Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund₹16.3715
+0.17%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174V01580). As of 2026-09-17, its NAV is ₹16.3715 (+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
144403
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF174V01580
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹16.3715 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-16 | ₹16.3438 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-15 | ₹16.3158 | -0.25% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-11 | ₹16.3563 | -0.19% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-10 | ₹16.3871 | -0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-09 | ₹16.4002 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-08 | ₹16.3989 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-07 | ₹16.3984 | +0.06% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-04 | ₹16.3880 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-03 | ₹16.3859 | +0.14% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-02 | ₹16.3622 | -0.11% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-09-01 | ₹16.3801 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-31 | ₹16.3740 | -0.16% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-28 | ₹16.4001 | -0.14% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-27 | ₹16.4223 | -0.09% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-25 | ₹16.4376 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-24 | ₹16.4309 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-21 | ₹16.4292 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-20 | ₹16.4374 | -0.28% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-19 | ₹16.4830 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-18 | ₹16.4825 | -0.07% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-17 | ₹16.4945 | -0.13% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-14 | ₹16.5159 | +0.07% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-13 | ₹16.5042 | +0.23% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-12 | ₹16.4669 | +0.14% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-11 | ₹16.4433 | -0.02% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-10 | ₹16.4468 | +0.10% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-07 | ₹16.4303 | +0.18% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-06 | ₹16.4014 | +0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-05 | ₹16.3882 | +0.11% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-04 | ₹16.3702 | +0.02% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-08-03 | ₹16.3669 | +0.03% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-31 | ₹16.3612 | -0.00% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-30 | ₹16.3618 | -0.03% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-29 | ₹16.3667 | -0.10% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-28 | ₹16.3825 | -0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-27 | ₹16.3891 | +0.34% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-24 | ₹16.3337 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-23 | ₹16.3273 | -0.15% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-22 | ₹16.3516 | -0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-21 | ₹16.3585 | -0.03% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-20 | ₹16.3642 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-17 | ₹16.3717 | -0.12% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-16 | ₹16.3908 | +0.16% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-15 | ₹16.3644 | +0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-14 | ₹16.3510 | -0.33% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-13 | ₹16.4059 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-10 | ₹16.4141 | +0.21% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-09 | ₹16.3800 | +0.07% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2026-07-08 | ₹16.3692 | -0.31% |