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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(13/04/2026) 14.6175
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.82%
1 Year Ago : 3.24%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/04/202614.6214.6214.62
10/04/202614.6214.6214.62
09/04/202614.5914.5914.59
08/04/202614.5914.5914.59
07/04/202614.5214.5214.52
06/04/202614.5114.5114.51
02/04/202614.4714.4714.47
31/03/202614.5014.5014.50
30/03/202614.5014.5014.50
27/03/202614.5014.5014.50
25/03/202614.5314.5314.53
24/03/202614.5214.5214.52
23/03/202614.5114.5114.51
20/03/202614.5614.5614.56
18/03/202614.5614.5614.56
17/03/202614.5614.5614.56
16/03/202614.5514.5514.55