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 - IDCW
Mahindra Manulife Mutual Fund
₹11.5738
-0.15%
Scheme Code
144405
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01556
ISIN (Reinvest)
INF174V01549
Last 30 days
2026-07-23
₹11.5738
-0.15%
2026-07-22
₹11.5914
-0.05%
2026-07-21
₹11.5967
-0.04%
2026-07-20
₹11.6011
-0.06%
2026-07-17
₹11.6075
-0.12%
2026-07-16
₹11.6214
+0.16%
2026-07-15
₹11.6030
+0.08%
2026-07-14
₹11.5939
-0.34%
2026-07-13
₹11.6332
-0.06%
2026-07-10
₹11.6401
+0.20%
2026-07-09
₹11.6163
+0.06%
2026-07-08
₹11.6090
-0.31%
2026-07-07
₹11.6456
-0.06%
2026-07-06
₹11.6528
+0.09%
2026-07-03
₹11.6419
-0.09%
2026-07-02
₹11.6525
+0.39%
2026-07-01
₹11.6070
-0.02%
2026-06-30
₹11.6095
+0.02%
2026-06-29
₹11.6068
+0.23%
2026-06-25
₹11.5804
+0.27%
2026-06-24
₹11.5494
+0.24%
2026-06-23
₹11.5221
+0.11%
2026-06-22
₹11.5092
+0.13%
2026-06-19
₹11.4946
-0.03%
2026-06-18
₹11.4980
+0.17%
2026-06-17
₹11.4782
+0.03%
2026-06-16
₹11.4747
+0.13%
2026-06-15
₹11.4596
+0.17%
2026-06-12
₹11.4404
+0.08%
2026-06-11
₹11.4318
-0.04%