Mahindra Manulife Dynamic Bond Fund - Direct Plan
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
12.5184
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.83%
|
| 3 Months Ago :
|
-0.33%
|
| 1 Year Ago :
|
3.91%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 12.52 | 12.52 | 12.52 |
| 29/04/2025 | 12.53 | 12.53 | 12.53 |
| 28/04/2025 | 12.49 | 12.49 | 12.49 |
| 25/04/2025 | 12.50 | 12.50 | 12.50 |
| 24/04/2025 | 12.52 | 12.52 | 12.52 |
| 23/04/2025 | 12.52 | 12.52 | 12.52 |
| 22/04/2025 | 12.51 | 12.51 | 12.51 |
| 21/04/2025 | 12.49 | 12.49 | 12.49 |
| 17/04/2025 | 12.45 | 12.45 | 12.45 |
| 16/04/2025 | 12.43 | 12.43 | 12.43 |
| 15/04/2025 | 12.43 | 12.43 | 12.43 |
| 11/04/2025 | 12.40 | 12.40 | 12.40 |
| 09/04/2025 | 12.39 | 12.39 | 12.39 |
| 08/04/2025 | 12.37 | 12.37 | 12.37 |
| 07/04/2025 | 12.37 | 12.37 | 12.37 |
| 04/04/2025 | 12.39 | 12.39 | 12.39 |
| 03/04/2025 | 12.37 | 12.37 | 12.37 |
| 02/04/2025 | 12.38 | 12.38 | 12.38 |