Mahindra Manulife Dynamic Bond Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/08/2026)
|
11.6831
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.65%
|
| 3 Months Ago :
|
3.09%
|
| 1 Year Ago :
|
2.42%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/08/2026 | 11.68 | 11.68 | 11.68 |
| 14/08/2026 | 11.70 | 11.70 | 11.70 |
| 13/08/2026 | 11.69 | 11.69 | 11.69 |
| 12/08/2026 | 11.67 | 11.67 | 11.67 |
| 11/08/2026 | 11.65 | 11.65 | 11.65 |
| 10/08/2026 | 11.65 | 11.65 | 11.65 |
| 07/08/2026 | 11.64 | 11.64 | 11.64 |
| 06/08/2026 | 11.62 | 11.62 | 11.62 |
| 05/08/2026 | 11.61 | 11.61 | 11.61 |
| 04/08/2026 | 11.60 | 11.60 | 11.60 |
| 03/08/2026 | 11.60 | 11.60 | 11.60 |
| 31/07/2026 | 11.59 | 11.59 | 11.59 |
| 30/07/2026 | 11.60 | 11.60 | 11.60 |
| 29/07/2026 | 11.60 | 11.60 | 11.60 |
| 28/07/2026 | 11.61 | 11.61 | 11.61 |
| 27/07/2026 | 11.62 | 11.62 | 11.62 |
| 24/07/2026 | 11.58 | 11.58 | 11.58 |
| 23/07/2026 | 11.57 | 11.57 | 11.57 |
|
|