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ABB India 7029.5 [ 2.12% ]
ACC 1432.2 [ -0.73% ]
Ambuja Cements 459 [ 0.21% ]
Asian Paints 2464 [ 0.97% ]
Axis Bank 1359.1 [ 0.70% ]
Bajaj Auto 9773.5 [ -0.52% ]
Bank of Baroda 280.44 [ 0.38% ]
Bharti Airtel 1846.9 [ 0.34% ]
Bharat Heavy 316.79 [ 2.43% ]
Bharat Petroleum 312.1 [ 1.35% ]
Britannia Industries 5735.5 [ 2.68% ]
Cipla 1240.8 [ 0.84% ]
Coal India 438.75 [ 1.39% ]
Colgate Palm 2106 [ 6.50% ]
Dabur India 442.85 [ 3.58% ]
DLF 601.75 [ 2.04% ]
Dr. Reddy's Lab. 1235.7 [ 1.17% ]
GAIL (India) 157.82 [ -0.69% ]
Grasim Industries 2720.5 [ 0.12% ]
HCL Technologies 1442.3 [ -0.54% ]
HDFC Bank 799.9 [ 0.56% ]
Hero MotoCorp 5230.5 [ 1.38% ]
Hindustan Unilever 2240.8 [ 4.75% ]
Hindalco Industries 1039 [ -0.09% ]
ICICI Bank 1346.8 [ 0.10% ]
Indian Hotels Co. 659.3 [ 1.00% ]
IndusInd Bank 853.9 [ 0.71% ]
Infosys 1318.7 [ -0.04% ]
ITC 306.8 [ 1.12% ]
Jindal Steel 1270 [ 3.39% ]
Kotak Mahindra Bank 383.6 [ 1.17% ]
L&T 4096.1 [ -0.58% ]
Lupin 2326.1 [ -0.04% ]
Mahi. & Mahi 3200.2 [ -0.69% ]
Maruti Suzuki India 13453 [ 0.88% ]
MTNL 33.34 [ 0.03% ]
Nestle India 1285.6 [ 2.24% ]
NIIT 72.02 [ 2.08% ]
NMDC 89.78 [ 3.01% ]
NTPC 393.6 [ 0.72% ]
ONGC 284.05 [ 0.46% ]
Punj. NationlBak 114.48 [ 0.81% ]
Power Grid Corpn. 318.1 [ 1.87% ]
Reliance Industries 1365 [ 1.62% ]
SBI 1080.25 [ 1.23% ]
Vedanta 787.5 [ 0.59% ]
Shipping Corpn. 305.87 [ 5.86% ]
Sun Pharmaceutical 1675.5 [ -1.04% ]
Tata Chemicals 709.05 [ 0.34% ]
Tata Consumer 1113.2 [ 0.96% ]
Tata Motors Passenge 360.1 [ 1.07% ]
Tata Steel 212.12 [ 0.68% ]
Tata Power Co. 427.6 [ 0.23% ]
Tata Consult. Serv. 2581.5 [ 0.18% ]
Tech Mahindra 1511.4 [ 1.37% ]
UltraTech Cement 11886 [ 0.51% ]
United Spirits 1302.9 [ 3.86% ]
Wipro 204.32 [ -2.83% ]
Zee Entertainment 81.04 [ 1.05% ]

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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(17/04/2026)	11.3584

Percentage Returns :
1 Month Ago :	0.69%
3 Months Ago :	0.34%
1 Year Ago :	-0.45%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/04/2026	11.36	11.36	11.36
16/04/2026	11.36	11.36	11.36
15/04/2026	11.36	11.36	11.36
13/04/2026	11.33	11.33	11.33
10/04/2026	11.33	11.33	11.33
09/04/2026	11.31	11.31	11.31
08/04/2026	11.31	11.31	11.31
07/04/2026	11.25	11.25	11.25
06/04/2026	11.24	11.24	11.24
02/04/2026	11.21	11.21	11.21
31/03/2026	11.24	11.24	11.24
30/03/2026	11.24	11.24	11.24
27/03/2026	11.24	11.24	11.24
25/03/2026	11.26	11.26	11.26
24/03/2026	11.25	11.25	11.25
23/03/2026	11.24	11.24	11.24
20/03/2026	11.28	11.28	11.28
18/03/2026	11.29	11.29	11.29