Mahindra Manulife Dynamic Bond Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(02/09/2025)
|
14.3056
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.53%
|
| 3 Months Ago :
|
-0.67%
|
| 1 Year Ago :
|
6.32%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/09/2025 | 14.31 | 14.31 | 14.31 |
| 01/09/2025 | 14.30 | 14.30 | 14.30 |
| 29/08/2025 | 14.30 | 14.30 | 14.30 |
| 28/08/2025 | 14.31 | 14.31 | 14.31 |
| 26/08/2025 | 14.29 | 14.29 | 14.29 |
| 25/08/2025 | 14.31 | 14.31 | 14.31 |
| 22/08/2025 | 14.32 | 14.32 | 14.32 |
| 21/08/2025 | 14.32 | 14.32 | 14.32 |
| 20/08/2025 | 14.33 | 14.33 | 14.33 |
| 19/08/2025 | 14.32 | 14.32 | 14.32 |
| 18/08/2025 | 14.32 | 14.32 | 14.32 |
| 14/08/2025 | 14.34 | 14.34 | 14.34 |
| 13/08/2025 | 14.31 | 14.31 | 14.31 |
| 12/08/2025 | 14.32 | 14.32 | 14.32 |
| 11/08/2025 | 14.34 | 14.34 | 14.34 |
| 08/08/2025 | 14.35 | 14.35 | 14.35 |
| 07/08/2025 | 14.35 | 14.35 | 14.35 |
| 06/08/2025 | 14.35 | 14.35 | 14.35 |
|
|