Mahindra Manulife Dynamic Bond Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1718 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,588.07 | ₹15.87 | ₹16.37 | ₹12,37,142.31 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,618.83 | ₹15.87 | ₹16.36 | ₹12,37,214.74 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,618.6 | ₹15.87 | ₹16.36 | ₹12,37,256.45 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,616.09 | ₹15.87 | ₹16.37 | ₹12,37,585.94 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,607.68 | ₹15.87 | ₹16.38 | ₹12,38,642.84 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,614.82 | ₹15.87 | ₹16.39 | ₹12,39,258.89 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,693.29 | ₹15.85 | ₹16.33 | ₹12,36,351.51 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,735.45 | ₹15.84 | ₹16.33 | ₹12,36,555.39 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,738.33 | ₹15.84 | ₹16.35 | ₹12,38,442.81 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,719.37 | ₹15.85 | ₹16.36 | ₹12,38,655.29 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,717.5 | ₹15.85 | ₹16.36 | ₹12,39,056.38 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,745.3 | ₹15.84 | ₹16.37 | ₹12,40,079.31 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,730.93 | ₹15.84 | ₹16.39 | ₹12,41,290.56 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,747.08 | ₹15.84 | ₹16.36 | ₹12,39,555.5 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,754.95 | ₹15.84 | ₹16.35 | ₹12,38,669.18 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,767.77 | ₹15.84 | ₹16.41 | ₹12,43,038.45 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,781.53 | ₹15.83 | ₹16.41 | ₹12,43,885.69 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,803.17 | ₹15.83 | ₹16.38 | ₹12,41,655.97 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,813.74 | ₹15.83 | ₹16.37 | ₹12,41,010.28 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,817.36 | ₹15.83 | ₹16.42 | ₹12,44,936.16 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,843.08 | ₹15.82 | ₹16.43 | ₹12,46,101.76 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,896.07 | ₹15.81 | ₹16.41 | ₹12,45,689.72 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,904.75 | ₹15.81 | ₹16.43 | ₹12,46,925.25 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,944.88 | ₹15.80 | ₹16.36 | ₹12,42,663.26 | 3.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,937.45 | ₹15.80 | ₹16.37 | ₹12,42,777.13 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,936.77 | ₹15.80 | ₹16.36 | ₹12,42,439.51 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,958.72 | ₹15.80 | ₹16.32 | ₹12,39,813.42 | 3.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,987.23 | ₹15.79 | ₹16.28 | ₹12,36,920.07 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,022.99 | ₹15.78 | ₹16.24 | ₹12,34,537.38 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,034.11 | ₹15.78 | ₹16.22 | ₹12,33,296.05 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,031.67 | ₹15.78 | ₹16.20 | ₹12,31,576.21 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,040.11 | ₹15.78 | ₹16.20 | ₹12,32,039.96 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,067.02 | ₹15.77 | ₹16.17 | ₹12,30,307.92 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,066.51 | ₹15.77 | ₹16.17 | ₹12,29,889.01 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,073.44 | ₹15.77 | ₹16.15 | ₹12,28,342.6 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,110.34 | ₹15.77 | ₹16.12 | ₹12,26,761.71 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,117.05 | ₹15.76 | ₹16.11 | ₹12,25,918.31 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,139.93 | ₹15.76 | ₹16.11 | ₹12,26,781.82 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,147.31 | ₹15.76 | ₹16.12 | ₹12,27,540.29 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,153.6 | ₹15.76 | ₹16.07 | ₹12,23,849.24 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,176.59 | ₹15.75 | ₹16.04 | ₹12,22,101.09 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,230.9 | ₹15.74 | ₹15.99 | ₹12,19,130.36 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,259.72 | ₹15.73 | ₹15.98 | ₹12,18,645.5 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,272.36 | ₹15.73 | ₹15.99 | ₹12,19,488.29 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,295.44 | ₹15.73 | ₹15.98 | ₹12,18,979.8 | 1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,303.33 | ₹15.73 | ₹15.97 | ₹12,18,861.83 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,310.41 | ₹15.72 | ₹15.97 | ₹12,18,372.04 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,312.54 | ₹15.72 | ₹15.96 | ₹12,17,955.81 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,304.95 | ₹15.73 | ₹15.96 | ₹12,17,697.23 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,346.5 | ₹15.72 | ₹15.93 | ₹12,16,245.59 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,334.5 | ₹15.72 | ₹15.92 | ₹12,15,230.01 | 1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,326.36 | ₹15.72 | ₹15.94 | ₹12,16,466.56 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,341.03 | ₹15.72 | ₹15.93 | ₹12,16,463.74 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,336.43 | ₹15.72 | ₹15.92 | ₹12,15,489.78 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,348.97 | ₹15.72 | ₹15.95 | ₹12,17,918.79 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,363.99 | ₹15.71 | ₹15.97 | ₹12,19,349.69 | 1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,386.29 | ₹15.71 | ₹15.96 | ₹12,19,316.14 | 1.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,381.71 | ₹15.71 | ₹15.96 | ₹12,18,731.34 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,383.02 | ₹15.71 | ₹15.97 | ₹12,20,111.74 | 1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,392.95 | ₹15.71 | ₹15.99 | ₹12,21,851.72 | 1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,397.01 | ₹15.71 | ₹15.99 | ₹12,21,557.61 | 1.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,415.58 | ₹15.70 | ₹15.98 | ₹12,21,327.28 | 1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,372.43 | ₹15.71 | ₹15.95 | ₹12,18,208.93 | 1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,410.24 | ₹15.70 | ₹15.96 | ₹12,19,667.83 | 1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,472.38 | ₹15.69 | ₹15.93 | ₹12,18,457.38 | 1.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,470.1 | ₹15.69 | ₹15.94 | ₹12,18,864.52 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,467.58 | ₹15.69 | ₹15.95 | ₹12,19,680.77 | 1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,477.96 | ₹15.69 | ₹15.96 | ₹12,20,511.8 | 1.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,477.94 | ₹15.69 | ₹15.95 | ₹12,19,654.88 | 1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,501.66 | ₹15.69 | ₹15.96 | ₹12,20,897.72 | 1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,510.41 | ₹15.68 | ₹15.98 | ₹12,22,314.96 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,488.93 | ₹15.69 | ₹15.98 | ₹12,22,675.49 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,497.13 | ₹15.69 | ₹15.98 | ₹12,22,385.82 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,520.42 | ₹15.68 | ₹15.97 | ₹12,22,375.49 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,532.11 | ₹15.68 | ₹15.97 | ₹12,22,370.85 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,539.64 | ₹15.68 | ₹15.97 | ₹12,22,292.2 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,602.43 | ₹15.66 | ₹15.93 | ₹12,20,353.39 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,651.8 | ₹15.65 | ₹15.94 | ₹12,21,638.05 | 1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,662.15 | ₹15.65 | ₹15.90 | ₹12,18,897.49 | 1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,650.32 | ₹15.65 | ₹15.90 | ₹12,18,364.48 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,628.31 | ₹15.66 | ₹15.82 | ₹12,12,298.19 | 1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,647.8 | ₹15.66 | ₹15.81 | ₹12,11,702.09 | 1.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,679.57 | ₹15.65 | ₹15.76 | ₹12,08,799.81 | 0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,705.29 | ₹15.64 | ₹15.80 | ₹12,11,905.27 | 1.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,706.49 | ₹15.64 | ₹15.80 | ₹12,11,694.14 | 1.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,722.18 | ₹15.64 | ₹15.79 | ₹12,11,581.37 | 1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,706.08 | ₹15.64 | ₹15.83 | ₹12,14,027.09 | 1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,699.84 | ₹15.64 | ₹15.81 | ₹12,12,823.88 | 1.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,728.8 | ₹15.64 | ₹15.80 | ₹12,12,476.25 | 1.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,746.12 | ₹15.64 | ₹15.85 | ₹12,16,533.48 | 1.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,780.69 | ₹15.63 | ₹15.86 | ₹12,17,626.54 | 1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,790.96 | ₹15.63 | ₹15.85 | ₹12,17,090.63 | 1.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,809.48 | ₹15.62 | ₹15.85 | ₹12,17,330.4 | 1.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,868.53 | ₹15.61 | ₹15.86 | ₹12,19,150.21 | 1.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,875.52 | ₹15.61 | ₹15.87 | ₹12,19,945.34 | 1.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,886.37 | ₹15.61 | ₹15.88 | ₹12,21,063.16 | 1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,934.65 | ₹15.60 | ₹15.88 | ₹12,21,768.44 | 1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,936.07 | ₹15.60 | ₹15.84 | ₹12,19,044.35 | 1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,892.42 | ₹15.61 | ₹15.86 | ₹12,19,752.1 | 1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,821.08 | ₹15.62 | ₹15.87 | ₹12,19,480.93 | 1.6% |
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