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

Basic Info:

NAV Value:

11.42650 ⇡ 0.47% As on 02-11-2026 (Mon)

11.37310 ⇡ 0.47% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

11.42650

NAV Diff is +0.0534 from Previous Day

0.47% Up

30-10-2026 (Fri)

11.37310

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-10-2026 (Thu)

11.37380

NAV Diff is +0.0229 from Previous Day

0.2% Up

28-10-2026 (Wed)

11.35090

NAV Diff is +0.0003 from Previous Day

0% Down

27-10-2026 (Tue)

11.35060

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-10-2026 (Mon)

11.34470

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-10-2026 (Fri)

11.34350

NAV Diff is -0.0153 from Previous Day

-0.13% Down

22-10-2026 (Thu)

11.35880

NAV Diff is -0.0187 from Previous Day

-0.16% Down

21-10-2026 (Wed)

11.37750

NAV Diff is -0.025 from Previous Day

-0.22% Down

19-10-2026 (Mon)

11.40250

NAV Diff is -0.0018 from Previous Day

-0.02% Down

16-10-2026 (Fri)

11.40430

NAV Diff is +0.0112 from Previous Day

0.1% Up

15-10-2026 (Thu)

11.39310

NAV Diff is +0.0078 from Previous Day

0.07% Up

14-10-2026 (Wed)

11.38530

NAV Diff is -0.0159 from Previous Day

-0.14% Down

13-10-2026 (Tue)

11.40120

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2026 (Mon)

11.39910

NAV Diff is -0.0396 from Previous Day

-0.35% Down

09-10-2026 (Fri)

11.43870

NAV Diff is +0.0111 from Previous Day

0.1% Up

08-10-2026 (Thu)

11.42760

NAV Diff is -0.0258 from Previous Day

-0.23% Down

07-10-2026 (Wed)

11.45340

NAV Diff is +0.003 from Previous Day

0.03% Up

06-10-2026 (Tue)

11.45040

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2026 (Mon)

11.44810

NAV Diff is +0.0123 from Previous Day

0.11% Up

01-10-2026 (Thu)

11.43580

NAV Diff is -0.0126 from Previous Day

-0.11% Down

30-09-2026 (Wed)

11.44840

NAV Diff is +0.0052 from Previous Day

0.05% Up

29-09-2026 (Tue)

11.44320

NAV Diff is +0.0184 from Previous Day

0.16% Up

28-09-2026 (Mon)

11.42480

NAV Diff is -0.0329 from Previous Day

-0.29% Down

25-09-2026 (Fri)

11.45770

NAV Diff is -0.0042 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.46190

NAV Diff is -0.0258 from Previous Day

-0.23% Down

23-09-2026 (Wed)

11.48770

NAV Diff is -0.0032 from Previous Day

-0.03% Down

22-09-2026 (Tue)

11.49090

NAV Diff is +0.0182 from Previous Day

0.16% Up

21-09-2026 (Mon)

11.47270

NAV Diff is -0.0842 from Previous Day

-0.73% Down

18-09-2026 (Fri)

11.55690

No Difference

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