Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹11.5846
+0.17%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174V01556). As of 2026-09-17, its NAV is ₹11.5846 (+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
144405
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF174V01556
ISIN (Reinvest)
INF174V01549
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 - IDCW | 2026-09-17 | ₹11.5846 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-16 | ₹11.5654 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-15 | ₹11.5459 | -0.26% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.5760 | -0.19% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.5982 | -0.08% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.6078 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.6073 | 0.00% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.6073 | +0.05% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.6010 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.6000 | +0.14% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.5835 | -0.11% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.5965 | +0.03% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-31 | ₹11.5926 | -0.17% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.6122 | -0.14% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-27 | ₹11.6283 | -0.10% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.6399 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.6355 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.6353 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-20 | ₹11.6416 | -0.28% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.6742 | 0.00% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-18 | ₹11.6742 | -0.08% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-17 | ₹11.6831 | -0.14% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-14 | ₹11.6993 | +0.07% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-13 | ₹11.6914 | +0.22% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-12 | ₹11.6654 | +0.14% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-11 | ₹11.6491 | -0.02% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-10 | ₹11.6519 | +0.09% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-07 | ₹11.6413 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-06 | ₹11.6212 | +0.08% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-05 | ₹11.6122 | +0.11% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-04 | ₹11.5998 | +0.02% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-08-03 | ₹11.5979 | +0.03% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-31 | ₹11.5949 | -0.01% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-30 | ₹11.5957 | -0.03% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-29 | ₹11.5996 | -0.10% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-28 | ₹11.6111 | -0.04% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-27 | ₹11.6162 | +0.33% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-24 | ₹11.5780 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-23 | ₹11.5738 | -0.15% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-22 | ₹11.5914 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-21 | ₹11.5967 | -0.04% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-20 | ₹11.6011 | -0.06% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-17 | ₹11.6075 | -0.12% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-16 | ₹11.6214 | +0.16% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-15 | ₹11.6030 | +0.08% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-14 | ₹11.5939 | -0.34% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-13 | ₹11.6332 | -0.06% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-10 | ₹11.6401 | +0.20% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-09 | ₹11.6163 | +0.06% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 2026-07-08 | ₹11.6090 | -0.31% |