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

Basic Info:

NAV Value:

10.14340 ⇣ -0.17% As on 22-10-2026 (Thu)

10.16040 ⇣ -0.17% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

10.14340

NAV Diff is -0.017 from Previous Day

-0.17% Down

21-10-2026 (Wed)

10.16040

NAV Diff is -0.023 from Previous Day

-0.23% Down

19-10-2026 (Mon)

10.18340

NAV Diff is -0.0025 from Previous Day

-0.02% Down

16-10-2026 (Fri)

10.18590

NAV Diff is +0.0097 from Previous Day

0.1% Up

15-10-2026 (Thu)

10.17620

NAV Diff is +0.0066 from Previous Day

0.06% Up

14-10-2026 (Wed)

10.16960

NAV Diff is -0.0145 from Previous Day

-0.14% Down

13-10-2026 (Tue)

10.18410

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-10-2026 (Mon)

10.18260

NAV Diff is -0.0363 from Previous Day

-0.36% Down

09-10-2026 (Fri)

10.21890

NAV Diff is +0.0096 from Previous Day

0.09% Up

08-10-2026 (Thu)

10.20930

NAV Diff is -0.0234 from Previous Day

-0.23% Down

07-10-2026 (Wed)

10.23270

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.23030

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.22860

NAV Diff is +0.0098 from Previous Day

0.1% Up

01-10-2026 (Thu)

10.21880

NAV Diff is -0.0116 from Previous Day

-0.11% Down

30-09-2026 (Wed)

10.23040

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.22620

NAV Diff is +0.0162 from Previous Day

0.16% Up

28-09-2026 (Mon)

10.21000

NAV Diff is -0.0304 from Previous Day

-0.3% Down

25-09-2026 (Fri)

10.24040

NAV Diff is -0.004 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.24440

NAV Diff is -0.0235 from Previous Day

-0.23% Down

23-09-2026 (Wed)

10.26790

NAV Diff is -0.0031 from Previous Day

-0.03% Down

22-09-2026 (Tue)

10.27100

NAV Diff is +0.0159 from Previous Day

0.15% Up

21-09-2026 (Mon)

10.25510

NAV Diff is -0.0868 from Previous Day

-0.85% Down

18-09-2026 (Fri)

10.34190

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.34010

NAV Diff is +0.0172 from Previous Day

0.17% Up

16-09-2026 (Wed)

10.32290

NAV Diff is +0.0174 from Previous Day

0.17% Up

15-09-2026 (Tue)

10.30550

NAV Diff is -0.0269 from Previous Day

-0.26% Down

11-09-2026 (Fri)

10.33240

NAV Diff is -0.0198 from Previous Day

-0.19% Down

10-09-2026 (Thu)

10.35220

NAV Diff is -0.0086 from Previous Day

-0.08% Down

09-09-2026 (Wed)

10.36080

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2026 (Tue)

10.36040

No Difference

-