SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 13.6812
23-12-2024 13.6833
20-12-2024 13.676
19-12-2024 13.6847
18-12-2024 13.7177
17-12-2024 13.7088
16-12-2024 13.7254
13-12-2024 13.7246
12-12-2024 13.7074
11-12-2024 13.7049
10-12-2024 13.7154
09-12-2024 13.7077
06-12-2024 13.6852
05-12-2024 13.7203
04-12-2024 13.7103
03-12-2024 13.6871
02-12-2024 13.6863
29-11-2024 13.6497
28-11-2024 13.6247
27-11-2024 13.6284
26-11-2024 13.6196
25-11-2024 13.6216
22-11-2024 13.6007
21-11-2024 13.6038
19-11-2024 13.6163
18-11-2024 13.6126
14-11-2024 13.601
13-11-2024 13.6285
12-11-2024 13.636
11-11-2024 13.6421
08-11-2024 13.6317
07-11-2024 13.6221
06-11-2024 13.6213
05-11-2024 13.6257
04-11-2024 13.6276
31-10-2024 13.6124
30-10-2024 13.6214
29-10-2024 13.6049
28-10-2024 13.5857
25-10-2024 13.5988
24-10-2024 13.6182
23-10-2024 13.6228
22-10-2024 13.615
21-10-2024 13.6062
18-10-2024 13.6101
17-10-2024 13.6303
16-10-2024 13.6428
15-10-2024 13.6445
14-10-2024 13.6333
11-10-2024 13.6171
10-10-2024 13.6238
09-10-2024 13.6298
08-10-2024 13.5987
07-10-2024 13.5655
04-10-2024 13.5685
03-10-2024 13.6293
01-10-2024 13.6625
30-09-2024 13.6371
27-09-2024 13.6185
26-09-2024 13.6589
25-09-2024 13.6341
24-09-2024 13.6034
23-09-2024 13.5934
20-09-2024 13.584
19-09-2024 13.5857
17-09-2024 13.5642
16-09-2024 13.577
13-09-2024 13.5459
12-09-2024 13.5323
11-09-2024 13.5181
10-09-2024 13.4957
09-09-2024 13.4898
06-09-2024 13.4816
05-09-2024 13.4818
04-09-2024 13.4787
03-09-2024 13.4653
02-09-2024 13.4552
30-08-2024 13.4585
29-08-2024 13.4572
28-08-2024 13.4555
27-08-2024 13.4556
26-08-2024 13.463
23-08-2024 13.4555
22-08-2024 13.4549
21-08-2024 13.4539
20-08-2024 13.4514
19-08-2024 13.4365
16-08-2024 13.4205
14-08-2024 13.4219
13-08-2024 13.4011
12-08-2024 13.4007
09-08-2024 13.3925
08-08-2024 13.3928
07-08-2024 13.3986
06-08-2024 13.3928
05-08-2024 13.3929
02-08-2024 13.3592
01-08-2024 13.3496
31-07-2024 13.3453
30-07-2024 13.3401
29-07-2024 13.3542
26-07-2024 13.3418
25-07-2024 13.3352
24-07-2024 13.3249
23-07-2024 13.3178
22-07-2024 13.3194
19-07-2024 13.3114
18-07-2024 13.3024
16-07-2024 13.2953
15-07-2024 13.2808
12-07-2024 13.2704
11-07-2024 13.2725
10-07-2024 13.273
09-07-2024 13.2617
08-07-2024 13.2588
05-07-2024 13.2485
04-07-2024 13.255
03-07-2024 13.2567
02-07-2024 13.2482
01-07-2024 13.2426
28-06-2024 13.2413
27-06-2024 13.2463
26-06-2024 13.2439
25-06-2024 13.2472
24-06-2024 13.2573
21-06-2024 13.252
20-06-2024 13.2374
19-06-2024 13.2351
18-06-2024 13.2206
14-06-2024 13.209
13-06-2024 13.2014
12-06-2024 13.1787
11-06-2024 13.176
10-06-2024 13.1638
07-06-2024 13.1621
06-06-2024 13.1594
05-06-2024 13.1393
04-06-2024 13.1199
03-06-2024 13.1977
31-05-2024 13.1518
30-05-2024 13.1447
29-05-2024 13.1385
28-05-2024 13.1479
27-05-2024 13.1585
24-05-2024 13.1493
22-05-2024 13.134
21-05-2024 13.1033
17-05-2024 13.0818
16-05-2024 13.0931
15-05-2024 13.0794
14-05-2024 13.0605
13-05-2024 13.0486
10-05-2024 13.0334
09-05-2024 13.0176
08-05-2024 13.01
07-05-2024 13.0149
06-05-2024 13.0326
03-05-2024 12.9915
02-05-2024 12.9715
30-04-2024 12.9437
29-04-2024 12.9474
26-04-2024 12.9384
25-04-2024 12.935
24-04-2024 12.9425
23-04-2024 12.9528
22-04-2024 12.9341
19-04-2024 12.9109
18-04-2024 12.9379
16-04-2024 12.9252
15-04-2024 12.9424
12-04-2024 12.9288
10-04-2024 12.9672
08-04-2024 12.9382
05-04-2024 12.9613
04-04-2024 12.9708
03-04-2024 12.9598
02-04-2024 12.9549
31-03-2024 12.9875
28-03-2024 12.9833
27-03-2024 12.9505
26-03-2024 12.935
22-03-2024 12.9351
21-03-2024 12.9556
20-03-2024 12.9257
19-03-2024 12.9243
18-03-2024 12.9298
15-03-2024 12.9425
14-03-2024 12.9515
13-03-2024 12.9522
12-03-2024 12.9599
11-03-2024 12.9689
07-03-2024 12.9459
06-03-2024 12.9305
05-03-2024 12.929
04-03-2024 12.9232
01-03-2024 12.9161
29-02-2024 12.8971
28-02-2024 12.9013
27-02-2024 12.8967
26-02-2024 12.9011
23-02-2024 12.8895
22-02-2024 12.8954
21-02-2024 12.9037
20-02-2024 12.8917
16-02-2024 12.869
15-02-2024 12.8756
14-02-2024 12.8425
13-02-2024 12.8479
12-02-2024 12.8526
09-02-2024 12.8413
08-02-2024 12.8647
07-02-2024 12.8656
06-02-2024 12.8505
05-02-2024 12.8423
02-02-2024 12.8542
01-02-2024 12.8311
31-01-2024 12.7681
30-01-2024 12.7552
29-01-2024 12.7455
25-01-2024 12.7281
24-01-2024 12.7183

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