Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2672 |
| 30-04-2024 | 10.2452 |
| 29-04-2024 | 10.2481 |
| 26-04-2024 | 10.2409 |
| 25-04-2024 | 10.2383 |
| 24-04-2024 | 10.2442 |
| 23-04-2024 | 10.2523 |
| 22-04-2024 | 10.2376 |
| 19-04-2024 | 10.2192 |
| 18-04-2024 | 10.2406 |
| 16-04-2024 | 10.2305 |
| 15-04-2024 | 10.2441 |
| 12-04-2024 | 10.2334 |
| 10-04-2024 | 10.2638 |
| 08-04-2024 | 10.2408 |
| 05-04-2024 | 10.2591 |
| 04-04-2024 | 10.2666 |
| 03-04-2024 | 10.2579 |
| 02-04-2024 | 10.2541 |
| 31-03-2024 | 10.2798 |
| 28-03-2024 | 10.2765 |
| 27-03-2024 | 10.2505 |
| 26-03-2024 | 10.2382 |
| 22-03-2024 | 10.2384 |
| 21-03-2024 | 10.2546 |
| 20-03-2024 | 10.231 |
| 19-03-2024 | 10.2298 |
| 18-03-2024 | 10.2342 |
| 15-03-2024 | 10.2442 |
| 14-03-2024 | 10.4515 |
| 13-03-2024 | 10.4521 |
| 12-03-2024 | 10.4582 |
| 11-03-2024 | 10.4655 |
| 07-03-2024 | 10.447 |
| 06-03-2024 | 10.4345 |
| 05-03-2024 | 10.4333 |
| 04-03-2024 | 10.4287 |
| 01-03-2024 | 10.4229 |
| 29-02-2024 | 10.4076 |
| 28-02-2024 | 10.411 |
| 27-02-2024 | 10.4073 |
| 26-02-2024 | 10.4109 |
| 23-02-2024 | 10.4015 |
| 22-02-2024 | 10.4062 |
| 21-02-2024 | 10.4129 |
| 20-02-2024 | 10.4019 |
| 16-02-2024 | 10.3836 |
| 15-02-2024 | 10.3889 |
| 14-02-2024 | 10.3622 |
| 13-02-2024 | 10.3666 |
| 12-02-2024 | 10.3703 |
| 09-02-2024 | 10.3612 |
| 08-02-2024 | 10.3801 |
| 07-02-2024 | 10.3809 |
| 06-02-2024 | 10.3687 |
| 05-02-2024 | 10.362 |
| 02-02-2024 | 10.3716 |
| 01-02-2024 | 10.353 |
| 31-01-2024 | 10.3021 |
| 30-01-2024 | 10.2918 |
| 29-01-2024 | 10.2839 |
| 25-01-2024 | 10.2699 |
| 24-01-2024 | 10.262 |
| 23-01-2024 | 10.2593 |
| 19-01-2024 | 10.2463 |
| 18-01-2024 | 10.2432 |
| 17-01-2024 | 10.2523 |
| 16-01-2024 | 10.2568 |
| 15-01-2024 | 10.2566 |
| 12-01-2024 | 10.2304 |
| 11-01-2024 | 10.2319 |
| 10-01-2024 | 10.2268 |
| 09-01-2024 | 10.2171 |
| 08-01-2024 | 10.2106 |
| 05-01-2024 | 10.1873 |
| 04-01-2024 | 10.1932 |
| 03-01-2024 | 10.198 |
| 02-01-2024 | 10.1991 |
| 01-01-2024 | 10.2013 |
| 29-12-2023 | 10.21 |
| 28-12-2023 | 10.1933 |
| 27-12-2023 | 10.1963 |
| 26-12-2023 | 10.2018 |
| 22-12-2023 | 10.1955 |
| 21-12-2023 | 10.1991 |
| 20-12-2023 | 10.2059 |
| 19-12-2023 | 10.2016 |
| 18-12-2023 | 10.2049 |
| 15-12-2023 | 10.3957 |
| 14-12-2023 | 10.3776 |
| 13-12-2023 | 10.3438 |
| 12-12-2023 | 10.335 |
| 11-12-2023 | 10.3334 |
| 08-12-2023 | 10.3283 |
| 07-12-2023 | 10.3365 |
| 06-12-2023 | 10.3279 |
| 05-12-2023 | 10.317 |
| 04-12-2023 | 10.3125 |
| 01-12-2023 | 10.2976 |
| 30-11-2023 | 10.3068 |
| 29-11-2023 | 10.3164 |
| 28-11-2023 | 10.3066 |
| 24-11-2023 | 10.3035 |
| 23-11-2023 | 10.3147 |
| 22-11-2023 | 10.3145 |
| 21-11-2023 | 10.3097 |
| 20-11-2023 | 10.3149 |
| 17-11-2023 | 10.3235 |
| 16-11-2023 | 10.3185 |
| 15-11-2023 | 10.3202 |
| 13-11-2023 | 10.2949 |
| 10-11-2023 | 10.2857 |
| 09-11-2023 | 10.298 |
| 08-11-2023 | 10.2933 |
| 07-11-2023 | 10.2858 |
| 06-11-2023 | 10.2759 |
| 03-11-2023 | 10.2665 |
| 02-11-2023 | 10.2624 |
| 01-11-2023 | 10.2422 |
| 31-10-2023 | 10.244 |
| 30-10-2023 | 10.2364 |
| 27-10-2023 | 10.2376 |
| 26-10-2023 | 10.2318 |
| 25-10-2023 | 10.2377 |
| 23-10-2023 | 10.2186 |
| 20-10-2023 | 10.2235 |
| 19-10-2023 | 10.2239 |
| 18-10-2023 | 10.2259 |
| 17-10-2023 | 10.2327 |
| 16-10-2023 | 10.2299 |
| 13-10-2023 | 10.2296 |
| 12-10-2023 | 10.2318 |
| 11-10-2023 | 10.2261 |
| 10-10-2023 | 10.2073 |
| 09-10-2023 | 10.2035 |
| 06-10-2023 | 10.2127 |
| 05-10-2023 | 10.2625 |
| 04-10-2023 | 10.2516 |
| 03-10-2023 | 10.2531 |
| 29-09-2023 | 10.2573 |
| 27-09-2023 | 10.2726 |
| 26-09-2023 | 10.277 |
| 25-09-2023 | 10.2756 |
| 22-09-2023 | 10.2726 |
| 21-09-2023 | 10.2804 |
| 20-09-2023 | 10.2713 |
| 18-09-2023 | 10.2646 |
| 15-09-2023 | 10.509 |
| 14-09-2023 | 10.5272 |
| 13-09-2023 | 10.5014 |
| 12-09-2023 | 10.485 |
| 11-09-2023 | 10.4843 |
| 08-09-2023 | 10.4932 |
| 07-09-2023 | 10.5033 |
| 06-09-2023 | 10.4882 |
| 05-09-2023 | 10.4921 |
| 04-09-2023 | 10.4908 |
| 01-09-2023 | 10.4937 |
| 31-08-2023 | 10.4946 |
| 30-08-2023 | 10.4832 |
| 29-08-2023 | 10.4853 |
| 28-08-2023 | 10.482 |
| 25-08-2023 | 10.4681 |
| 24-08-2023 | 10.4701 |
| 23-08-2023 | 10.4672 |
| 22-08-2023 | 10.4579 |
| 21-08-2023 | 10.4552 |
| 18-08-2023 | 10.4508 |
| 17-08-2023 | 10.4363 |
| 14-08-2023 | 10.451 |
| 11-08-2023 | 10.45 |
| 10-08-2023 | 10.4641 |
| 09-08-2023 | 10.4539 |
| 08-08-2023 | 10.4581 |
| 07-08-2023 | 10.4489 |
| 04-08-2023 | 10.4464 |
| 03-08-2023 | 10.4438 |
| 02-08-2023 | 10.4584 |
| 01-08-2023 | 10.4567 |
| 31-07-2023 | 10.4486 |
| 28-07-2023 | 10.4487 |
| 27-07-2023 | 10.464 |
| 26-07-2023 | 10.4705 |
| 25-07-2023 | 10.4651 |
| 24-07-2023 | 10.4756 |
| 21-07-2023 | 10.4655 |
| 20-07-2023 | 10.4676 |
| 19-07-2023 | 10.4691 |
| 18-07-2023 | 10.4715 |
| 17-07-2023 | 10.4647 |
| 14-07-2023 | 10.4542 |
| 13-07-2023 | 10.4556 |
| 12-07-2023 | 10.4347 |
| 11-07-2023 | 10.4398 |
| 10-07-2023 | 10.4165 |
| 07-07-2023 | 10.4107 |
| 06-07-2023 | 10.4155 |
| 05-07-2023 | 10.4299 |
| 04-07-2023 | 10.4218 |
| 03-07-2023 | 10.4224 |
| 30-06-2023 | 10.4207 |
| 28-06-2023 | 10.4345 |
| 27-06-2023 | 10.431 |
| 26-06-2023 | 10.426 |
| 23-06-2023 | 10.4181 |
| 22-06-2023 | 10.4163 |
| 21-06-2023 | 10.4221 |
| 20-06-2023 | 10.427 |
| 19-06-2023 | 10.4269 |
| 16-06-2023 | 10.4285 |
| 15-06-2023 | 10.4277 |
| 14-06-2023 | 10.4328 |
| 13-06-2023 | 10.434 |
| 12-06-2023 | 10.4304 |
| 09-06-2023 | 10.4192 |
| 08-06-2023 | 10.4253 |
| 07-06-2023 | 10.4412 |
| 06-06-2023 | 10.4396 |
| 05-06-2023 | 10.4346 |
| 02-06-2023 | 10.4352 |
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