Mahindra Manulife Dynamic Term Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 16.4234 | 22-Sep-2026 | INF174V01580 | - |
| Direct Plan | IDCW Discretionary | 12.9328 | 22-Sep-2026 | INF174V01606 | INF174V01598 |
| Direct Plan | Quarterly IDCW | 11.4909 | 22-Sep-2026 | INF174V01622 | INF174V01614 |
| Regular Plan | Growth | 14.9924 | 22-Sep-2026 | INF174V01531 | - |
| Regular Plan | IDCW Discretionary | 11.6195 | 22-Sep-2026 | INF174V01556 | INF174V01549 |
| Regular Plan | Quarterly IDCW | 10.2710 | 22-Sep-2026 | INF174V01572 | INF174V01564 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mahindra Manulife Dynamic Term Fund?
Mahindra Manulife Dynamic Term Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Dynamic Term Fund had a NAV of Rs 16.4234.
Does Mahindra Manulife Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Dynamic Term Fund?
Mahindra Manulife Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does Mahindra Manulife Dynamic Term Fund have?
6 variant(s) of Mahindra Manulife Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.