Mahindra Manulife Dynamic Bond Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(16/09/2025)
|
11.4395
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.27%
|
| 3 Months Ago :
|
-0.49%
|
| 1 Year Ago :
|
-2.94%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2025 | 11.44 | 11.44 | 11.44 |
| 15/09/2025 | 11.43 | 11.43 | 11.43 |
| 12/09/2025 | 11.42 | 11.42 | 11.42 |
| 11/09/2025 | 11.42 | 11.42 | 11.42 |
| 10/09/2025 | 11.42 | 11.42 | 11.42 |
| 09/09/2025 | 11.42 | 11.42 | 11.42 |
| 05/09/2025 | 11.42 | 11.42 | 11.42 |
| 04/09/2025 | 11.41 | 11.41 | 11.41 |
| 03/09/2025 | 11.40 | 11.40 | 11.40 |
| 02/09/2025 | 11.38 | 11.38 | 11.38 |
| 01/09/2025 | 11.38 | 11.38 | 11.38 |
| 29/08/2025 | 11.38 | 11.38 | 11.38 |
| 28/08/2025 | 11.39 | 11.39 | 11.39 |
| 26/08/2025 | 11.37 | 11.37 | 11.37 |
| 25/08/2025 | 11.39 | 11.39 | 11.39 |
| 22/08/2025 | 11.40 | 11.40 | 11.40 |
| 21/08/2025 | 11.40 | 11.40 | 11.40 |
| 20/08/2025 | 11.40 | 11.40 | 11.40 |
|
|