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 - Direct Plan - Growth
Mahindra Manulife Mutual Fund
₹16.3337
+0.04%
Scheme Code
144403
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF174V01580
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.3337
+0.04%
2026-07-23
₹16.3273
-0.15%
2026-07-22
₹16.3516
-0.04%
2026-07-21
₹16.3585
-0.03%
2026-07-20
₹16.3642
-0.05%
2026-07-17
₹16.3717
-0.12%
2026-07-16
₹16.3908
+0.16%
2026-07-15
₹16.3644
+0.08%
2026-07-14
₹16.3510
-0.33%
2026-07-13
₹16.4059
-0.05%
2026-07-10
₹16.4141
+0.21%
2026-07-09
₹16.3800
+0.07%
2026-07-08
₹16.3692
-0.31%
2026-07-07
₹16.4202
-0.06%
2026-07-06
₹16.4300
+0.10%
2026-07-03
₹16.4131
-0.09%
2026-07-02
₹16.4275
+0.40%
2026-07-01
₹16.3627
-0.02%
2026-06-30
₹16.3658
+0.03%
2026-06-29
₹16.3615
+0.24%
2026-06-25
₹16.3222
+0.27%
2026-06-24
₹16.2780
+0.24%
2026-06-23
₹16.2390
+0.12%
2026-06-22
₹16.2203
+0.14%
2026-06-19
₹16.1982
-0.03%
2026-06-18
₹16.2025
+0.18%
2026-06-17
₹16.1740
+0.03%
2026-06-16
₹16.1686
+0.14%
2026-06-15
₹16.1468
+0.18%
2026-06-12
₹16.1182
+0.08%