Current NAV
₹12.5133
▼ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.07% | Absolute |
| 3 Months | -0.69% | Absolute |
| 6 Months | +0.04% | Absolute |
| 1 Year | -0.33% | CAGR |
| 3 Years | +1.58% | CAGR |
| 5 Years | +2.15% | CAGR |
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹12.5133 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.33% (CAGR). The 5-year annualized return stands at +2.15%.
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