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

Basic Info:

NAV Value:

10.26410 ⇡ 0.31% As on 05-06-2026 (Fri)

10.23220 ⇡ 0.31% As on 04-06-2026 (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

05-06-2026 (Fri)

10.26410

NAV Diff is +0.0319 from Previous Day

0.31% Up

04-06-2026 (Thu)

10.23220

NAV Diff is +0.0076 from Previous Day

0.07% Up

03-06-2026 (Wed)

10.22460

NAV Diff is -0.0057 from Previous Day

-0.06% Down

02-06-2026 (Tue)

10.23030

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-06-2026 (Mon)

10.22320

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-05-2026 (Fri)

10.22210

NAV Diff is +0.0043 from Previous Day

0.04% Up

27-05-2026 (Wed)

10.21780

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-05-2026 (Tue)

10.21430

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.21350

NAV Diff is +0.0168 from Previous Day

0.16% Up

22-05-2026 (Fri)

10.19670

NAV Diff is +0.0066 from Previous Day

0.06% Up

21-05-2026 (Thu)

10.19010

NAV Diff is -0.0118 from Previous Day

-0.12% Down

20-05-2026 (Wed)

10.20190

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-05-2026 (Tue)

10.20020

NAV Diff is +0.0072 from Previous Day

0.07% Up

18-05-2026 (Mon)

10.19300

NAV Diff is -0.0197 from Previous Day

-0.19% Down

15-05-2026 (Fri)

10.21270

NAV Diff is -0.0102 from Previous Day

-0.1% Down

14-05-2026 (Thu)

10.22290

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-05-2026 (Wed)

10.22000

NAV Diff is +0.004 from Previous Day

0.04% Up

12-05-2026 (Tue)

10.21600

NAV Diff is -0.0118 from Previous Day

-0.12% Down

11-05-2026 (Mon)

10.22780

NAV Diff is -0.0142 from Previous Day

-0.14% Down

08-05-2026 (Fri)

10.24200

NAV Diff is +0.0027 from Previous Day

0.03% Up

07-05-2026 (Thu)

10.23930

NAV Diff is +0.0041 from Previous Day

0.04% Up

06-05-2026 (Wed)

10.23520

NAV Diff is +0.0201 from Previous Day

0.2% Up

05-05-2026 (Tue)

10.21510

NAV Diff is -0.0076 from Previous Day

-0.07% Down

04-05-2026 (Mon)

10.22270

NAV Diff is +0.0172 from Previous Day

0.17% Up

30-04-2026 (Thu)

10.20550

NAV Diff is -0.004 from Previous Day

-0.04% Down

29-04-2026 (Wed)

10.20950

NAV Diff is -0.0075 from Previous Day

-0.07% Down

28-04-2026 (Tue)

10.21700

NAV Diff is -0.0059 from Previous Day

-0.06% Down

27-04-2026 (Mon)

10.22290

NAV Diff is +0.0062 from Previous Day

0.06% Up

24-04-2026 (Fri)

10.21670

NAV Diff is -0.0076 from Previous Day

-0.07% Down

23-04-2026 (Thu)

10.22430

No Difference

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