Mahindra Manulife Dynamic Term Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(16/09/2026)
|
11.5654
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.14%
|
| 3 Months Ago :
|
0.79%
|
| 1 Year Ago :
|
1.1%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2026 | 14.92 | 14.92 | 14.92 |
| 15/09/2026 | 14.90 | 14.90 | 14.90 |
| 11/09/2026 | 14.94 | 14.94 | 14.94 |
| 10/09/2026 | 14.96 | 14.96 | 14.96 |
| 09/09/2026 | 14.98 | 14.98 | 14.98 |
| 08/09/2026 | 14.98 | 14.98 | 14.98 |
| 07/09/2026 | 14.98 | 14.98 | 14.98 |
| 04/09/2026 | 14.97 | 14.97 | 14.97 |
| 03/09/2026 | 14.97 | 14.97 | 14.97 |
| 02/09/2026 | 14.95 | 14.95 | 14.95 |
| 01/09/2026 | 14.96 | 14.96 | 14.96 |
| 31/08/2026 | 14.96 | 14.96 | 14.96 |
| 28/08/2026 | 14.98 | 14.98 | 14.98 |
| 27/08/2026 | 15.00 | 15.00 | 15.00 |
| 25/08/2026 | 15.02 | 15.02 | 15.02 |
| 24/08/2026 | 15.01 | 15.01 | 15.01 |
| 21/08/2026 | 15.01 | 15.01 | 15.01 |
| 20/08/2026 | 15.02 | 15.02 | 15.02 |
|
|