Fund House
Mahindra Manulife Mutual Fund
Category
Debt Scheme - Dynamic Bond
Plan
Regular
Option
IDCW
Scheme Code
#144405
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 11.3289 | -0.0057 (-0.05%) |
| 10-04-2026 | 11.3346 | +0.0266 (+0.24%) |
| 09-04-2026 | 11.3080 | +0.0028 (+0.02%) |
| 08-04-2026 | 11.3052 | +0.0527 (+0.47%) |
| 07-04-2026 | 11.2525 | +0.0081 (+0.07%) |
| 06-04-2026 | 11.2444 | +0.0302 (+0.27%) |
| 02-04-2026 | 11.2142 | -0.0258 (-0.23%) |
| 31-03-2026 | 11.2400 | +0.0017 (+0.02%) |
| 30-03-2026 | 11.2383 | +0.0023 (+0.02%) |
| 27-03-2026 | 11.2360 | -0.0258 (-0.23%) |
| 25-03-2026 | 11.2618 | +0.0099 (+0.09%) |
| 24-03-2026 | 11.2519 | +0.0072 (+0.06%) |
| 23-03-2026 | 11.2447 | -0.0362 (-0.32%) |
| 20-03-2026 | 11.2809 | -0.0058 (-0.05%) |
| 18-03-2026 | 11.2867 | +0.0062 (+0.05%) |
| 17-03-2026 | 11.2805 | +0.0001 (+0.00%) |
| 16-03-2026 | 11.2804 | -0.0093 (-0.08%) |
| 13-03-2026 | 11.2897 | -0.0066 (-0.06%) |
| 12-03-2026 | 11.2963 | -0.0092 (-0.08%) |
| 11-03-2026 | 11.3055 | -0.0997 (-0.87%) |
| 10-03-2026 | 11.4052 | +0.0252 (+0.22%) |
| 09-03-2026 | 11.3800 | -0.0141 (-0.12%) |
| 06-03-2026 | 11.3941 | -0.0085 (-0.07%) |
| 05-03-2026 | 11.4026 | +0.0043 (+0.04%) |
| 04-03-2026 | 11.3983 | -0.0112 (-0.10%) |
| 02-03-2026 | 11.4095 | -0.0067 (-0.06%) |
| 27-02-2026 | 11.4162 | +0.0114 (+0.10%) |
| 26-02-2026 | 11.4048 | +0.0057 (+0.05%) |
| 25-02-2026 | 11.3991 | +0.0095 (+0.08%) |
| 24-02-2026 | 11.3896 | +0.0036 (+0.03%) |
| 23-02-2026 | 11.3860 | +0.0066 (+0.06%) |
| 20-02-2026 | 11.3794 | -0.0031 (-0.03%) |
| 18-02-2026 | 11.3825 | +0.0005 (+0.00%) |
| 17-02-2026 | 11.3820 | +0.0018 (+0.02%) |
| 16-02-2026 | 11.3802 | +0.0131 (+0.12%) |
| 13-02-2026 | 11.3671 | +0.0098 (+0.09%) |
| 12-02-2026 | 11.3573 | +0.0148 (+0.13%) |
| 11-02-2026 | 11.3425 | +0.0105 (+0.09%) |
| 10-02-2026 | 11.3320 | -0.0040 (-0.04%) |
| 09-02-2026 | 11.3360 | -0.0035 (-0.03%) |
| 06-02-2026 | 11.3395 | -0.0218 (-0.19%) |
| 05-02-2026 | 11.3613 | +0.0134 (+0.12%) |
| 04-02-2026 | 11.3479 | +0.0142 (+0.13%) |
| 03-02-2026 | 11.3337 | +0.0091 (+0.08%) |
| 02-02-2026 | 11.3246 | -0.0145 (-0.13%) |
| 30-01-2026 | 11.3391 | +0.0047 (+0.04%) |
| 29-01-2026 | 11.3344 | +0.0005 (+0.00%) |
| 28-01-2026 | 11.3339 | +0.0093 (+0.08%) |
| 27-01-2026 | 11.3246 | -0.0032 (-0.03%) |
| 23-01-2026 | 11.3278 | +0.0033 (+0.03%) |
| 22-01-2026 | 11.3245 | +0.0101 (+0.09%) |
| 21-01-2026 | 11.3144 | +0.0066 (+0.06%) |
| 20-01-2026 | 11.3078 | -0.0088 (-0.08%) |
| 19-01-2026 | 11.3166 | -0.0030 (-0.03%) |
| 16-01-2026 | 11.3196 | -0.0062 (-0.05%) |
| 14-01-2026 | 11.3258 | -0.0096 (-0.08%) |
| 13-01-2026 | 11.3354 | -0.0081 (-0.07%) |
| 12-01-2026 | 11.3435 | +0.0081 (+0.07%) |
| 09-01-2026 | 11.3354 | +0.0035 (+0.03%) |
| 08-01-2026 | 11.3319 | -0.0088 (-0.08%) |
About This Fund
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Debt Scheme - Dynamic Bond category by SEBI. The latest NAV is ₹11.32890 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
The latest NAV of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW is ₹11.32890 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW belong to?
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW is classified under "Debt Scheme - Dynamic Bond" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
You can invest in Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW through: (1) The Mahindra Manulife Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
The AMFI scheme code for Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW is 144405. The ISIN (International Securities Identification Number) is INF174V01556. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.