Mahindra Manulife Dynamic Bond Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
14.3086
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.66%
|
| 3 Months Ago :
|
2.5%
|
| 1 Year Ago :
|
8.01%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 14.31 | 14.31 | 14.31 |
| 24/06/2025 | 14.33 | 14.33 | 14.33 |
| 23/06/2025 | 14.30 | 14.30 | 14.30 |
| 20/06/2025 | 14.29 | 14.29 | 14.29 |
| 19/06/2025 | 14.29 | 14.29 | 14.29 |
| 18/06/2025 | 14.32 | 14.32 | 14.32 |
| 17/06/2025 | 14.33 | 14.33 | 14.33 |
| 16/06/2025 | 14.32 | 14.32 | 14.32 |
| 13/06/2025 | 14.29 | 14.29 | 14.29 |
| 12/06/2025 | 14.31 | 14.31 | 14.31 |
| 11/06/2025 | 14.31 | 14.31 | 14.31 |
| 10/06/2025 | 14.32 | 14.32 | 14.32 |
| 09/06/2025 | 14.34 | 14.34 | 14.34 |
| 06/06/2025 | 14.38 | 14.38 | 14.38 |
| 05/06/2025 | 14.42 | 14.42 | 14.42 |
| 04/06/2025 | 14.41 | 14.41 | 14.41 |
| 03/06/2025 | 14.41 | 14.41 | 14.41 |
| 02/06/2025 | 14.40 | 14.40 | 14.40 |
|
|