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

Basic Info:

NAV Value:

11.55690 ⇡ 0.02% As on 18-09-2026 (Fri)

11.55450 ⇡ 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)

11.55690

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2026 (Thu)

11.55450

NAV Diff is +0.0196 from Previous Day

0.17% Up

16-09-2026 (Wed)

11.53490

NAV Diff is +0.0198 from Previous Day

0.17% Up

15-09-2026 (Tue)

11.51510

NAV Diff is -0.0286 from Previous Day

-0.25% Down

11-09-2026 (Fri)

11.54370

NAV Diff is -0.0217 from Previous Day

-0.19% Down

10-09-2026 (Thu)

11.56540

NAV Diff is -0.0093 from Previous Day

-0.08% Down

09-09-2026 (Wed)

11.57470

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.57380

NAV Diff is +0.0004 from Previous Day

0% Down

07-09-2026 (Mon)

11.57340

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.56610

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.56470

NAV Diff is +0.0168 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.54790

NAV Diff is -0.0126 from Previous Day

-0.11% Down

01-09-2026 (Tue)

11.56050

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.55620

NAV Diff is -0.0185 from Previous Day

-0.16% Down

28-08-2026 (Fri)

11.57470

NAV Diff is -0.0156 from Previous Day

-0.13% Down

27-08-2026 (Thu)

11.59030

NAV Diff is -0.0108 from Previous Day

-0.09% Down

25-08-2026 (Tue)

11.60110

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.59640

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-08-2026 (Fri)

11.59520

NAV Diff is -0.0058 from Previous Day

-0.05% Down

20-08-2026 (Thu)

11.60100

NAV Diff is -0.0322 from Previous Day

-0.28% Down

19-08-2026 (Wed)

11.63320

NAV Diff is +0.0004 from Previous Day

0% Down

18-08-2026 (Tue)

11.63280

NAV Diff is -0.0085 from Previous Day

-0.07% Down

17-08-2026 (Mon)

11.64130

NAV Diff is -0.0151 from Previous Day

-0.13% Down

14-08-2026 (Fri)

11.65640

NAV Diff is +0.0083 from Previous Day

0.07% Up

13-08-2026 (Thu)

11.64810

NAV Diff is +0.0263 from Previous Day

0.23% Up

12-08-2026 (Wed)

11.62180

NAV Diff is +0.0166 from Previous Day

0.14% Up

11-08-2026 (Tue)

11.60520

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-08-2026 (Mon)

11.60760

NAV Diff is +0.0116 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.59600

NAV Diff is +0.0204 from Previous Day

0.18% Up

06-08-2026 (Thu)

11.57560

No Difference

-