| 05-07-2023 | 11.7001 |
| 04-07-2023 | 11.691 |
| 03-07-2023 | 11.6917 |
| 30-06-2023 | 11.6897 |
| 28-06-2023 | 11.7052 |
| 27-06-2023 | 11.7013 |
| 26-06-2023 | 11.6957 |
| 23-06-2023 | 11.6868 |
| 22-06-2023 | 11.6848 |
| 21-06-2023 | 11.6913 |
| 20-06-2023 | 11.6968 |
| 19-06-2023 | 11.6967 |
| 16-06-2023 | 11.6984 |
| 15-06-2023 | 11.6976 |
| 14-06-2023 | 11.7033 |
| 13-06-2023 | 11.7046 |
| 12-06-2023 | 11.7006 |
| 09-06-2023 | 11.688 |
| 08-06-2023 | 11.6949 |
| 07-06-2023 | 11.7127 |
| 06-06-2023 | 11.711 |
| 05-06-2023 | 11.7053 |
| 02-06-2023 | 11.706 |
| 01-06-2023 | 11.7045 |
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