Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹12.8919
+0.17%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174V01606). As of 2026-09-17, its NAV is ₹12.8919 (+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
144406
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF174V01606
ISIN (Reinvest)
INF174V01598
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 - IDCW | 2026-09-17 | ₹12.8919 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.8701 | +0.17% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.8480 | -0.25% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.8799 | -0.19% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.9041 | -0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.9145 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.9135 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.9130 | +0.06% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.9049 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.9033 | +0.15% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.8846 | -0.11% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.8986 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.8939 | -0.16% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.9144 | -0.14% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.9319 | -0.09% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.9440 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.9387 | +0.01% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.9373 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.9438 | -0.28% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.9797 | +0.00% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-18 | ₹12.9793 | -0.07% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-17 | ₹12.9887 | -0.13% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-14 | ₹13.0056 | +0.07% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.9964 | +0.23% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-12 | ₹12.9670 | +0.14% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.9485 | -0.02% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.9512 | +0.10% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.9382 | +0.18% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.9155 | +0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.9051 | +0.11% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.8909 | +0.02% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.8883 | +0.03% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.8838 | -0.00% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.8843 | -0.03% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.8882 | -0.10% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.9006 | -0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.9058 | +0.34% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.8622 | +0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.8571 | -0.15% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.8762 | -0.04% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.8817 | -0.03% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.8862 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.8921 | -0.12% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.9071 | +0.16% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.8863 | +0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.8758 | -0.33% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.9190 | -0.05% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.9255 | +0.21% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.8986 | +0.07% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 2026-07-08 | ₹12.8901 | -0.31% |