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 - Quarterly IDCW
Mahindra Manulife Mutual Fund
₹10.3461
-0.05%
Scheme Code
144402
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01572
ISIN (Reinvest)
INF174V01564
Last 30 days
2026-07-22
₹10.3461
-0.05%
2026-07-21
₹10.3509
-0.04%
2026-07-20
₹10.3548
-0.06%
2026-07-17
₹10.3605
-0.12%
2026-07-16
₹10.3729
+0.16%
2026-07-15
₹10.3565
+0.08%
2026-07-14
₹10.3484
-0.34%
2026-07-13
₹10.3834
-0.06%
2026-07-10
₹10.3897
+0.21%
2026-07-09
₹10.3684
+0.06%
2026-07-08
₹10.3619
-0.31%
2026-07-07
₹10.3945
-0.06%
2026-07-06
₹10.4010
+0.09%
2026-07-03
₹10.3913
-0.09%
2026-07-02
₹10.4007
+0.39%
2026-07-01
₹10.3601
-0.98%
2026-06-30
₹10.4623
+0.02%
2026-06-29
₹10.4600
+0.23%
2026-06-25
₹10.4362
+0.27%
2026-06-24
₹10.4082
+0.24%
2026-06-23
₹10.3836
+0.11%
2026-06-22
₹10.3720
+0.13%
2026-06-19
₹10.3588
-0.03%
2026-06-18
₹10.3619
+0.17%
2026-06-17
₹10.3440
+0.03%
2026-06-16
₹10.3409
+0.13%
2026-06-15
₹10.3273
+0.17%
2026-06-12
₹10.3099
+0.07%
2026-06-11
₹10.3023
-0.04%
2026-06-10
₹10.3068
-0.06%