{"fund_details":{"scheme_code":144402,"scheme_name":"Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174V01572","isin_reinvest":"INF174V01564","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.3401,"day_change_pct":0.1666},{"nav_date":"2026-09-16","nav":10.3229,"day_change_pct":0.1688},{"nav_date":"2026-09-15","nav":10.3055,"day_change_pct":-0.2603},{"nav_date":"2026-09-11","nav":10.3324,"day_change_pct":-0.1913},{"nav_date":"2026-09-10","nav":10.3522,"day_change_pct":-0.083},{"nav_date":"2026-09-09","nav":10.3608,"day_change_pct":0.0039},{"nav_date":"2026-09-08","nav":10.3604,"day_change_pct":0.001},{"nav_date":"2026-09-07","nav":10.3603,"day_change_pct":0.0541},{"nav_date":"2026-09-04","nav":10.3547,"day_change_pct":0.0087},{"nav_date":"2026-09-03","nav":10.3538,"day_change_pct":0.1422},{"nav_date":"2026-09-02","nav":10.3391,"day_change_pct":-0.1121},{"nav_date":"2026-09-01","nav":10.3507,"day_change_pct":0.0338},{"nav_date":"2026-08-31","nav":10.3472,"day_change_pct":-0.1688},{"nav_date":"2026-08-28","nav":10.3647,"day_change_pct":-0.1387},{"nav_date":"2026-08-27","nav":10.3791,"day_change_pct":-0.0991},{"nav_date":"2026-08-25","nav":10.3894,"day_change_pct":0.0376},{"nav_date":"2026-08-24","nav":10.3855,"day_change_pct":0.001},{"nav_date":"2026-08-21","nav":10.3854,"day_change_pct":-0.0529},{"nav_date":"2026-08-20","nav":10.3909,"day_change_pct":-0.2802},{"nav_date":"2026-08-19","nav":10.4201,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":10.4201,"day_change_pct":-0.0758},{"nav_date":"2026-08-17","nav":10.428,"day_change_pct":-0.1389},{"nav_date":"2026-08-14","nav":10.4425,"day_change_pct":0.068},{"nav_date":"2026-08-13","nav":10.4354,"day_change_pct":0.2228},{"nav_date":"2026-08-12","nav":10.4122,"day_change_pct":0.1404},{"nav_date":"2026-08-11","nav":10.3976,"day_change_pct":-0.024},{"nav_date":"2026-08-10","nav":10.4001,"day_change_pct":0.0905},{"nav_date":"2026-08-07","nav":10.3907,"day_change_pct":0.1726},{"nav_date":"2026-08-06","nav":10.3728,"day_change_pct":0.0781},{"nav_date":"2026-08-05","nav":10.3647,"day_change_pct":0.1072},{"nav_date":"2026-08-04","nav":10.3536,"day_change_pct":0.0164},{"nav_date":"2026-08-03","nav":10.3519,"day_change_pct":0.0251},{"nav_date":"2026-07-31","nav":10.3493,"day_change_pct":-0.0068},{"nav_date":"2026-07-30","nav":10.35,"day_change_pct":-0.0328},{"nav_date":"2026-07-29","nav":10.3534,"day_change_pct":-0.0994},{"nav_date":"2026-07-28","nav":10.3637,"day_change_pct":-0.0444},{"nav_date":"2026-07-27","nav":10.3683,"day_change_pct":0.33},{"nav_date":"2026-07-24","nav":10.3342,"day_change_pct":0.0358},{"nav_date":"2026-07-23","nav":10.3305,"day_change_pct":-0.1508},{"nav_date":"2026-07-22","nav":10.3461,"day_change_pct":-0.0464},{"nav_date":"2026-07-21","nav":10.3509,"day_change_pct":-0.0377},{"nav_date":"2026-07-20","nav":10.3548,"day_change_pct":-0.055},{"nav_date":"2026-07-17","nav":10.3605,"day_change_pct":-0.1195},{"nav_date":"2026-07-16","nav":10.3729,"day_change_pct":0.1584},{"nav_date":"2026-07-15","nav":10.3565,"day_change_pct":0.0783},{"nav_date":"2026-07-14","nav":10.3484,"day_change_pct":-0.3371},{"nav_date":"2026-07-13","nav":10.3834,"day_change_pct":-0.0606},{"nav_date":"2026-07-10","nav":10.3897,"day_change_pct":0.2054},{"nav_date":"2026-07-09","nav":10.3684,"day_change_pct":0.0627},{"nav_date":"2026-07-08","nav":10.3619,"day_change_pct":-0.3136},{"nav_date":"2026-07-07","nav":10.3945,"day_change_pct":-0.0625},{"nav_date":"2026-07-06","nav":10.401,"day_change_pct":0.0933},{"nav_date":"2026-07-03","nav":10.3913,"day_change_pct":-0.0904},{"nav_date":"2026-07-02","nav":10.4007,"day_change_pct":0.3919},{"nav_date":"2026-07-01","nav":10.3601,"day_change_pct":-0.9768},{"nav_date":"2026-06-30","nav":10.4623,"day_change_pct":0.022},{"nav_date":"2026-06-29","nav":10.46,"day_change_pct":0.2281},{"nav_date":"2026-06-25","nav":10.4362,"day_change_pct":0.269},{"nav_date":"2026-06-24","nav":10.4082,"day_change_pct":0.2369},{"nav_date":"2026-06-23","nav":10.3836,"day_change_pct":0.1118},{"nav_date":"2026-06-22","nav":10.372,"day_change_pct":0.1274},{"nav_date":"2026-06-19","nav":10.3588,"day_change_pct":-0.0299},{"nav_date":"2026-06-18","nav":10.3619,"day_change_pct":0.173},{"nav_date":"2026-06-17","nav":10.344,"day_change_pct":0.03},{"nav_date":"2026-06-16","nav":10.3409,"day_change_pct":0.1317},{"nav_date":"2026-06-15","nav":10.3273,"day_change_pct":0.1688},{"nav_date":"2026-06-12","nav":10.3099,"day_change_pct":0.0738},{"nav_date":"2026-06-11","nav":10.3023,"day_change_pct":-0.0437},{"nav_date":"2026-06-10","nav":10.3068,"day_change_pct":-0.0553},{"nav_date":"2026-06-09","nav":10.3125,"day_change_pct":0.3064},{"nav_date":"2026-06-08","nav":10.281,"day_change_pct":0.1647},{"nav_date":"2026-06-05","nav":10.2641,"day_change_pct":0.3118},{"nav_date":"2026-06-04","nav":10.2322,"day_change_pct":0.0743},{"nav_date":"2026-06-03","nav":10.2246,"day_change_pct":-0.0557},{"nav_date":"2026-06-02","nav":10.2303,"day_change_pct":0.0694},{"nav_date":"2026-06-01","nav":10.2232,"day_change_pct":0.0108},{"nav_date":"2026-05-29","nav":10.2221,"day_change_pct":0.0421},{"nav_date":"2026-05-27","nav":10.2178,"day_change_pct":0.0343},{"nav_date":"2026-05-26","nav":10.2143,"day_change_pct":0.0078},{"nav_date":"2026-05-25","nav":10.2135,"day_change_pct":0.1648},{"nav_date":"2026-05-22","nav":10.1967,"day_change_pct":0.0648},{"nav_date":"2026-05-21","nav":10.1901,"day_change_pct":-0.1157},{"nav_date":"2026-05-20","nav":10.2019,"day_change_pct":0.0167},{"nav_date":"2026-05-19","nav":10.2002,"day_change_pct":0.0706},{"nav_date":"2026-05-18","nav":10.193,"day_change_pct":-0.1929},{"nav_date":"2026-05-15","nav":10.2127,"day_change_pct":-0.0998},{"nav_date":"2026-05-14","nav":10.2229,"day_change_pct":0.0284},{"nav_date":"2026-05-13","nav":10.22,"day_change_pct":0.0392},{"nav_date":"2026-05-12","nav":10.216,"day_change_pct":-0.1154},{"nav_date":"2026-05-11","nav":10.2278,"day_change_pct":-0.1386},{"nav_date":"2026-05-08","nav":10.242,"day_change_pct":0.0264},{"nav_date":"2026-05-07","nav":10.2393,"day_change_pct":0.0401},{"nav_date":"2026-05-06","nav":10.2352,"day_change_pct":0.1968},{"nav_date":"2026-05-05","nav":10.2151,"day_change_pct":-0.0743},{"nav_date":"2026-05-04","nav":10.2227,"day_change_pct":0.1685},{"nav_date":"2026-04-30","nav":10.2055,"day_change_pct":-0.0392},{"nav_date":"2026-04-29","nav":10.2095,"day_change_pct":-0.0734},{"nav_date":"2026-04-28","nav":10.217,"day_change_pct":-0.0577},{"nav_date":"2026-04-27","nav":10.2229,"day_change_pct":0.0607},{"nav_date":"2026-04-24","nav":10.2167,"day_change_pct":-0.0743},{"nav_date":"2026-04-23","nav":10.2243,"day_change_pct":-0.1075},{"nav_date":"2026-04-22","nav":10.2353,"day_change_pct":-0.0615},{"nav_date":"2026-04-21","nav":10.2416,"day_change_pct":0.0322},{"nav_date":"2026-04-20","nav":10.2383,"day_change_pct":0.0215},{"nav_date":"2026-04-17","nav":10.2361,"day_change_pct":0.0127},{"nav_date":"2026-04-16","nav":10.2348,"day_change_pct":0.0137},{"nav_date":"2026-04-15","nav":10.2334,"day_change_pct":0.2341},{"nav_date":"2026-04-13","nav":10.2095,"day_change_pct":-0.0499},{"nav_date":"2026-04-10","nav":10.2146,"day_change_pct":0.2355},{"nav_date":"2026-04-09","nav":10.1906,"day_change_pct":0.0245},{"nav_date":"2026-04-08","nav":10.1881,"day_change_pct":0.4684},{"nav_date":"2026-04-07","nav":10.1406,"day_change_pct":0.0711},{"nav_date":"2026-04-06","nav":10.1334,"day_change_pct":0.2691},{"nav_date":"2026-04-02","nav":10.1062,"day_change_pct":-0.229},{"nav_date":"2026-03-31","nav":10.1294,"day_change_pct":0.0158},{"nav_date":"2026-03-30","nav":10.1278,"day_change_pct":0.0207},{"nav_date":"2026-03-27","nav":10.1257,"day_change_pct":-0.2296},{"nav_date":"2026-03-25","nav":10.149,"day_change_pct":0.0878},{"nav_date":"2026-03-24","nav":10.1401,"day_change_pct":0.0641},{"nav_date":"2026-03-23","nav":10.1336,"day_change_pct":-0.3207},{"nav_date":"2026-03-20","nav":10.1662,"day_change_pct":-0.0511},{"nav_date":"2026-03-18","nav":10.1714,"day_change_pct":0.0541},{"nav_date":"2026-03-17","nav":10.1659,"day_change_pct":0.001},{"nav_date":"2026-03-16","nav":10.1658,"day_change_pct":-0.0816},{"nav_date":"2026-03-13","nav":10.1741,"day_change_pct":-0.0589},{"nav_date":"2026-03-12","nav":10.1801,"day_change_pct":-0.0815},{"nav_date":"2026-03-11","nav":10.1884,"day_change_pct":-0.97},{"nav_date":"2026-03-10","nav":10.2882,"day_change_pct":0.2221},{"nav_date":"2026-03-09","nav":10.2654,"day_change_pct":-0.1236},{"nav_date":"2026-03-06","nav":10.2781,"day_change_pct":-0.0739},{"nav_date":"2026-03-05","nav":10.2857,"day_change_pct":0.037},{"nav_date":"2026-03-04","nav":10.2819,"day_change_pct":-0.0981},{"nav_date":"2026-03-02","nav":10.292,"day_change_pct":-0.0583},{"nav_date":"2026-02-27","nav":10.298,"day_change_pct":0.0991},{"nav_date":"2026-02-26","nav":10.2878,"day_change_pct":0.0496},{"nav_date":"2026-02-25","nav":10.2827,"day_change_pct":0.0847},{"nav_date":"2026-02-24","nav":10.274,"day_change_pct":0.0312},{"nav_date":"2026-02-23","nav":10.2708,"day_change_pct":0.0575},{"nav_date":"2026-02-20","nav":10.2649,"day_change_pct":-0.0273},{"nav_date":"2026-02-18","nav":10.2677,"day_change_pct":0.0049},{"nav_date":"2026-02-17","nav":10.2672,"day_change_pct":0.0156},{"nav_date":"2026-02-16","nav":10.2656,"day_change_pct":0.1151},{"nav_date":"2026-02-13","nav":10.2538,"day_change_pct":0.0869},{"nav_date":"2026-02-12","nav":10.2449,"day_change_pct":0.131},{"nav_date":"2026-02-11","nav":10.2315,"day_change_pct":0.092},{"nav_date":"2026-02-10","nav":10.2221,"day_change_pct":-0.0352},{"nav_date":"2026-02-09","nav":10.2257,"day_change_pct":-0.0303},{"nav_date":"2026-02-06","nav":10.2288,"day_change_pct":-0.1922},{"nav_date":"2026-02-05","nav":10.2485,"day_change_pct":0.1172},{"nav_date":"2026-02-04","nav":10.2365,"day_change_pct":0.1262},{"nav_date":"2026-02-03","nav":10.2236,"day_change_pct":0.0803},{"nav_date":"2026-02-02","nav":10.2154,"day_change_pct":-0.1281},{"nav_date":"2026-01-30","nav":10.2285,"day_change_pct":0.0421},{"nav_date":"2026-01-29","nav":10.2242,"day_change_pct":0.0039},{"nav_date":"2026-01-28","nav":10.2238,"day_change_pct":0.0822},{"nav_date":"2026-01-27","nav":10.2154,"day_change_pct":-0.0284},{"nav_date":"2026-01-23","nav":10.2183,"day_change_pct":0.0294},{"nav_date":"2026-01-22","nav":10.2153,"day_change_pct":0.0892},{"nav_date":"2026-01-21","nav":10.2062,"day_change_pct":0.0578},{"nav_date":"2026-01-20","nav":10.2003,"day_change_pct":-0.0774},{"nav_date":"2026-01-19","nav":10.2082,"day_change_pct":-0.0264},{"nav_date":"2026-01-16","nav":10.2109,"day_change_pct":-0.0548},{"nav_date":"2026-01-14","nav":10.2165,"day_change_pct":-0.0851},{"nav_date":"2026-01-13","nav":10.2252,"day_change_pct":-0.0704},{"nav_date":"2026-01-12","nav":10.2324,"day_change_pct":0.0704},{"nav_date":"2026-01-09","nav":10.2252,"day_change_pct":0.0303},{"nav_date":"2026-01-08","nav":10.2221,"day_change_pct":-0.0772},{"nav_date":"2026-01-07","nav":10.23,"day_change_pct":0.0548},{"nav_date":"2026-01-06","nav":10.2244,"day_change_pct":-0.1172},{"nav_date":"2026-01-05","nav":10.2364,"day_change_pct":-0.1376},{"nav_date":"2026-01-02","nav":10.2505,"day_change_pct":-0.038},{"nav_date":"2026-01-01","nav":10.2544,"day_change_pct":0.082},{"nav_date":"2025-12-31","nav":10.246,"day_change_pct":0.128},{"nav_date":"2025-12-30","nav":10.2329,"day_change_pct":-0.1386},{"nav_date":"2025-12-29","nav":10.2471,"day_change_pct":0.0977},{"nav_date":"2025-12-26","nav":10.2371,"day_change_pct":0.045},{"nav_date":"2025-12-24","nav":10.2325,"day_change_pct":0.2282},{"nav_date":"2025-12-23","nav":10.2092,"day_change_pct":-1.0209},{"nav_date":"2025-12-22","nav":10.3145,"day_change_pct":-0.1355},{"nav_date":"2025-12-19","nav":10.3285,"day_change_pct":-0.0194},{"nav_date":"2025-12-18","nav":10.3305,"day_change_pct":0.0358},{"nav_date":"2025-12-17","nav":10.3268,"day_change_pct":-0.03},{"nav_date":"2025-12-16","nav":10.3299,"day_change_pct":-0.0271},{"nav_date":"2025-12-15","nav":10.3327,"day_change_pct":0.0659},{"nav_date":"2025-12-12","nav":10.3259,"day_change_pct":0.095},{"nav_date":"2025-12-11","nav":10.3161,"day_change_pct":0.0737},{"nav_date":"2025-12-10","nav":10.3085,"day_change_pct":-0.1172},{"nav_date":"2025-12-09","nav":10.3206,"day_change_pct":-0.3255},{"nav_date":"2025-12-08","nav":10.3543,"day_change_pct":-0.0328},{"nav_date":"2025-12-05","nav":10.3577,"day_change_pct":0.2381},{"nav_date":"2025-12-04","nav":10.3331,"day_change_pct":-0.03},{"nav_date":"2025-12-03","nav":10.3362,"day_change_pct":-0.0599},{"nav_date":"2025-12-02","nav":10.3424,"day_change_pct":0.0619},{"nav_date":"2025-12-01","nav":10.336,"day_change_pct":-0.1304},{"nav_date":"2025-11-28","nav":10.3495,"day_change_pct":-0.0956},{"nav_date":"2025-11-27","nav":10.3594,"day_change_pct":-0.0656},{"nav_date":"2025-11-26","nav":10.3662,"day_change_pct":0.0724},{"nav_date":"2025-11-25","nav":10.3587,"day_change_pct":0.0435},{"nav_date":"2025-11-24","nav":10.3542,"day_change_pct":0.1189},{"nav_date":"2025-11-21","nav":10.3419,"day_change_pct":-0.0338},{"nav_date":"2025-11-20","nav":10.3454,"day_change_pct":0.0242},{"nav_date":"2025-11-19","nav":10.3429,"day_change_pct":0.0542},{"nav_date":"2025-11-18","nav":10.3373,"day_change_pct":0.061},{"nav_date":"2025-11-17","nav":10.331,"day_change_pct":0.0232},{"nav_date":"2025-11-14","nav":10.3286,"day_change_pct":-0.1383},{"nav_date":"2025-11-13","nav":10.3429,"day_change_pct":-0.0097},{"nav_date":"2025-11-12","nav":10.3439,"day_change_pct":0.0106},{"nav_date":"2025-11-11","nav":10.3428,"day_change_pct":0.0106},{"nav_date":"2025-11-10","nav":10.3417,"day_change_pct":0.0968},{"nav_date":"2025-11-07","nav":10.3317,"day_change_pct":0.0136},{"nav_date":"2025-11-06","nav":10.3303,"day_change_pct":0.0407},{"nav_date":"2025-11-04","nav":10.3261,"day_change_pct":0.0136},{"nav_date":"2025-11-03","nav":10.3247,"day_change_pct":0.0058},{"nav_date":"2025-10-31","nav":10.3241,"day_change_pct":0.0126},{"nav_date":"2025-10-30","nav":10.3228,"day_change_pct":-0.1702},{"nav_date":"2025-10-29","nav":10.3404,"day_change_pct":0.0687},{"nav_date":"2025-10-28","nav":10.3333,"day_change_pct":0.0106},{"nav_date":"2025-10-27","nav":10.3322,"day_change_pct":-0.0116},{"nav_date":"2025-10-24","nav":10.3334,"day_change_pct":-0.0048},{"nav_date":"2025-10-23","nav":10.3339,"day_change_pct":-0.1266},{"nav_date":"2025-10-20","nav":10.347,"day_change_pct":0.089},{"nav_date":"2025-10-17","nav":10.3378,"day_change_pct":-0.0754},{"nav_date":"2025-10-16","nav":10.3456,"day_change_pct":-0.0338},{"nav_date":"2025-10-15","nav":10.3491,"day_change_pct":0.1335},{"nav_date":"2025-10-14","nav":10.3353,"day_change_pct":-0.0677},{"nav_date":"2025-10-13","nav":10.3423,"day_change_pct":0.1191},{"nav_date":"2025-10-10","nav":10.33,"day_change_pct":0.0571},{"nav_date":"2025-10-09","nav":10.3241,"day_change_pct":-0.0484},{"nav_date":"2025-10-08","nav":10.3291,"day_change_pct":0.0446},{"nav_date":"2025-10-07","nav":10.3245,"day_change_pct":0.0882},{"nav_date":"2025-10-06","nav":10.3154,"day_change_pct":0.1068},{"nav_date":"2025-10-03","nav":10.3044,"day_change_pct":0.0884},{"nav_date":"2025-10-01","nav":10.2953,"day_change_pct":0.1722},{"nav_date":"2025-09-30","nav":10.2776,"day_change_pct":0.0195},{"nav_date":"2025-09-29","nav":10.2756,"day_change_pct":0.0331},{"nav_date":"2025-09-26","nav":10.2722,"day_change_pct":0.0341},{"nav_date":"2025-09-25","nav":10.2687,"day_change_pct":0.0663},{"nav_date":"2025-09-24","nav":10.2619,"day_change_pct":0.039},{"nav_date":"2025-09-23","nav":10.2579,"day_change_pct":0.0634},{"nav_date":"2025-09-22","nav":10.2514,"day_change_pct":-0.9249},{"nav_date":"2025-09-19","nav":10.3471,"day_change_pct":0.0145},{"nav_date":"2025-09-18","nav":10.3456,"day_change_pct":-0.0242},{"nav_date":"2025-09-17","nav":10.3481,"day_change_pct":0.0919},{"nav_date":"2025-09-16","nav":10.3386,"day_change_pct":0.059},{"nav_date":"2025-09-15","nav":10.3325,"day_change_pct":0.1153},{"nav_date":"2025-09-12","nav":10.3206,"day_change_pct":0.0407},{"nav_date":"2025-09-11","nav":10.3164,"day_change_pct":-0.0465},{"nav_date":"2025-09-10","nav":10.3212,"day_change_pct":0.0058},{"nav_date":"2025-09-09","nav":10.3206,"day_change_pct":-0.0078},{"nav_date":"2025-09-05","nav":10.3214,"day_change_pct":0.1222}],"total":1951,"page":1,"page_size":250}