Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-08-2026 | 10.3647 |
| 27-08-2026 | 10.3791 |
| 25-08-2026 | 10.3894 |
| 24-08-2026 | 10.3855 |
| 21-08-2026 | 10.3854 |
| 20-08-2026 | 10.3909 |
| 19-08-2026 | 10.4201 |
| 18-08-2026 | 10.4201 |
| 17-08-2026 | 10.428 |
| 14-08-2026 | 10.4425 |
| 13-08-2026 | 10.4354 |
| 12-08-2026 | 10.4122 |
| 11-08-2026 | 10.3976 |
| 10-08-2026 | 10.4001 |
| 07-08-2026 | 10.3907 |
| 06-08-2026 | 10.3728 |
| 05-08-2026 | 10.3647 |
| 04-08-2026 | 10.3536 |
| 03-08-2026 | 10.3519 |
| 31-07-2026 | 10.3493 |
| 30-07-2026 | 10.35 |
| 29-07-2026 | 10.3534 |
| 28-07-2026 | 10.3637 |
| 27-07-2026 | 10.3683 |
| 24-07-2026 | 10.3342 |
| 23-07-2026 | 10.3305 |
| 22-07-2026 | 10.3461 |
| 21-07-2026 | 10.3509 |
| 20-07-2026 | 10.3548 |
| 17-07-2026 | 10.3605 |
| 16-07-2026 | 10.3729 |
| 15-07-2026 | 10.3565 |
| 14-07-2026 | 10.3484 |
| 13-07-2026 | 10.3834 |
| 10-07-2026 | 10.3897 |
| 09-07-2026 | 10.3684 |
| 08-07-2026 | 10.3619 |
| 07-07-2026 | 10.3945 |
| 06-07-2026 | 10.401 |
| 03-07-2026 | 10.3913 |
| 02-07-2026 | 10.4007 |
| 01-07-2026 | 10.3601 |
| 30-06-2026 | 10.4623 |
| 29-06-2026 | 10.46 |
| 25-06-2026 | 10.4362 |
| 24-06-2026 | 10.4082 |
| 23-06-2026 | 10.3836 |
| 22-06-2026 | 10.372 |
| 19-06-2026 | 10.3588 |
| 18-06-2026 | 10.3619 |
| 17-06-2026 | 10.344 |
| 16-06-2026 | 10.3409 |
| 15-06-2026 | 10.3273 |
| 12-06-2026 | 10.3099 |
| 11-06-2026 | 10.3023 |
| 10-06-2026 | 10.3068 |
| 09-06-2026 | 10.3125 |
| 08-06-2026 | 10.281 |
| 05-06-2026 | 10.2641 |
| 04-06-2026 | 10.2322 |
| 03-06-2026 | 10.2246 |
| 02-06-2026 | 10.2303 |
| 01-06-2026 | 10.2232 |
| 29-05-2026 | 10.2221 |
| 27-05-2026 | 10.2178 |
| 26-05-2026 | 10.2143 |
| 25-05-2026 | 10.2135 |
| 22-05-2026 | 10.1967 |
| 21-05-2026 | 10.1901 |
| 20-05-2026 | 10.2019 |
| 19-05-2026 | 10.2002 |
| 18-05-2026 | 10.193 |
| 15-05-2026 | 10.2127 |
| 14-05-2026 | 10.2229 |
| 13-05-2026 | 10.22 |
| 12-05-2026 | 10.216 |
| 11-05-2026 | 10.2278 |
| 08-05-2026 | 10.242 |
| 07-05-2026 | 10.2393 |
| 06-05-2026 | 10.2352 |
| 05-05-2026 | 10.2151 |
| 04-05-2026 | 10.2227 |
| 30-04-2026 | 10.2055 |
| 29-04-2026 | 10.2095 |
| 28-04-2026 | 10.217 |
| 27-04-2026 | 10.2229 |
| 24-04-2026 | 10.2167 |
| 23-04-2026 | 10.2243 |
| 22-04-2026 | 10.2353 |
| 21-04-2026 | 10.2416 |
| 20-04-2026 | 10.2383 |
| 17-04-2026 | 10.2361 |
| 16-04-2026 | 10.2348 |
| 15-04-2026 | 10.2334 |
| 13-04-2026 | 10.2095 |
| 10-04-2026 | 10.2146 |
| 09-04-2026 | 10.1906 |
| 08-04-2026 | 10.1881 |
| 07-04-2026 | 10.1406 |
| 06-04-2026 | 10.1334 |
| 02-04-2026 | 10.1062 |
| 31-03-2026 | 10.1294 |
| 30-03-2026 | 10.1278 |
| 27-03-2026 | 10.1257 |
| 25-03-2026 | 10.149 |
| 24-03-2026 | 10.1401 |
| 23-03-2026 | 10.1336 |
| 20-03-2026 | 10.1662 |
| 18-03-2026 | 10.1714 |
| 17-03-2026 | 10.1659 |
| 16-03-2026 | 10.1658 |
| 13-03-2026 | 10.1741 |
| 12-03-2026 | 10.1801 |
| 11-03-2026 | 10.1884 |
| 10-03-2026 | 10.2882 |
| 09-03-2026 | 10.2654 |
| 06-03-2026 | 10.2781 |
| 05-03-2026 | 10.2857 |
| 04-03-2026 | 10.2819 |
| 02-03-2026 | 10.292 |
| 27-02-2026 | 10.298 |
| 26-02-2026 | 10.2878 |
| 25-02-2026 | 10.2827 |
| 24-02-2026 | 10.274 |
| 23-02-2026 | 10.2708 |
| 20-02-2026 | 10.2649 |
| 18-02-2026 | 10.2677 |
| 17-02-2026 | 10.2672 |
| 16-02-2026 | 10.2656 |
| 13-02-2026 | 10.2538 |
| 12-02-2026 | 10.2449 |
| 11-02-2026 | 10.2315 |
| 10-02-2026 | 10.2221 |
| 09-02-2026 | 10.2257 |
| 06-02-2026 | 10.2288 |
| 05-02-2026 | 10.2485 |
| 04-02-2026 | 10.2365 |
| 03-02-2026 | 10.2236 |
| 02-02-2026 | 10.2154 |
| 30-01-2026 | 10.2285 |
| 29-01-2026 | 10.2242 |
| 28-01-2026 | 10.2238 |
| 27-01-2026 | 10.2154 |
| 23-01-2026 | 10.2183 |
| 22-01-2026 | 10.2153 |
| 21-01-2026 | 10.2062 |
| 20-01-2026 | 10.2003 |
| 19-01-2026 | 10.2082 |
| 16-01-2026 | 10.2109 |
| 14-01-2026 | 10.2165 |
| 13-01-2026 | 10.2252 |
| 12-01-2026 | 10.2324 |
| 09-01-2026 | 10.2252 |
| 08-01-2026 | 10.2221 |
| 07-01-2026 | 10.23 |
| 06-01-2026 | 10.2244 |
| 05-01-2026 | 10.2364 |
| 02-01-2026 | 10.2505 |
| 01-01-2026 | 10.2544 |
| 31-12-2025 | 10.246 |
| 30-12-2025 | 10.2329 |
| 29-12-2025 | 10.2471 |
| 26-12-2025 | 10.2371 |
| 24-12-2025 | 10.2325 |
| 23-12-2025 | 10.2092 |
| 22-12-2025 | 10.3145 |
| 19-12-2025 | 10.3285 |
| 18-12-2025 | 10.3305 |
| 17-12-2025 | 10.3268 |
| 16-12-2025 | 10.3299 |
| 15-12-2025 | 10.3327 |
| 12-12-2025 | 10.3259 |
| 11-12-2025 | 10.3161 |
| 10-12-2025 | 10.3085 |
| 09-12-2025 | 10.3206 |
| 08-12-2025 | 10.3543 |
| 05-12-2025 | 10.3577 |
| 04-12-2025 | 10.3331 |
| 03-12-2025 | 10.3362 |
| 02-12-2025 | 10.3424 |
| 01-12-2025 | 10.336 |
| 28-11-2025 | 10.3495 |
| 27-11-2025 | 10.3594 |
| 26-11-2025 | 10.3662 |
| 25-11-2025 | 10.3587 |
| 24-11-2025 | 10.3542 |
| 21-11-2025 | 10.3419 |
| 20-11-2025 | 10.3454 |
| 19-11-2025 | 10.3429 |
| 18-11-2025 | 10.3373 |
| 17-11-2025 | 10.331 |
| 14-11-2025 | 10.3286 |
| 13-11-2025 | 10.3429 |
| 12-11-2025 | 10.3439 |
| 11-11-2025 | 10.3428 |
| 10-11-2025 | 10.3417 |
| 07-11-2025 | 10.3317 |
| 06-11-2025 | 10.3303 |
| 04-11-2025 | 10.3261 |
| 03-11-2025 | 10.3247 |
| 31-10-2025 | 10.3241 |
| 30-10-2025 | 10.3228 |
| 29-10-2025 | 10.3404 |
| 28-10-2025 | 10.3333 |
| 27-10-2025 | 10.3322 |
| 24-10-2025 | 10.3334 |
| 23-10-2025 | 10.3339 |
| 20-10-2025 | 10.347 |
| 17-10-2025 | 10.3378 |
| 16-10-2025 | 10.3456 |
| 15-10-2025 | 10.3491 |
| 14-10-2025 | 10.3353 |
| 13-10-2025 | 10.3423 |
| 10-10-2025 | 10.33 |
| 09-10-2025 | 10.3241 |
| 08-10-2025 | 10.3291 |
| 07-10-2025 | 10.3245 |
| 06-10-2025 | 10.3154 |
| 03-10-2025 | 10.3044 |
| 01-10-2025 | 10.2953 |
| 30-09-2025 | 10.2776 |
| 29-09-2025 | 10.2756 |
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