Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW Discretionary

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

NAV · as of 11/09/2026

11.58

1D

-0.19%

1Y

+1.41%

NAV history

Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW Discretionary

12/08/2026 to 11/09/2026

O - H - L -

11.7011.5812/08/202611/09/2026
1W-0.22%
1M-0.77%
3M+1.19%
6M+2.54%
1Y+1.41%
3Y-0.53%
5Y+0.68%
MAX+15.54%

Scheme details

Scheme code
144405
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)
INF174V01556
ISIN (Div. Reinvest)
INF174V01549
Tradable on exchange
No