Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Mahindra Manulife Mutual Fund₹10.3401
+0.17%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174V01572). As of 2026-09-17, its NAV is ₹10.3401 (+0.17% from the previous day). Full daily NAV history since 2018-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
144402
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF174V01572
ISIN (Reinvest)
INF174V01564
Launch Date
2018-07-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹10.3401 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹10.3229 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹10.3055 | -0.26% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹10.3324 | -0.19% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹10.3522 | -0.08% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹10.3608 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹10.3604 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹10.3603 | +0.05% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹10.3547 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹10.3538 | +0.14% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹10.3391 | -0.11% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹10.3507 | +0.03% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹10.3472 | -0.17% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹10.3647 | -0.14% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹10.3791 | -0.10% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹10.3894 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹10.3855 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹10.3854 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹10.3909 | -0.28% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹10.4201 | 0.00% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹10.4201 | -0.08% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹10.4280 | -0.14% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹10.4425 | +0.07% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹10.4354 | +0.22% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹10.4122 | +0.14% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹10.3976 | -0.02% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹10.4001 | +0.09% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹10.3907 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹10.3728 | +0.08% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹10.3647 | +0.11% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹10.3536 | +0.02% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹10.3519 | +0.03% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹10.3493 | -0.01% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹10.3500 | -0.03% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹10.3534 | -0.10% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹10.3637 | -0.04% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹10.3683 | +0.33% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹10.3342 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹10.3305 | -0.15% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹10.3461 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹10.3509 | -0.04% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹10.3548 | -0.06% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹10.3605 | -0.12% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹10.3729 | +0.16% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹10.3565 | +0.08% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹10.3484 | -0.34% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹10.3834 | -0.06% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹10.3897 | +0.21% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹10.3684 | +0.06% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹10.3619 | -0.31% |