Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.5443 |
| 05-06-2025 | 11.5715 |
| 04-06-2025 | 11.5662 |
| 03-06-2025 | 11.5694 |
| 02-06-2025 | 11.5616 |
| 30-05-2025 | 11.5593 |
| 29-05-2025 | 11.5741 |
| 28-05-2025 | 11.5783 |
| 27-05-2025 | 11.5717 |
| 26-05-2025 | 11.5689 |
| 23-05-2025 | 11.5632 |
| 22-05-2025 | 11.5551 |
| 21-05-2025 | 11.5649 |
| 20-05-2025 | 11.5485 |
| 19-05-2025 | 11.5331 |
| 16-05-2025 | 11.5405 |
| 15-05-2025 | 11.5249 |
| 14-05-2025 | 11.5161 |
| 13-05-2025 | 11.4877 |
| 09-05-2025 | 11.4403 |
| 08-05-2025 | 11.4387 |
| 07-05-2025 | 11.4818 |
| 06-05-2025 | 11.4758 |
| 05-05-2025 | 11.4934 |
| 02-05-2025 | 11.4732 |
| 30-04-2025 | 11.4683 |
| 29-04-2025 | 11.4767 |
| 28-04-2025 | 11.4412 |
| 25-04-2025 | 11.451 |
| 24-04-2025 | 11.4743 |
| 23-04-2025 | 11.4733 |
| 22-04-2025 | 11.4664 |
| 21-04-2025 | 11.4496 |
| 17-04-2025 | 11.4098 |
| 16-04-2025 | 11.3965 |
| 15-04-2025 | 11.3885 |
| 11-04-2025 | 11.3653 |
| 09-04-2025 | 11.3556 |
| 08-04-2025 | 11.3426 |
| 07-04-2025 | 11.3445 |
| 04-04-2025 | 11.3559 |
| 03-04-2025 | 11.3378 |
| 02-04-2025 | 11.3497 |
| 31-03-2025 | 11.278 |
| 28-03-2025 | 11.2746 |
| 27-03-2025 | 11.2445 |
| 26-03-2025 | 11.2313 |
| 25-03-2025 | 11.2057 |
| 24-03-2025 | 11.2069 |
| 21-03-2025 | 11.2052 |
| 20-03-2025 | 11.2063 |
| 19-03-2025 | 11.186 |
| 18-03-2025 | 11.1616 |
| 17-03-2025 | 11.146 |
| 13-03-2025 | 11.6314 |
| 12-03-2025 | 11.6215 |
| 11-03-2025 | 11.6065 |
| 10-03-2025 | 11.5964 |
| 07-03-2025 | 11.5868 |
| 06-03-2025 | 11.5801 |
| 05-03-2025 | 11.5526 |
| 04-03-2025 | 11.5327 |
| 03-03-2025 | 11.5356 |
| 28-02-2025 | 11.5372 |
| 27-02-2025 | 11.5506 |
| 25-02-2025 | 11.5659 |
| 24-02-2025 | 11.5682 |
| 21-02-2025 | 11.5645 |
| 20-02-2025 | 11.5765 |
| 18-02-2025 | 11.5837 |
| 17-02-2025 | 11.5761 |
| 14-02-2025 | 11.5696 |
| 13-02-2025 | 11.566 |
| 12-02-2025 | 11.5731 |
| 11-02-2025 | 11.5726 |
| 10-02-2025 | 11.5714 |
| 07-02-2025 | 11.5738 |
| 06-02-2025 | 11.6049 |
| 05-02-2025 | 11.5881 |
| 04-02-2025 | 11.5746 |
| 03-02-2025 | 11.5758 |
| 31-01-2025 | 11.5702 |
| 30-01-2025 | 11.5805 |
| 29-01-2025 | 11.5794 |
| 28-01-2025 | 11.5849 |
| 27-01-2025 | 11.5962 |
| 24-01-2025 | 11.5713 |
| 23-01-2025 | 11.5557 |
| 22-01-2025 | 11.5599 |
| 21-01-2025 | 11.5404 |
| 20-01-2025 | 11.5124 |
| 17-01-2025 | 11.4949 |
| 16-01-2025 | 11.5045 |
| 15-01-2025 | 11.4712 |
| 14-01-2025 | 11.4627 |
| 13-01-2025 | 11.4569 |
| 10-01-2025 | 11.5053 |
| 09-01-2025 | 11.5092 |
| 08-01-2025 | 11.5127 |
| 07-01-2025 | 11.5192 |
| 06-01-2025 | 11.5015 |
| 03-01-2025 | 11.492 |
| 02-01-2025 | 11.4917 |
| 01-01-2025 | 11.4867 |
| 31-12-2024 | 11.4981 |
| 30-12-2024 | 11.4824 |
| 27-12-2024 | 11.4733 |
| 26-12-2024 | 11.4701 |
| 24-12-2024 | 11.6756 |
| 23-12-2024 | 11.6774 |
| 20-12-2024 | 11.6712 |
| 19-12-2024 | 11.6786 |
| 18-12-2024 | 11.7067 |
| 17-12-2024 | 11.6991 |
| 16-12-2024 | 11.7133 |
| 13-12-2024 | 11.7127 |
| 12-12-2024 | 11.698 |
| 11-12-2024 | 11.6958 |
| 10-12-2024 | 11.7048 |
| 09-12-2024 | 11.6982 |
| 06-12-2024 | 11.679 |
| 05-12-2024 | 11.709 |
| 04-12-2024 | 11.7004 |
| 03-12-2024 | 11.6806 |
| 02-12-2024 | 11.6799 |
| 29-11-2024 | 11.6487 |
| 28-11-2024 | 11.6273 |
| 27-11-2024 | 11.6306 |
| 26-11-2024 | 11.623 |
| 25-11-2024 | 11.6247 |
| 22-11-2024 | 11.6069 |
| 21-11-2024 | 11.6095 |
| 19-11-2024 | 11.6202 |
| 18-11-2024 | 11.6171 |
| 14-11-2024 | 11.6071 |
| 13-11-2024 | 11.6306 |
| 12-11-2024 | 11.637 |
| 11-11-2024 | 11.6422 |
| 08-11-2024 | 11.6334 |
| 07-11-2024 | 11.6251 |
| 06-11-2024 | 11.6245 |
| 05-11-2024 | 11.6282 |
| 04-11-2024 | 11.6298 |
| 31-10-2024 | 11.6169 |
| 30-10-2024 | 11.6246 |
| 29-10-2024 | 11.6105 |
| 28-10-2024 | 11.5941 |
| 25-10-2024 | 11.6053 |
| 24-10-2024 | 11.6218 |
| 23-10-2024 | 11.6258 |
| 22-10-2024 | 11.6191 |
| 21-10-2024 | 11.6116 |
| 18-10-2024 | 11.6149 |
| 17-10-2024 | 11.6322 |
| 16-10-2024 | 11.6428 |
| 15-10-2024 | 11.6443 |
| 14-10-2024 | 11.6347 |
| 11-10-2024 | 11.6209 |
| 10-10-2024 | 11.6266 |
| 09-10-2024 | 11.6317 |
| 08-10-2024 | 11.6052 |
| 07-10-2024 | 11.5769 |
| 04-10-2024 | 11.5794 |
| 03-10-2024 | 11.6313 |
| 01-10-2024 | 11.6596 |
| 30-09-2024 | 11.6379 |
| 27-09-2024 | 11.6221 |
| 26-09-2024 | 11.6566 |
| 25-09-2024 | 11.6354 |
| 24-09-2024 | 11.6092 |
| 23-09-2024 | 11.8005 |
| 20-09-2024 | 11.7924 |
| 19-09-2024 | 11.7938 |
| 17-09-2024 | 11.7751 |
| 16-09-2024 | 11.7863 |
| 13-09-2024 | 11.7593 |
| 12-09-2024 | 11.7474 |
| 11-09-2024 | 11.7351 |
| 10-09-2024 | 11.7157 |
| 09-09-2024 | 11.7106 |
| 06-09-2024 | 11.7035 |
| 05-09-2024 | 11.7036 |
| 04-09-2024 | 11.7009 |
| 03-09-2024 | 11.6893 |
| 02-09-2024 | 11.6805 |
| 30-08-2024 | 11.6834 |
| 29-08-2024 | 11.6823 |
| 28-08-2024 | 11.6808 |
| 27-08-2024 | 11.6809 |
| 26-08-2024 | 11.6873 |
| 23-08-2024 | 11.6807 |
| 22-08-2024 | 11.6803 |
| 21-08-2024 | 11.6794 |
| 20-08-2024 | 11.6772 |
| 19-08-2024 | 11.6643 |
| 16-08-2024 | 11.6504 |
| 14-08-2024 | 11.6515 |
| 13-08-2024 | 11.6335 |
| 12-08-2024 | 11.6332 |
| 09-08-2024 | 11.626 |
| 08-08-2024 | 11.6263 |
| 07-08-2024 | 11.6313 |
| 06-08-2024 | 11.6263 |
| 05-08-2024 | 11.6264 |
| 02-08-2024 | 11.5971 |
| 01-08-2024 | 11.5888 |
| 31-07-2024 | 11.585 |
| 30-07-2024 | 11.5806 |
| 29-07-2024 | 11.5928 |
| 26-07-2024 | 11.582 |
| 25-07-2024 | 11.5763 |
| 24-07-2024 | 11.5673 |
| 23-07-2024 | 11.5612 |
| 22-07-2024 | 11.5626 |
| 19-07-2024 | 11.5556 |
| 18-07-2024 | 11.5478 |
| 16-07-2024 | 11.5417 |
| 15-07-2024 | 11.5291 |
| 12-07-2024 | 11.52 |
| 11-07-2024 | 11.5219 |
| 10-07-2024 | 11.5223 |
| 09-07-2024 | 11.5125 |
| 08-07-2024 | 11.51 |
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