Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.7709 |
| 25-02-2025 | 13.7891 |
| 24-02-2025 | 13.7919 |
| 21-02-2025 | 13.7874 |
| 20-02-2025 | 13.8018 |
| 18-02-2025 | 13.8104 |
| 17-02-2025 | 13.8013 |
| 14-02-2025 | 13.7936 |
| 13-02-2025 | 13.7893 |
| 12-02-2025 | 13.7977 |
| 11-02-2025 | 13.7971 |
| 10-02-2025 | 13.7957 |
| 07-02-2025 | 13.7986 |
| 06-02-2025 | 13.8356 |
| 05-02-2025 | 13.8156 |
| 04-02-2025 | 13.7995 |
| 03-02-2025 | 13.8009 |
| 31-01-2025 | 13.7943 |
| 30-01-2025 | 13.8066 |
| 29-01-2025 | 13.8052 |
| 28-01-2025 | 13.8118 |
| 27-01-2025 | 13.8252 |
| 24-01-2025 | 13.7955 |
| 23-01-2025 | 13.777 |
| 22-01-2025 | 13.782 |
| 21-01-2025 | 13.7588 |
| 20-01-2025 | 13.7254 |
| 17-01-2025 | 13.7045 |
| 16-01-2025 | 13.716 |
| 15-01-2025 | 13.6759 |
| 14-01-2025 | 13.6658 |
| 13-01-2025 | 13.6589 |
| 10-01-2025 | 13.7166 |
| 09-01-2025 | 13.7213 |
| 08-01-2025 | 13.7255 |
| 07-01-2025 | 13.7331 |
| 06-01-2025 | 13.7121 |
| 03-01-2025 | 13.7007 |
| 02-01-2025 | 13.7004 |
| 01-01-2025 | 13.6945 |
| 31-12-2024 | 13.7081 |
| 30-12-2024 | 13.6893 |
| 27-12-2024 | 13.6784 |
| 26-12-2024 | 13.6746 |
| 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 |
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