Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend NAV History

Basic Info:

NAV Value:

17.64020 ⇡ 0.28% As on 18-09-2026 (Fri)

17.59150 ⇡ 0.28% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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)

17.64020

NAV Diff is +0.0487 from Previous Day

0.28% Up

17-09-2026 (Thu)

17.59150

NAV Diff is +0.0287 from Previous Day

0.16% Up

16-09-2026 (Wed)

17.56280

NAV Diff is +0.0174 from Previous Day

0.1% Up

15-09-2026 (Tue)

17.54540

NAV Diff is -0.0961 from Previous Day

-0.55% Down

11-09-2026 (Fri)

17.64150

NAV Diff is -0.0526 from Previous Day

-0.3% Down

10-09-2026 (Thu)

17.69410

NAV Diff is +0.0223 from Previous Day

0.13% Up

09-09-2026 (Wed)

17.67180

NAV Diff is -0.0502 from Previous Day

-0.28% Down

08-09-2026 (Tue)

17.72200

NAV Diff is -0.0232 from Previous Day

-0.13% Down

07-09-2026 (Mon)

17.74520

NAV Diff is -0.0007 from Previous Day

-0% Down

04-09-2026 (Fri)

17.74590

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2026 (Thu)

17.74440

NAV Diff is +0.0168 from Previous Day

0.09% Up

02-09-2026 (Wed)

17.72760

NAV Diff is -0.0377 from Previous Day

-0.21% Down

01-09-2026 (Tue)

17.76530

NAV Diff is +0.0114 from Previous Day

0.06% Up

31-08-2026 (Mon)

17.75390

NAV Diff is -0.0049 from Previous Day

-0.03% Down

28-08-2026 (Fri)

17.75880

NAV Diff is +0.0447 from Previous Day

0.25% Up

27-08-2026 (Thu)

17.71410

NAV Diff is -0.0158 from Previous Day

-0.09% Down

26-08-2026 (Wed)

17.72990

NAV Diff is -0.0177 from Previous Day

-0.1% Down

25-08-2026 (Tue)

17.74760

NAV Diff is +0.0082 from Previous Day

0.05% Up

24-08-2026 (Mon)

17.73940

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-08-2026 (Fri)

17.74080

NAV Diff is +0.0318 from Previous Day

0.18% Up

20-08-2026 (Thu)

17.70900

NAV Diff is +0.0129 from Previous Day

0.07% Up

19-08-2026 (Wed)

17.69610

NAV Diff is -0.0275 from Previous Day

-0.16% Down

18-08-2026 (Tue)

17.72360

NAV Diff is +0.0065 from Previous Day

0.04% Up

17-08-2026 (Mon)

17.71710

NAV Diff is -0.0164 from Previous Day

-0.09% Down

14-08-2026 (Fri)

17.73350

NAV Diff is -0.0021 from Previous Day

-0.01% Down

13-08-2026 (Thu)

17.73560

NAV Diff is +0.0086 from Previous Day

0.05% Up

12-08-2026 (Wed)

17.72700

NAV Diff is +0.0156 from Previous Day

0.09% Up

11-08-2026 (Tue)

17.71140

NAV Diff is -0.0051 from Previous Day

-0.03% Down

10-08-2026 (Mon)

17.71650

NAV Diff is +0.0354 from Previous Day

0.2% Up

07-08-2026 (Fri)

17.68110

No Difference

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