Current NAV
₹10.3099
▲ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.92% | Absolute |
| 3 Months | +1.28% | Absolute |
| 6 Months | -0.15% | Absolute |
| 1 Year | -0.77% | CAGR |
| 3 Years | -0.39% | CAGR |
| 5 Years | -0.11% | CAGR |
Mahindra Manulife Dynamic Bond Fund - Regular 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 ₹10.3099 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 -0.77% (CAGR). The 5-year annualized return stands at -0.11%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →