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Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund
₹14.9474
+0.17%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174V01531). As of 2026-09-17, its NAV is ₹14.9474 (+0.17% from the previous day). Full daily NAV history since 2018-08-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144401
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF174V01531
ISIN (Reinvest)
Launch Date
2018-07-27
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-17 ₹14.9474 +0.17%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-16 ₹14.9226 +0.17%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-15 ₹14.8974 -0.26%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-11 ₹14.9363 -0.19%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-10 ₹14.9649 -0.08%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-09 ₹14.9773 +0.00%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-08 ₹14.9767 +0.00%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-07 ₹14.9766 +0.05%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-04 ₹14.9686 +0.01%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-03 ₹14.9672 +0.14%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-02 ₹14.9460 -0.11%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-09-01 ₹14.9628 +0.03%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-31 ₹14.9577 -0.17%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-28 ₹14.9830 -0.14%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-27 ₹15.0037 -0.10%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-25 ₹15.0187 +0.04%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-24 ₹15.0130 +0.00%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-21 ₹15.0128 -0.05%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-20 ₹15.0209 -0.28%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-19 ₹15.0630 0.00%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-18 ₹15.0630 -0.08%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-17 ₹15.0744 -0.14%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-14 ₹15.0954 +0.07%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-13 ₹15.0852 +0.22%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-12 ₹15.0516 +0.14%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-11 ₹15.0305 -0.02%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-10 ₹15.0342 +0.09%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-07 ₹15.0205 +0.17%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-06 ₹14.9946 +0.08%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-05 ₹14.9830 +0.11%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-04 ₹14.9670 +0.02%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-08-03 ₹14.9645 +0.03%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-31 ₹14.9607 -0.01%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-30 ₹14.9617 -0.03%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-29 ₹14.9667 -0.10%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-28 ₹14.9816 -0.04%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-27 ₹14.9881 +0.33%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-24 ₹14.9388 +0.04%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-23 ₹14.9335 -0.15%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-22 ₹14.9561 -0.05%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-21 ₹14.9630 -0.04%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-20 ₹14.9686 -0.06%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-17 ₹14.9769 -0.12%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-16 ₹14.9948 +0.16%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-15 ₹14.9712 +0.08%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-14 ₹14.9594 -0.34%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-13 ₹15.0101 -0.06%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-10 ₹15.0191 +0.21%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-09 ₹14.9883 +0.06%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2026-07-08 ₹14.9789 -0.31%