Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-07-2024 | 11.501 |
| 04-07-2024 | 11.5067 |
| 03-07-2024 | 11.5082 |
| 02-07-2024 | 11.5008 |
| 01-07-2024 | 11.4959 |
| 28-06-2024 | 11.4947 |
| 27-06-2024 | 11.4991 |
| 26-06-2024 | 11.4971 |
| 25-06-2024 | 11.4999 |
| 24-06-2024 | 11.5087 |
| 21-06-2024 | 11.5041 |
| 20-06-2024 | 11.4914 |
| 19-06-2024 | 11.4894 |
| 18-06-2024 | 11.4768 |
| 14-06-2024 | 11.4668 |
| 13-06-2024 | 11.4602 |
| 12-06-2024 | 11.4404 |
| 11-06-2024 | 11.4381 |
| 10-06-2024 | 11.4276 |
| 07-06-2024 | 11.4261 |
| 06-06-2024 | 11.4237 |
| 05-06-2024 | 11.4062 |
| 04-06-2024 | 11.3894 |
| 03-06-2024 | 11.4569 |
| 31-05-2024 | 11.4171 |
| 30-05-2024 | 11.411 |
| 29-05-2024 | 11.4055 |
| 28-05-2024 | 11.4137 |
| 27-05-2024 | 11.4229 |
| 24-05-2024 | 11.4149 |
| 22-05-2024 | 11.4016 |
| 21-05-2024 | 11.375 |
| 17-05-2024 | 11.3563 |
| 16-05-2024 | 11.3661 |
| 15-05-2024 | 11.3542 |
| 14-05-2024 | 11.3378 |
| 13-05-2024 | 11.3275 |
| 10-05-2024 | 11.3143 |
| 09-05-2024 | 11.3006 |
| 08-05-2024 | 11.294 |
| 07-05-2024 | 11.2982 |
| 06-05-2024 | 11.3136 |
| 03-05-2024 | 11.2779 |
| 02-05-2024 | 11.2605 |
| 30-04-2024 | 11.2364 |
| 29-04-2024 | 11.2396 |
| 26-04-2024 | 11.2318 |
| 25-04-2024 | 11.2289 |
| 24-04-2024 | 11.2353 |
| 23-04-2024 | 11.2443 |
| 22-04-2024 | 11.2281 |
| 19-04-2024 | 11.2079 |
| 18-04-2024 | 11.2314 |
| 16-04-2024 | 11.2204 |
| 15-04-2024 | 11.2353 |
| 12-04-2024 | 11.2235 |
| 10-04-2024 | 11.2568 |
| 08-04-2024 | 11.2316 |
| 05-04-2024 | 11.2517 |
| 04-04-2024 | 11.2599 |
| 03-04-2024 | 11.2504 |
| 02-04-2024 | 11.2462 |
| 31-03-2024 | 11.2744 |
| 28-03-2024 | 11.2708 |
| 27-03-2024 | 11.2423 |
| 26-03-2024 | 11.2288 |
| 22-03-2024 | 11.2289 |
| 21-03-2024 | 11.2467 |
| 20-03-2024 | 11.2208 |
| 19-03-2024 | 11.2196 |
| 18-03-2024 | 11.2244 |
| 15-03-2024 | 11.2354 |
| 14-03-2024 | 12.2439 |
| 13-03-2024 | 12.2446 |
| 12-03-2024 | 12.2518 |
| 11-03-2024 | 12.2603 |
| 07-03-2024 | 12.2386 |
| 06-03-2024 | 12.224 |
| 05-03-2024 | 12.2226 |
| 04-03-2024 | 12.2171 |
| 01-03-2024 | 12.2104 |
| 29-02-2024 | 12.1925 |
| 28-02-2024 | 12.1965 |
| 27-02-2024 | 12.1921 |
| 26-02-2024 | 12.1963 |
| 23-02-2024 | 12.1853 |
| 22-02-2024 | 12.1908 |
| 21-02-2024 | 12.1987 |
| 20-02-2024 | 12.1874 |
| 16-02-2024 | 12.1659 |
| 15-02-2024 | 12.1722 |
| 14-02-2024 | 12.1408 |
| 13-02-2024 | 12.1459 |
| 12-02-2024 | 12.1503 |
| 09-02-2024 | 12.1397 |
| 08-02-2024 | 12.1618 |
| 07-02-2024 | 12.1627 |
| 06-02-2024 | 12.1484 |
| 05-02-2024 | 12.1406 |
| 02-02-2024 | 12.1519 |
| 01-02-2024 | 12.13 |
| 31-01-2024 | 12.0705 |
| 30-01-2024 | 12.0584 |
| 29-01-2024 | 12.0492 |
| 25-01-2024 | 12.0327 |
| 24-01-2024 | 12.0234 |
| 23-01-2024 | 12.0203 |
| 19-01-2024 | 12.0051 |
| 18-01-2024 | 12.0014 |
| 17-01-2024 | 12.0121 |
| 16-01-2024 | 12.0173 |
| 15-01-2024 | 12.0172 |
| 12-01-2024 | 11.9864 |
| 11-01-2024 | 11.9881 |
| 10-01-2024 | 11.9823 |
| 09-01-2024 | 11.9709 |
| 08-01-2024 | 11.9632 |
| 05-01-2024 | 11.9359 |
| 04-01-2024 | 11.9428 |
| 03-01-2024 | 11.9485 |
| 02-01-2024 | 11.9498 |
| 01-01-2024 | 11.9524 |
| 29-12-2023 | 11.9625 |
| 28-12-2023 | 11.9429 |
| 27-12-2023 | 11.9465 |
| 26-12-2023 | 11.953 |
| 22-12-2023 | 11.9456 |
| 21-12-2023 | 11.9498 |
| 20-12-2023 | 11.9578 |
| 19-12-2023 | 11.9527 |
| 18-12-2023 | 11.9566 |
| 15-12-2023 | 11.9458 |
| 14-12-2023 | 11.9251 |
| 13-12-2023 | 11.8862 |
| 12-12-2023 | 11.8761 |
| 11-12-2023 | 11.8743 |
| 08-12-2023 | 11.8684 |
| 07-12-2023 | 11.8778 |
| 06-12-2023 | 11.8679 |
| 05-12-2023 | 11.8554 |
| 04-12-2023 | 11.8503 |
| 01-12-2023 | 11.8331 |
| 30-11-2023 | 11.8437 |
| 29-11-2023 | 11.8547 |
| 28-11-2023 | 11.8434 |
| 24-11-2023 | 11.8399 |
| 23-11-2023 | 11.8528 |
| 22-11-2023 | 11.8525 |
| 21-11-2023 | 11.847 |
| 20-11-2023 | 11.8529 |
| 17-11-2023 | 11.8629 |
| 16-11-2023 | 11.8571 |
| 15-11-2023 | 11.8591 |
| 13-11-2023 | 11.83 |
| 10-11-2023 | 11.8194 |
| 09-11-2023 | 11.8335 |
| 08-11-2023 | 11.8281 |
| 07-11-2023 | 11.8196 |
| 06-11-2023 | 11.8082 |
| 03-11-2023 | 11.7973 |
| 02-11-2023 | 11.7927 |
| 01-11-2023 | 11.7695 |
| 31-10-2023 | 11.7715 |
| 30-10-2023 | 11.7627 |
| 27-10-2023 | 11.7641 |
| 26-10-2023 | 11.7574 |
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