Historical Mutual Fund NAV of Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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