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

Basic Info:

NAV Value:

23.79270 ⇣ -0.38% As on 01-08-2025 (Fri)

23.88360 ⇣ -0.38% As on 31-07-2025 (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

01-08-2025 (Fri)

23.79270

NAV Diff is -0.0909 from Previous Day

-0.38% Down

31-07-2025 (Thu)

23.88360

NAV Diff is -0.0406 from Previous Day

-0.17% Down

30-07-2025 (Wed)

23.92420

NAV Diff is +0.0418 from Previous Day

0.17% Up

29-07-2025 (Tue)

23.88240

NAV Diff is +0.0329 from Previous Day

0.14% Up

28-07-2025 (Mon)

23.84950

NAV Diff is -0.0723 from Previous Day

-0.3% Down

25-07-2025 (Fri)

23.92180

NAV Diff is -0.0832 from Previous Day

-0.35% Down

24-07-2025 (Thu)

24.00500

NAV Diff is -0.0389 from Previous Day

-0.16% Down

23-07-2025 (Wed)

24.04390

NAV Diff is +0.055 from Previous Day

0.23% Up

22-07-2025 (Tue)

23.98890

NAV Diff is -0.0104 from Previous Day

-0.04% Down

21-07-2025 (Mon)

23.99930

NAV Diff is +0.0702 from Previous Day

0.29% Up

18-07-2025 (Fri)

23.92910

NAV Diff is -0.0428 from Previous Day

-0.18% Down

17-07-2025 (Thu)

23.97190

NAV Diff is -0.0097 from Previous Day

-0.04% Down

16-07-2025 (Wed)

23.98160

NAV Diff is +0.0425 from Previous Day

0.18% Up

15-07-2025 (Tue)

23.93910

NAV Diff is +0.0556 from Previous Day

0.23% Up

14-07-2025 (Mon)

23.88350

NAV Diff is -0.0082 from Previous Day

-0.03% Down

11-07-2025 (Fri)

23.89170

NAV Diff is -0.0507 from Previous Day

-0.21% Down

10-07-2025 (Thu)

23.94240

NAV Diff is -0.0404 from Previous Day

-0.17% Down

09-07-2025 (Wed)

23.98280

NAV Diff is +0.0086 from Previous Day

0.04% Up

08-07-2025 (Tue)

23.97420

NAV Diff is +0.0103 from Previous Day

0.04% Up

07-07-2025 (Mon)

23.96390

NAV Diff is +0.0142 from Previous Day

0.06% Up

04-07-2025 (Fri)

23.94970

NAV Diff is +0.0458 from Previous Day

0.19% Up

03-07-2025 (Thu)

23.90390

NAV Diff is -0.0074 from Previous Day

-0.03% Down

02-07-2025 (Wed)

23.91130

NAV Diff is -0.0354 from Previous Day

-0.15% Down

01-07-2025 (Tue)

23.94670

NAV Diff is -0.0099 from Previous Day

-0.04% Down

30-06-2025 (Mon)

23.95660

NAV Diff is -0.003 from Previous Day

-0.01% Down

27-06-2025 (Fri)

23.95960

NAV Diff is +0.0662 from Previous Day

0.28% Up

26-06-2025 (Thu)

23.89340

NAV Diff is +0.0758 from Previous Day

0.32% Up

25-06-2025 (Wed)

23.81760

NAV Diff is +0.1091 from Previous Day

0.46% Up

24-06-2025 (Tue)

23.70850

NAV Diff is +0.0263 from Previous Day

0.11% Up

23-06-2025 (Mon)

23.68220

No Difference

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