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 - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹12.8762
-0.04%
Scheme Code
144406
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01606
ISIN (Reinvest)
INF174V01598
Last 30 days
2026-07-22
₹12.8762
-0.04%
2026-07-21
₹12.8817
-0.03%
2026-07-20
₹12.8862
-0.05%
2026-07-17
₹12.8921
-0.12%
2026-07-16
₹12.9071
+0.16%
2026-07-15
₹12.8863
+0.08%
2026-07-14
₹12.8758
-0.33%
2026-07-13
₹12.9190
-0.05%
2026-07-10
₹12.9255
+0.21%
2026-07-09
₹12.8986
+0.07%
2026-07-08
₹12.8901
-0.31%
2026-07-07
₹12.9303
-0.06%
2026-07-06
₹12.9380
+0.10%
2026-07-03
₹12.9247
-0.09%
2026-07-02
₹12.9360
+0.40%
2026-07-01
₹12.8850
-0.02%
2026-06-30
₹12.8874
+0.03%
2026-06-29
₹12.8840
+0.24%
2026-06-25
₹12.8531
+0.27%
2026-06-24
₹12.8183
+0.24%
2026-06-23
₹12.7876
+0.12%
2026-06-22
₹12.7729
+0.14%
2026-06-19
₹12.7555
-0.03%
2026-06-18
₹12.7588
+0.18%
2026-06-17
₹12.7364
+0.03%
2026-06-16
₹12.7321
+0.13%
2026-06-15
₹12.7150
+0.18%
2026-06-12
₹12.6925
+0.08%
2026-06-11
₹12.6826
-0.04%
2026-06-10
₹12.6877
-0.05%