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 | 11.57 | 11.57 | 11.57 |
| 15/09/2026 | 11.55 | 11.55 | 11.55 |
| 11/09/2026 | 11.58 | 11.58 | 11.58 |
| 10/09/2026 | 11.60 | 11.60 | 11.60 |
| 09/09/2026 | 11.61 | 11.61 | 11.61 |
| 08/09/2026 | 11.61 | 11.61 | 11.61 |
| 07/09/2026 | 11.61 | 11.61 | 11.61 |
| 04/09/2026 | 11.60 | 11.60 | 11.60 |
| 03/09/2026 | 11.60 | 11.60 | 11.60 |
| 02/09/2026 | 11.58 | 11.58 | 11.58 |
| 01/09/2026 | 11.60 | 11.60 | 11.60 |
| 31/08/2026 | 11.59 | 11.59 | 11.59 |
| 28/08/2026 | 11.61 | 11.61 | 11.61 |
| 27/08/2026 | 11.63 | 11.63 | 11.63 |
| 25/08/2026 | 11.64 | 11.64 | 11.64 |
| 24/08/2026 | 11.64 | 11.64 | 11.64 |
| 21/08/2026 | 11.64 | 11.64 | 11.64 |
| 20/08/2026 | 11.64 | 11.64 | 11.64 |
|
|