Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Mahindra Manulife Mutual Fund₹11.5545
+0.17%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174V01622). As of 2026-09-17, its NAV is ₹11.5545 (+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
144404
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF174V01622
ISIN (Reinvest)
INF174V01614
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 - Quarterly IDCW | 2026-09-17 | ₹11.5545 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹11.5349 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹11.5151 | -0.25% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹11.5437 | -0.19% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹11.5654 | -0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹11.5747 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹11.5738 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹11.5734 | +0.06% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹11.5661 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹11.5647 | +0.15% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹11.5479 | -0.11% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹11.5605 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹11.5562 | -0.16% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹11.5747 | -0.13% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹11.5903 | -0.09% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹11.6011 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹11.5964 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹11.5952 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹11.6010 | -0.28% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹11.6332 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹11.6328 | -0.07% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹11.6413 | -0.13% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹11.6564 | +0.07% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹11.6481 | +0.23% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹11.6218 | +0.14% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹11.6052 | -0.02% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹11.6076 | +0.10% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹11.5960 | +0.18% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹11.5756 | +0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹11.5663 | +0.11% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹11.5536 | +0.02% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹11.5513 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹11.5472 | -0.00% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹11.5477 | -0.03% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹11.5511 | -0.10% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹11.5622 | -0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹11.5669 | +0.34% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹11.5278 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹11.5233 | -0.15% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹11.5404 | -0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹11.5454 | -0.03% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹11.5494 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹11.5547 | -0.12% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹11.5681 | +0.16% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹11.5495 | +0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹11.5401 | -0.33% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹11.5788 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹11.5846 | +0.21% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹11.5605 | +0.07% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹11.5529 | -0.31% |