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

Basic Info:

NAV Value:

10.35470 ⇡ 0.01% As on 04-09-2026 (Fri)

10.35380 ⇡ 0.01% As on 03-09-2026 (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

04-09-2026 (Fri)

10.35470

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.35380

NAV Diff is +0.0147 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.33910

NAV Diff is -0.0116 from Previous Day

-0.11% Down

01-09-2026 (Tue)

10.35070

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.34720

NAV Diff is -0.0175 from Previous Day

-0.17% Down

28-08-2026 (Fri)

10.36470

NAV Diff is -0.0144 from Previous Day

-0.14% Down

27-08-2026 (Thu)

10.37910

NAV Diff is -0.0103 from Previous Day

-0.1% Down

25-08-2026 (Tue)

10.38940

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.38550

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2026 (Fri)

10.38540

NAV Diff is -0.0055 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.39090

NAV Diff is -0.0292 from Previous Day

-0.28% Down

19-08-2026 (Wed)

10.42010

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

10.42010

NAV Diff is -0.0079 from Previous Day

-0.08% Down

17-08-2026 (Mon)

10.42800

NAV Diff is -0.0145 from Previous Day

-0.14% Down

14-08-2026 (Fri)

10.44250

NAV Diff is +0.0071 from Previous Day

0.07% Up

13-08-2026 (Thu)

10.43540

NAV Diff is +0.0232 from Previous Day

0.22% Up

12-08-2026 (Wed)

10.41220

NAV Diff is +0.0146 from Previous Day

0.14% Up

11-08-2026 (Tue)

10.39760

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-08-2026 (Mon)

10.40010

NAV Diff is +0.0094 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.39070

NAV Diff is +0.0179 from Previous Day

0.17% Up

06-08-2026 (Thu)

10.37280

NAV Diff is +0.0081 from Previous Day

0.08% Up

05-08-2026 (Wed)

10.36470

NAV Diff is +0.0111 from Previous Day

0.11% Up

04-08-2026 (Tue)

10.35360

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.35190

NAV Diff is +0.0026 from Previous Day

0.03% Up

31-07-2026 (Fri)

10.34930

NAV Diff is -0.0007 from Previous Day

-0.01% Down

30-07-2026 (Thu)

10.35000

NAV Diff is -0.0034 from Previous Day

-0.03% Down

29-07-2026 (Wed)

10.35340

NAV Diff is -0.0103 from Previous Day

-0.1% Down

28-07-2026 (Tue)

10.36370

NAV Diff is -0.0046 from Previous Day

-0.04% Down

27-07-2026 (Mon)

10.36830

NAV Diff is +0.0341 from Previous Day

0.33% Up

24-07-2026 (Fri)

10.33420

No Difference

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