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 - Quarterly IDCW
Mahindra Manulife Mutual Fund
₹11.5404
-0.04%
Scheme Code
144404
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01622
ISIN (Reinvest)
INF174V01614
Last 30 days
2026-07-22
₹11.5404
-0.04%
2026-07-21
₹11.5454
-0.03%
2026-07-20
₹11.5494
-0.05%
2026-07-17
₹11.5547
-0.12%
2026-07-16
₹11.5681
+0.16%
2026-07-15
₹11.5495
+0.08%
2026-07-14
₹11.5401
-0.33%
2026-07-13
₹11.5788
-0.05%
2026-07-10
₹11.5846
+0.21%
2026-07-09
₹11.5605
+0.07%
2026-07-08
₹11.5529
-0.31%
2026-07-07
₹11.5889
-0.06%
2026-07-06
₹11.5958
+0.10%
2026-07-03
₹11.5838
-0.09%
2026-07-02
₹11.5940
+0.40%
2026-07-01
₹11.5483
-0.88%
2026-06-30
₹11.6505
+0.03%
2026-06-29
₹11.6474
+0.24%
2026-06-25
₹11.6195
+0.27%
2026-06-24
₹11.5880
+0.24%
2026-06-23
₹11.5603
+0.12%
2026-06-22
₹11.5469
+0.14%
2026-06-19
₹11.5312
-0.03%
2026-06-18
₹11.5342
+0.18%
2026-06-17
₹11.5140
+0.03%
2026-06-16
₹11.5101
+0.13%
2026-06-15
₹11.4946
+0.18%
2026-06-12
₹11.4742
+0.08%
2026-06-11
₹11.4653
-0.04%
2026-06-10
₹11.4699
-0.05%