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

Basic Info:

NAV Value:

11.37670 ⇡ 0.03% As on 26-09-2025 (Fri)

11.37280 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

11.37670

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-09-2025 (Thu)

11.37280

NAV Diff is +0.0075 from Previous Day

0.07% Up

24-09-2025 (Wed)

11.36530

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-09-2025 (Tue)

11.36080

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-09-2025 (Mon)

11.35360

NAV Diff is -0.0953 from Previous Day

-0.84% Down

19-09-2025 (Fri)

11.44890

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-09-2025 (Thu)

11.44730

NAV Diff is -0.0027 from Previous Day

-0.02% Down

17-09-2025 (Wed)

11.45000

NAV Diff is +0.0105 from Previous Day

0.09% Up

16-09-2025 (Tue)

11.43950

NAV Diff is +0.0068 from Previous Day

0.06% Up

15-09-2025 (Mon)

11.43270

NAV Diff is +0.0131 from Previous Day

0.11% Up

12-09-2025 (Fri)

11.41960

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-09-2025 (Thu)

11.41500

NAV Diff is -0.0052 from Previous Day

-0.05% Down

10-09-2025 (Wed)

11.42020

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-09-2025 (Tue)

11.41960

NAV Diff is -0.0009 from Previous Day

-0.01% Down

05-09-2025 (Fri)

11.42050

NAV Diff is +0.014 from Previous Day

0.12% Up

04-09-2025 (Thu)

11.40650

NAV Diff is +0.0103 from Previous Day

0.09% Up

03-09-2025 (Wed)

11.39620

NAV Diff is +0.0127 from Previous Day

0.11% Up

02-09-2025 (Tue)

11.38350

NAV Diff is +0.0058 from Previous Day

0.05% Up

01-09-2025 (Mon)

11.37770

NAV Diff is -0.0013 from Previous Day

-0.01% Down

29-08-2025 (Fri)

11.37900

NAV Diff is -0.0063 from Previous Day

-0.06% Down

28-08-2025 (Thu)

11.38530

NAV Diff is +0.018 from Previous Day

0.16% Up

26-08-2025 (Tue)

11.36730

NAV Diff is -0.0204 from Previous Day

-0.18% Down

25-08-2025 (Mon)

11.38770

NAV Diff is -0.0103 from Previous Day

-0.09% Down

22-08-2025 (Fri)

11.39800

NAV Diff is -0.0004 from Previous Day

-0% Down

21-08-2025 (Thu)

11.39840

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2025 (Wed)

11.39930

NAV Diff is +0.0078 from Previous Day

0.07% Up

19-08-2025 (Tue)

11.39150

NAV Diff is -0.0046 from Previous Day

-0.04% Down

18-08-2025 (Mon)

11.39610

NAV Diff is -0.0115 from Previous Day

-0.1% Down

14-08-2025 (Thu)

11.40760

NAV Diff is +0.0179 from Previous Day

0.16% Up

13-08-2025 (Wed)

11.38970

No Difference

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