Mahindra Manulife Dynamic Bond Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/12/2025)
|
11.4372
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.04%
|
| 3 Months Ago :
|
-0.11%
|
| 1 Year Ago :
|
-2.24%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/12/2025 | 11.44 | 11.44 | 11.44 |
| 16/12/2025 | 11.44 | 11.44 | 11.44 |
| 15/12/2025 | 11.44 | 11.44 | 11.44 |
| 12/12/2025 | 11.44 | 11.44 | 11.44 |
| 11/12/2025 | 11.43 | 11.43 | 11.43 |
| 10/12/2025 | 11.42 | 11.42 | 11.42 |
| 09/12/2025 | 11.43 | 11.43 | 11.43 |
| 08/12/2025 | 11.47 | 11.47 | 11.47 |
| 05/12/2025 | 11.47 | 11.47 | 11.47 |
| 04/12/2025 | 11.44 | 11.44 | 11.44 |
| 03/12/2025 | 11.45 | 11.45 | 11.45 |
| 02/12/2025 | 11.45 | 11.45 | 11.45 |
| 01/12/2025 | 11.45 | 11.45 | 11.45 |
| 28/11/2025 | 11.46 | 11.46 | 11.46 |
| 27/11/2025 | 11.47 | 11.47 | 11.47 |
| 26/11/2025 | 11.48 | 11.48 | 11.48 |
| 25/11/2025 | 11.47 | 11.47 | 11.47 |
| 24/11/2025 | 11.47 | 11.47 | 11.47 |
|
|