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NSE Prices delayed by 15 minutes ! Prices as on May 02, 2025 - 12:49PM

ABB India 5432 [ -1.64% ]
ACC 1863.4 [ -1.30% ]
Ambuja Cements 529.95 [ -1.81% ]
Asian Paints Ltd. 2412.1 [ -0.56% ]
Axis Bank Ltd. 1188.3 [ 0.28% ]
Bajaj Auto 7815 [ -2.68% ]
Bank of Baroda 246.89 [ -1.22% ]
Bharti Airtel 1835.5 [ -1.56% ]
Bharat Heavy Ele 225.45 [ -0.61% ]
Bharat Petroleum 310.9 [ 0.27% ]
Britannia Ind. 5320 [ -2.19% ]
Cipla 1522.6 [ -1.77% ]
Coal India 382.85 [ -0.64% ]
Colgate Palm. 2534.1 [ -2.06% ]
Dabur India 477.05 [ -2.19% ]
DLF Ltd. 680.65 [ 0.94% ]
Dr. Reddy's Labs 1174.9 [ -0.76% ]
GAIL (India) 188.11 [ -0.52% ]
Grasim Inds. 2702.1 [ -1.29% ]
HCL Technologies 1567.2 [ -0.02% ]
HDFC Bank 1926 [ 0.05% ]
Hero MotoCorp 3757.8 [ -1.82% ]
Hindustan Unilever L 2315.6 [ -1.13% ]
Hindalco Indus. 627.3 [ 0.42% ]
ICICI Bank 1436.2 [ 0.64% ]
Indian Hotels Co 798.5 [ 1.37% ]
IndusInd Bank 848.3 [ 1.18% ]
Infosys L 1500.5 [ 0.03% ]
ITC Ltd. 425.25 [ -0.13% ]
Jindal St & Pwr 884.95 [ -1.19% ]
Kotak Mahindra Bank 2172.6 [ -1.61% ]
L&T 3338 [ -0.09% ]
Lupin Ltd. 2049.5 [ -2.20% ]
Mahi. & Mahi 2923.3 [ -0.19% ]
Maruti Suzuki India 12406 [ 1.22% ]
MTNL 41.4 [ -0.46% ]
Nestle India 2334.6 [ -2.24% ]
NIIT Ltd. 133.39 [ 2.98% ]
NMDC Ltd. 65.29 [ 0.77% ]
NTPC 348.9 [ -1.59% ]
ONGC 240.25 [ -1.72% ]
Punj. NationlBak 99.3 [ -0.91% ]
Power Grid Corpo 302.4 [ -1.64% ]
Reliance Inds. 1414.1 [ 0.65% ]
SBI 765 [ -0.47% ]
Vedanta 414.15 [ -1.20% ]
Shipping Corpn. 175.25 [ -1.55% ]
Sun Pharma. 1818.2 [ -0.77% ]
Tata Chemicals 833.9 [ -0.41% ]
Tata Consumer Produc 1152.6 [ -1.13% ]
Tata Motors 648.2 [ 0.61% ]
Tata Steel 140.53 [ 0.32% ]
Tata Power Co. 382 [ -0.62% ]
Tata Consultancy 3423.9 [ -0.86% ]
Tech Mahindra 1493.2 [ -0.65% ]
UltraTech Cement 11565 [ -0.65% ]
United Spirits 1555.2 [ -0.56% ]
Wipro 241.24 [ -0.11% ]
Zee Entertainment En 105.76 [ -0.55% ]

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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(30/04/2025)	10.3742

Percentage Returns :
1 Month Ago :	1.72%
3 Months Ago :	-1.42%
1 Year Ago :	1.26%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/04/2025	10.37	10.37	10.37
29/04/2025	10.38	10.38	10.38
28/04/2025	10.35	10.35	10.35
25/04/2025	10.36	10.36	10.36
24/04/2025	10.38	10.38	10.38
23/04/2025	10.38	10.38	10.38
22/04/2025	10.37	10.37	10.37
21/04/2025	10.36	10.36	10.36
17/04/2025	10.32	10.32	10.32
16/04/2025	10.31	10.31	10.31
15/04/2025	10.30	10.30	10.30
11/04/2025	10.28	10.28	10.28
09/04/2025	10.27	10.27	10.27
08/04/2025	10.26	10.26	10.26
07/04/2025	10.26	10.26	10.26
04/04/2025	10.27	10.27	10.27
03/04/2025	10.26	10.26	10.26
02/04/2025	10.27	10.27	10.27