Current NAV
₹11.3320
▼ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.03% | Absolute |
| 3 Months | -1.06% | Absolute |
| 6 Months | -0.7% | Absolute |
| 1 Year | -2.07% | CAGR |
| 3 Years | -0.06% | CAGR |
| 5 Years | +0.71% | 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 ₹11.3320 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 -2.07% (CAGR). The 5-year annualized return stands at +0.71%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →