Mahindra Manulife Dynamic Bond Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(16/09/2025)
|
10.3386
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.28%
|
| 3 Months Ago :
|
-0.58%
|
| 1 Year Ago :
|
-3.8%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2025 | 10.34 | 10.34 | 10.34 |
| 15/09/2025 | 10.33 | 10.33 | 10.33 |
| 12/09/2025 | 10.32 | 10.32 | 10.32 |
| 11/09/2025 | 10.32 | 10.32 | 10.32 |
| 10/09/2025 | 10.32 | 10.32 | 10.32 |
| 09/09/2025 | 10.32 | 10.32 | 10.32 |
| 05/09/2025 | 10.32 | 10.32 | 10.32 |
| 04/09/2025 | 10.31 | 10.31 | 10.31 |
| 03/09/2025 | 10.30 | 10.30 | 10.30 |
| 02/09/2025 | 10.29 | 10.29 | 10.29 |
| 01/09/2025 | 10.28 | 10.28 | 10.28 |
| 29/08/2025 | 10.28 | 10.28 | 10.28 |
| 28/08/2025 | 10.29 | 10.29 | 10.29 |
| 26/08/2025 | 10.27 | 10.27 | 10.27 |
| 25/08/2025 | 10.29 | 10.29 | 10.29 |
| 22/08/2025 | 10.30 | 10.30 | 10.30 |
| 21/08/2025 | 10.30 | 10.30 | 10.30 |
| 20/08/2025 | 10.30 | 10.30 | 10.30 |
|
|