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

Basic Info:

NAV Value:

11.58660 ⇡ 0.02% As on 18-09-2026 (Fri)

11.58460 ⇡ 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)

11.58660

NAV Diff is +0.002 from Previous Day

0.02% Up

17-09-2026 (Thu)

11.58460

NAV Diff is +0.0192 from Previous Day

0.17% Up

16-09-2026 (Wed)

11.56540

NAV Diff is +0.0195 from Previous Day

0.17% Up

15-09-2026 (Tue)

11.54590

NAV Diff is -0.0301 from Previous Day

-0.26% Down

11-09-2026 (Fri)

11.57600

NAV Diff is -0.0222 from Previous Day

-0.19% Down

10-09-2026 (Thu)

11.59820

NAV Diff is -0.0096 from Previous Day

-0.08% Down

09-09-2026 (Wed)

11.60780

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

11.60730

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

11.60730

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.60100

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.60000

NAV Diff is +0.0165 from Previous Day

0.14% Up

02-09-2026 (Wed)

11.58350

NAV Diff is -0.013 from Previous Day

-0.11% Down

01-09-2026 (Tue)

11.59650

NAV Diff is +0.0039 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.59260

NAV Diff is -0.0196 from Previous Day

-0.17% Down

28-08-2026 (Fri)

11.61220

NAV Diff is -0.0161 from Previous Day

-0.14% Down

27-08-2026 (Thu)

11.62830

NAV Diff is -0.0116 from Previous Day

-0.1% Down

25-08-2026 (Tue)

11.63990

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.63550

NAV Diff is +0.0002 from Previous Day

0% Down

21-08-2026 (Fri)

11.63530

NAV Diff is -0.0063 from Previous Day

-0.05% Down

20-08-2026 (Thu)

11.64160

NAV Diff is -0.0326 from Previous Day

-0.28% Down

19-08-2026 (Wed)

11.67420

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

11.67420

NAV Diff is -0.0089 from Previous Day

-0.08% Down

17-08-2026 (Mon)

11.68310

NAV Diff is -0.0162 from Previous Day

-0.14% Down

14-08-2026 (Fri)

11.69930

NAV Diff is +0.0079 from Previous Day

0.07% Up

13-08-2026 (Thu)

11.69140

NAV Diff is +0.026 from Previous Day

0.22% Up

12-08-2026 (Wed)

11.66540

NAV Diff is +0.0163 from Previous Day

0.14% Up

11-08-2026 (Tue)

11.64910

NAV Diff is -0.0028 from Previous Day

-0.02% Down

10-08-2026 (Mon)

11.65190

NAV Diff is +0.0106 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.64130

NAV Diff is +0.0201 from Previous Day

0.17% Up

06-08-2026 (Thu)

11.62120

No Difference

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