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NAV HISTORY
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Mahindra Manulife Dynamic Bond Fund


Fund : Mahindra Manulife Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/08/2026) 15.0744
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 3.09%
1 Year Ago : 5.15%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/08/202615.0715.0715.07
14/08/202615.1015.1015.10
13/08/202615.0915.0915.09
12/08/202615.0515.0515.05
11/08/202615.0315.0315.03
10/08/202615.0315.0315.03
07/08/202615.0215.0215.02
06/08/202614.9914.9914.99
05/08/202614.9814.9814.98
04/08/202614.9714.9714.97
03/08/202614.9614.9614.96
31/07/202614.9614.9614.96
30/07/202614.9614.9614.96
29/07/202614.9714.9714.97
28/07/202614.9814.9814.98
27/07/202614.9914.9914.99
24/07/202614.9414.9414.94
23/07/202614.9314.9314.93
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