Mahindra Manulife Dynamic Bond Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(16/12/2025)
|
14.5041
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.89%
|
| 1 Year Ago :
|
5.67%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/12/2025 | 14.50 | 14.50 | 14.50 |
| 15/12/2025 | 14.51 | 14.51 | 14.51 |
| 12/12/2025 | 14.50 | 14.50 | 14.50 |
| 11/12/2025 | 14.48 | 14.48 | 14.48 |
| 10/12/2025 | 14.47 | 14.47 | 14.47 |
| 09/12/2025 | 14.49 | 14.49 | 14.49 |
| 08/12/2025 | 14.54 | 14.54 | 14.54 |
| 05/12/2025 | 14.54 | 14.54 | 14.54 |
| 04/12/2025 | 14.51 | 14.51 | 14.51 |
| 03/12/2025 | 14.51 | 14.51 | 14.51 |
| 02/12/2025 | 14.52 | 14.52 | 14.52 |
| 01/12/2025 | 14.51 | 14.51 | 14.51 |
| 28/11/2025 | 14.53 | 14.53 | 14.53 |
| 27/11/2025 | 14.55 | 14.55 | 14.55 |
| 26/11/2025 | 14.56 | 14.56 | 14.56 |
| 25/11/2025 | 14.54 | 14.54 | 14.54 |
| 24/11/2025 | 14.54 | 14.54 | 14.54 |
| 21/11/2025 | 14.52 | 14.52 | 14.52 |
|
|