Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend NAV History

Basic Info:

NAV Value:

12.89450 ⇡ 0.02% As on 18-09-2026 (Fri)

12.89190 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

Mahindra Asset Management Company Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

12.89450

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2026 (Thu)

12.89190

NAV Diff is +0.0218 from Previous Day

0.17% Up

16-09-2026 (Wed)

12.87010

NAV Diff is +0.0221 from Previous Day

0.17% Up

15-09-2026 (Tue)

12.84800

NAV Diff is -0.0319 from Previous Day

-0.25% Down

11-09-2026 (Fri)

12.87990

NAV Diff is -0.0242 from Previous Day

-0.19% Down

10-09-2026 (Thu)

12.90410

NAV Diff is -0.0104 from Previous Day

-0.08% Down

09-09-2026 (Wed)

12.91450

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.91350

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

12.91300

NAV Diff is +0.0081 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.90490

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2026 (Thu)

12.90330

NAV Diff is +0.0187 from Previous Day

0.14% Up

02-09-2026 (Wed)

12.88460

NAV Diff is -0.014 from Previous Day

-0.11% Down

01-09-2026 (Tue)

12.89860

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-08-2026 (Mon)

12.89390

NAV Diff is -0.0205 from Previous Day

-0.16% Down

28-08-2026 (Fri)

12.91440

NAV Diff is -0.0175 from Previous Day

-0.14% Down

27-08-2026 (Thu)

12.93190

NAV Diff is -0.0121 from Previous Day

-0.09% Down

25-08-2026 (Tue)

12.94400

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-08-2026 (Mon)

12.93870

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2026 (Fri)

12.93730

NAV Diff is -0.0065 from Previous Day

-0.05% Down

20-08-2026 (Thu)

12.94380

NAV Diff is -0.0359 from Previous Day

-0.28% Down

19-08-2026 (Wed)

12.97970

NAV Diff is +0.0004 from Previous Day

0% Down

18-08-2026 (Tue)

12.97930

NAV Diff is -0.0094 from Previous Day

-0.07% Down

17-08-2026 (Mon)

12.98870

NAV Diff is -0.0169 from Previous Day

-0.13% Down

14-08-2026 (Fri)

13.00560

NAV Diff is +0.0092 from Previous Day

0.07% Up

13-08-2026 (Thu)

12.99640

NAV Diff is +0.0294 from Previous Day

0.23% Up

12-08-2026 (Wed)

12.96700

NAV Diff is +0.0185 from Previous Day

0.14% Up

11-08-2026 (Tue)

12.94850

NAV Diff is -0.0027 from Previous Day

-0.02% Down

10-08-2026 (Mon)

12.95120

NAV Diff is +0.013 from Previous Day

0.1% Up

07-08-2026 (Fri)

12.93820

NAV Diff is +0.0227 from Previous Day

0.18% Up

06-08-2026 (Thu)

12.91550

No Difference

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