Current NAV
₹12.6925
▲ 0.08% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.02% | Absolute |
| 3 Months | +1.57% | Absolute |
| 6 Months | +0.78% | Absolute |
| 1 Year | +1.1% | CAGR |
| 3 Years | +0.92% | CAGR |
| 5 Years | +2.07% | 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 ₹12.6925 as of 12-06-2026. 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 +1.1% (CAGR). The 5-year annualized return stands at +2.07%.
See how your monthly SIP in this fund would have performed historically.
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