Current NAV
₹11.3216
▼ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.07% | Absolute |
| 3 Months | -0.77% | Absolute |
| 6 Months | -0.13% | Absolute |
| 1 Year | -0.98% | CAGR |
| 3 Years | +1.65% | CAGR |
| 5 Years | +1.17% | CAGR |
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly 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 ₹11.3216 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 -0.98% (CAGR). The 5-year annualized return stands at +1.17%.
See how your monthly SIP in this fund would have performed historically.
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