mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹14.9630
-0.04%
Scheme Code
144401
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF174V01531
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹14.9630
-0.04%
2026-07-20
₹14.9686
-0.06%
2026-07-17
₹14.9769
-0.12%
2026-07-16
₹14.9948
+0.16%
2026-07-15
₹14.9712
+0.08%
2026-07-14
₹14.9594
-0.34%
2026-07-13
₹15.0101
-0.06%
2026-07-10
₹15.0191
+0.21%
2026-07-09
₹14.9883
+0.06%
2026-07-08
₹14.9789
-0.31%
2026-07-07
₹15.0260
-0.06%
2026-07-06
₹15.0354
+0.09%
2026-07-03
₹15.0214
-0.09%
2026-07-02
₹15.0351
+0.39%
2026-07-01
₹14.9762
-0.02%
2026-06-30
₹14.9795
+0.02%
2026-06-29
₹14.9761
+0.23%
2026-06-25
₹14.9420
+0.27%
2026-06-24
₹14.9020
+0.24%
2026-06-23
₹14.8668
+0.11%
2026-06-22
₹14.8501
+0.13%
2026-06-19
₹14.8313
-0.03%
2026-06-18
₹14.8357
+0.17%
2026-06-17
₹14.8101
+0.03%
2026-06-16
₹14.8056
+0.13%
2026-06-15
₹14.7861
+0.17%
2026-06-12
₹14.7613
+0.07%
2026-06-11
₹14.7503
-0.04%
2026-06-10
₹14.7567
-0.06%
2026-06-09
₹14.7649
+0.31%