Current NAV
₹11.3457
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.02% | Absolute |
| 3 Months | -0.46% | Absolute |
| 6 Months | -0.89% | Absolute |
| 1 Year | -1.93% | CAGR |
| 3 Years | -1.04% | CAGR |
| 5 Years | +0.49% | CAGR |
Mahindra Manulife Dynamic Bond Fund - Regular 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 ₹11.3457 as of 03-06-2026. 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 -1.93% (CAGR). The 5-year annualized return stands at +0.49%.
See how your monthly SIP in this fund would have performed historically.
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