Mahindra Manulife Dynamic Bond Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/08/2026)
|
10.4280
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.65%
|
| 3 Months Ago :
|
2.11%
|
| 1 Year Ago :
|
1.15%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/08/2026 | 10.43 | 10.43 | 10.43 |
| 14/08/2026 | 10.44 | 10.44 | 10.44 |
| 13/08/2026 | 10.44 | 10.44 | 10.44 |
| 12/08/2026 | 10.41 | 10.41 | 10.41 |
| 11/08/2026 | 10.40 | 10.40 | 10.40 |
| 10/08/2026 | 10.40 | 10.40 | 10.40 |
| 07/08/2026 | 10.39 | 10.39 | 10.39 |
| 06/08/2026 | 10.37 | 10.37 | 10.37 |
| 05/08/2026 | 10.36 | 10.36 | 10.36 |
| 04/08/2026 | 10.35 | 10.35 | 10.35 |
| 03/08/2026 | 10.35 | 10.35 | 10.35 |
| 31/07/2026 | 10.35 | 10.35 | 10.35 |
| 30/07/2026 | 10.35 | 10.35 | 10.35 |
| 29/07/2026 | 10.35 | 10.35 | 10.35 |
| 28/07/2026 | 10.36 | 10.36 | 10.36 |
| 27/07/2026 | 10.37 | 10.37 | 10.37 |
| 24/07/2026 | 10.33 | 10.33 | 10.33 |
| 23/07/2026 | 10.33 | 10.33 | 10.33 |
|
|