Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

10.33

1D

-0.19%

1Y

+0.16%

NAV history

Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.4410.3312/08/202611/09/2026
1W-0.22%
1M-0.77%
3M+0.22%
6M+1.56%
1Y+0.16%
3Y-0.49%
5Y0.00%
MAX+3.13%

Scheme details

Scheme code
144402
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174V01572
ISIN (Div. Reinvest)
INF174V01564
Tradable on exchange
No