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

Basic Info:

NAV Value:

10.38180 ⇡ 0.31% As on 29-04-2025 (Tue)

10.34970 ⇡ 0.31% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.38180

NAV Diff is +0.0321 from Previous Day

0.31% Up

28-04-2025 (Mon)

10.34970

NAV Diff is -0.0089 from Previous Day

-0.09% Down

25-04-2025 (Fri)

10.35860

NAV Diff is -0.021 from Previous Day

-0.2% Down

24-04-2025 (Thu)

10.37960

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2025 (Wed)

10.37870

NAV Diff is +0.0062 from Previous Day

0.06% Up

22-04-2025 (Tue)

10.37250

NAV Diff is +0.0152 from Previous Day

0.15% Up

21-04-2025 (Mon)

10.35730

NAV Diff is +0.036 from Previous Day

0.35% Up

17-04-2025 (Thu)

10.32130

NAV Diff is +0.012 from Previous Day

0.12% Up

16-04-2025 (Wed)

10.30930

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-04-2025 (Tue)

10.30200

NAV Diff is +0.021 from Previous Day

0.2% Up

11-04-2025 (Fri)

10.28100

NAV Diff is +0.0087 from Previous Day

0.08% Up

09-04-2025 (Wed)

10.27230

NAV Diff is +0.0118 from Previous Day

0.11% Up

08-04-2025 (Tue)

10.26050

NAV Diff is -0.0017 from Previous Day

-0.02% Down

07-04-2025 (Mon)

10.26220

NAV Diff is -0.0104 from Previous Day

-0.1% Down

04-04-2025 (Fri)

10.27260

NAV Diff is +0.0164 from Previous Day

0.16% Up

03-04-2025 (Thu)

10.25620

NAV Diff is -0.0107 from Previous Day

-0.1% Down

02-04-2025 (Wed)

10.26690

NAV Diff is +0.0648 from Previous Day

0.63% Up

31-03-2025 (Mon)

10.20210

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-03-2025 (Fri)

10.19900

NAV Diff is +0.0272 from Previous Day

0.27% Up

27-03-2025 (Thu)

10.17180

NAV Diff is +0.012 from Previous Day

0.12% Up

26-03-2025 (Wed)

10.15980

NAV Diff is +0.0231 from Previous Day

0.23% Up

25-03-2025 (Tue)

10.13670

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-03-2025 (Mon)

10.13770

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-03-2025 (Fri)

10.13620

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-03-2025 (Thu)

10.13720

NAV Diff is +0.0184 from Previous Day

0.18% Up

19-03-2025 (Wed)

10.11880

NAV Diff is +0.0221 from Previous Day

0.22% Up

18-03-2025 (Tue)

10.09670

NAV Diff is +0.014 from Previous Day

0.14% Up

17-03-2025 (Mon)

10.08270

NAV Diff is -0.4868 from Previous Day

-4.83% Down

13-03-2025 (Thu)

10.56950

NAV Diff is +0.009 from Previous Day

0.09% Up

12-03-2025 (Wed)

10.56050

No Difference

-