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Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW

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NAV Date NAV (Rs)
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
20-09-2024 10.7521
19-09-2024 10.7534
17-09-2024 10.7363
16-09-2024 10.7465
13-09-2024 10.7219
12-09-2024 10.7111
11-09-2024 10.6999
10-09-2024 10.6822
09-09-2024 10.6775
06-09-2024 10.671
05-09-2024 10.6711
04-09-2024 10.6687
03-09-2024 10.6581
02-09-2024 10.6501
30-08-2024 10.6527
29-08-2024 10.6517
28-08-2024 10.6503
27-08-2024 10.6504
26-08-2024 10.6563
23-08-2024 10.6503
22-08-2024 10.6499
21-08-2024 10.6491
20-08-2024 10.6471
19-08-2024 10.6353
16-08-2024 10.6226
14-08-2024 10.6237
13-08-2024 10.6072
12-08-2024 10.6069
09-08-2024 10.6004
08-08-2024 10.6007
07-08-2024 10.6052
06-08-2024 10.6007
05-08-2024 10.6007
02-08-2024 10.574
01-08-2024 10.5664
31-07-2024 10.563
30-07-2024 10.5589
29-07-2024 10.5701
26-07-2024 10.5602
25-07-2024 10.5551
24-07-2024 10.5469
23-07-2024 10.5413
22-07-2024 10.5426
19-07-2024 10.5362
18-07-2024 10.5291
16-07-2024 10.5235
15-07-2024 10.512
12-07-2024 10.5038
11-07-2024 10.5055
10-07-2024 10.5058
09-07-2024 10.4969
08-07-2024 10.4946
05-07-2024 10.4864
04-07-2024 10.4916
03-07-2024 10.4929
02-07-2024 10.4862
01-07-2024 10.4817
28-06-2024 10.4807
27-06-2024 10.4847
26-06-2024 10.4828
25-06-2024 10.4854
24-06-2024 10.4934
21-06-2024 10.4892
20-06-2024 10.4777
19-06-2024 10.4758
18-06-2024 10.4643
14-06-2024 10.4552
13-06-2024 10.4492
12-06-2024 10.4312
11-06-2024 10.429
10-06-2024 10.4194
07-06-2024 10.4181
06-06-2024 10.4159
05-06-2024 10.4
04-06-2024 10.3847
03-06-2024 10.4462
31-05-2024 10.4099
30-05-2024 10.4043
29-05-2024 10.3993
28-05-2024 10.4068
27-05-2024 10.4152
24-05-2024 10.4079
22-05-2024 10.3958
21-05-2024 10.3715
17-05-2024 10.3544
16-05-2024 10.3634
15-05-2024 10.3525
14-05-2024 10.3376
13-05-2024 10.3282
10-05-2024 10.3162
09-05-2024 10.3037
08-05-2024 10.2977
07-05-2024 10.3015
06-05-2024 10.3155
03-05-2024 10.283
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

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