Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.3014 |
| 20-08-2025 | 10.3023 |
| 19-08-2025 | 10.2952 |
| 18-08-2025 | 10.2994 |
| 14-08-2025 | 10.3097 |
| 13-08-2025 | 10.2936 |
| 12-08-2025 | 10.2972 |
| 11-08-2025 | 10.3139 |
| 08-08-2025 | 10.3212 |
| 07-08-2025 | 10.3194 |
| 06-08-2025 | 10.3168 |
| 05-08-2025 | 10.3567 |
| 04-08-2025 | 10.3649 |
| 01-08-2025 | 10.3433 |
| 31-07-2025 | 10.3413 |
| 30-07-2025 | 10.3397 |
| 29-07-2025 | 10.3408 |
| 28-07-2025 | 10.3467 |
| 25-07-2025 | 10.3564 |
| 24-07-2025 | 10.3712 |
| 23-07-2025 | 10.3781 |
| 22-07-2025 | 10.3798 |
| 21-07-2025 | 10.3778 |
| 18-07-2025 | 10.3638 |
| 17-07-2025 | 10.3517 |
| 16-07-2025 | 10.3412 |
| 15-07-2025 | 10.3405 |
| 14-07-2025 | 10.3457 |
| 11-07-2025 | 10.3376 |
| 10-07-2025 | 10.3205 |
| 09-07-2025 | 10.3234 |
| 08-07-2025 | 10.3241 |
| 07-07-2025 | 10.3256 |
| 04-07-2025 | 10.3145 |
| 03-07-2025 | 10.3139 |
| 02-07-2025 | 10.3164 |
| 01-07-2025 | 10.3054 |
| 30-06-2025 | 10.3893 |
| 27-06-2025 | 10.3804 |
| 26-06-2025 | 10.3934 |
| 25-06-2025 | 10.39 |
| 24-06-2025 | 10.4048 |
| 23-06-2025 | 10.3832 |
| 20-06-2025 | 10.3795 |
| 19-06-2025 | 10.376 |
| 18-06-2025 | 10.3999 |
| 17-06-2025 | 10.4039 |
| 16-06-2025 | 10.3997 |
| 13-06-2025 | 10.3764 |
| 12-06-2025 | 10.3901 |
| 11-06-2025 | 10.3914 |
| 10-06-2025 | 10.3994 |
| 09-06-2025 | 10.4132 |
| 06-06-2025 | 10.4429 |
| 05-06-2025 | 10.4676 |
| 04-06-2025 | 10.4628 |
| 03-06-2025 | 10.4656 |
| 02-06-2025 | 10.4586 |
| 30-05-2025 | 10.4565 |
| 29-05-2025 | 10.4699 |
| 28-05-2025 | 10.4737 |
| 27-05-2025 | 10.4677 |
| 26-05-2025 | 10.4652 |
| 23-05-2025 | 10.46 |
| 22-05-2025 | 10.4527 |
| 21-05-2025 | 10.4616 |
| 20-05-2025 | 10.4468 |
| 19-05-2025 | 10.4328 |
| 16-05-2025 | 10.4395 |
| 15-05-2025 | 10.4254 |
| 14-05-2025 | 10.4174 |
| 13-05-2025 | 10.3917 |
| 09-05-2025 | 10.3489 |
| 08-05-2025 | 10.3474 |
| 07-05-2025 | 10.3864 |
| 06-05-2025 | 10.381 |
| 05-05-2025 | 10.3969 |
| 02-05-2025 | 10.3786 |
| 30-04-2025 | 10.3742 |
| 29-04-2025 | 10.3818 |
| 28-04-2025 | 10.3497 |
| 25-04-2025 | 10.3586 |
| 24-04-2025 | 10.3796 |
| 23-04-2025 | 10.3787 |
| 22-04-2025 | 10.3725 |
| 21-04-2025 | 10.3573 |
| 17-04-2025 | 10.3213 |
| 16-04-2025 | 10.3093 |
| 15-04-2025 | 10.302 |
| 11-04-2025 | 10.281 |
| 09-04-2025 | 10.2723 |
| 08-04-2025 | 10.2605 |
| 07-04-2025 | 10.2622 |
| 04-04-2025 | 10.2726 |
| 03-04-2025 | 10.2562 |
| 02-04-2025 | 10.2669 |
| 31-03-2025 | 10.2021 |
| 28-03-2025 | 10.199 |
| 27-03-2025 | 10.1718 |
| 26-03-2025 | 10.1598 |
| 25-03-2025 | 10.1367 |
| 24-03-2025 | 10.1377 |
| 21-03-2025 | 10.1362 |
| 20-03-2025 | 10.1372 |
| 19-03-2025 | 10.1188 |
| 18-03-2025 | 10.0967 |
| 17-03-2025 | 10.0827 |
| 13-03-2025 | 10.5695 |
| 12-03-2025 | 10.5605 |
| 11-03-2025 | 10.5468 |
| 10-03-2025 | 10.5376 |
| 07-03-2025 | 10.5289 |
| 06-03-2025 | 10.5228 |
| 05-03-2025 | 10.4978 |
| 04-03-2025 | 10.4797 |
| 03-03-2025 | 10.4824 |
| 28-02-2025 | 10.4839 |
| 27-02-2025 | 10.496 |
| 25-02-2025 | 10.5099 |
| 24-02-2025 | 10.512 |
| 21-02-2025 | 10.5086 |
| 20-02-2025 | 10.5196 |
| 18-02-2025 | 10.5261 |
| 17-02-2025 | 10.5192 |
| 14-02-2025 | 10.5133 |
| 13-02-2025 | 10.51 |
| 12-02-2025 | 10.5164 |
| 11-02-2025 | 10.516 |
| 10-02-2025 | 10.5149 |
| 07-02-2025 | 10.5171 |
| 06-02-2025 | 10.5453 |
| 05-02-2025 | 10.5301 |
| 04-02-2025 | 10.5178 |
| 03-02-2025 | 10.5189 |
| 31-01-2025 | 10.5139 |
| 30-01-2025 | 10.5232 |
| 29-01-2025 | 10.5222 |
| 28-01-2025 | 10.5272 |
| 27-01-2025 | 10.5374 |
| 24-01-2025 | 10.5148 |
| 23-01-2025 | 10.5006 |
| 22-01-2025 | 10.5045 |
| 21-01-2025 | 10.4868 |
| 20-01-2025 | 10.4613 |
| 17-01-2025 | 10.4454 |
| 16-01-2025 | 10.4541 |
| 15-01-2025 | 10.4238 |
| 14-01-2025 | 10.4161 |
| 13-01-2025 | 10.4109 |
| 10-01-2025 | 10.4548 |
| 09-01-2025 | 10.4584 |
| 08-01-2025 | 10.4616 |
| 07-01-2025 | 10.4674 |
| 06-01-2025 | 10.4514 |
| 03-01-2025 | 10.4427 |
| 02-01-2025 | 10.4425 |
| 01-01-2025 | 10.438 |
| 31-12-2024 | 10.4483 |
| 30-12-2024 | 10.4341 |
| 27-12-2024 | 10.4257 |
| 26-12-2024 | 10.4228 |
| 24-12-2024 | 10.6279 |
| 23-12-2024 | 10.6295 |
| 20-12-2024 | 10.6238 |
| 19-12-2024 | 10.6306 |
| 18-12-2024 | 10.6562 |
| 17-12-2024 | 10.6493 |
| 16-12-2024 | 10.6622 |
| 13-12-2024 | 10.6616 |
| 12-12-2024 | 10.6482 |
| 11-12-2024 | 10.6462 |
| 10-12-2024 | 10.6544 |
| 09-12-2024 | 10.6484 |
| 06-12-2024 | 10.631 |
| 05-12-2024 | 10.6582 |
| 04-12-2024 | 10.6504 |
| 03-12-2024 | 10.6324 |
| 02-12-2024 | 10.6318 |
| 29-11-2024 | 10.6034 |
| 28-11-2024 | 10.5839 |
| 27-11-2024 | 10.5869 |
| 26-11-2024 | 10.58 |
| 25-11-2024 | 10.5816 |
| 22-11-2024 | 10.5653 |
| 21-11-2024 | 10.5677 |
| 19-11-2024 | 10.5774 |
| 18-11-2024 | 10.5746 |
| 14-11-2024 | 10.5655 |
| 13-11-2024 | 10.5869 |
| 12-11-2024 | 10.5927 |
| 11-11-2024 | 10.5974 |
| 08-11-2024 | 10.5894 |
| 07-11-2024 | 10.5819 |
| 06-11-2024 | 10.5813 |
| 05-11-2024 | 10.5847 |
| 04-11-2024 | 10.5862 |
| 31-10-2024 | 10.5744 |
| 30-10-2024 | 10.5814 |
| 29-10-2024 | 10.5686 |
| 28-10-2024 | 10.5536 |
| 25-10-2024 | 10.5638 |
| 24-10-2024 | 10.5789 |
| 23-10-2024 | 10.5825 |
| 22-10-2024 | 10.5764 |
| 21-10-2024 | 10.5696 |
| 18-10-2024 | 10.5726 |
| 17-10-2024 | 10.5883 |
| 16-10-2024 | 10.598 |
| 15-10-2024 | 10.5994 |
| 14-10-2024 | 10.5906 |
| 11-10-2024 | 10.578 |
| 10-10-2024 | 10.5833 |
| 09-10-2024 | 10.5879 |
| 08-10-2024 | 10.5637 |
| 07-10-2024 | 10.538 |
| 04-10-2024 | 10.5403 |
| 03-10-2024 | 10.5875 |
| 01-10-2024 | 10.6133 |
| 30-09-2024 | 10.5936 |
| 27-09-2024 | 10.5791 |
| 26-09-2024 | 10.6105 |
| 25-09-2024 | 10.5913 |
| 24-09-2024 | 10.5674 |
| 23-09-2024 | 10.7595 |
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