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

Basic Info:

NAV Value:

25.67150 ⇡ 0.28% As on 18-09-2026 (Fri)

25.60050 ⇡ 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)

25.67150

NAV Diff is +0.071 from Previous Day

0.28% Up

17-09-2026 (Thu)

25.60050

NAV Diff is +0.0417 from Previous Day

0.16% Up

16-09-2026 (Wed)

25.55880

NAV Diff is +0.0253 from Previous Day

0.1% Up

15-09-2026 (Tue)

25.53350

NAV Diff is -0.1399 from Previous Day

-0.55% Down

11-09-2026 (Fri)

25.67340

NAV Diff is -0.0765 from Previous Day

-0.3% Down

10-09-2026 (Thu)

25.74990

NAV Diff is +0.0325 from Previous Day

0.13% Up

09-09-2026 (Wed)

25.71740

NAV Diff is -0.0731 from Previous Day

-0.28% Down

08-09-2026 (Tue)

25.79050

NAV Diff is -0.0337 from Previous Day

-0.13% Down

07-09-2026 (Mon)

25.82420

NAV Diff is -0.001 from Previous Day

-0% Down

04-09-2026 (Fri)

25.82520

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-09-2026 (Thu)

25.82310

NAV Diff is +0.0244 from Previous Day

0.09% Up

02-09-2026 (Wed)

25.79870

NAV Diff is -0.0548 from Previous Day

-0.21% Down

01-09-2026 (Tue)

25.85350

NAV Diff is +0.0166 from Previous Day

0.06% Up

31-08-2026 (Mon)

25.83690

NAV Diff is -0.0072 from Previous Day

-0.03% Down

28-08-2026 (Fri)

25.84410

NAV Diff is +0.0651 from Previous Day

0.25% Up

27-08-2026 (Thu)

25.77900

NAV Diff is -0.023 from Previous Day

-0.09% Down

26-08-2026 (Wed)

25.80200

NAV Diff is -0.0257 from Previous Day

-0.1% Down

25-08-2026 (Tue)

25.82770

NAV Diff is +0.0118 from Previous Day

0.05% Up

24-08-2026 (Mon)

25.81590

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-08-2026 (Fri)

25.81790

NAV Diff is +0.0464 from Previous Day

0.18% Up

20-08-2026 (Thu)

25.77150

NAV Diff is +0.0187 from Previous Day

0.07% Up

19-08-2026 (Wed)

25.75280

NAV Diff is -0.04 from Previous Day

-0.16% Down

18-08-2026 (Tue)

25.79280

NAV Diff is +0.0095 from Previous Day

0.04% Up

17-08-2026 (Mon)

25.78330

NAV Diff is -0.024 from Previous Day

-0.09% Down

14-08-2026 (Fri)

25.80730

NAV Diff is -0.003 from Previous Day

-0.01% Down

13-08-2026 (Thu)

25.81030

NAV Diff is +0.0125 from Previous Day

0.05% Up

12-08-2026 (Wed)

25.79780

NAV Diff is +0.0227 from Previous Day

0.09% Up

11-08-2026 (Tue)

25.77510

NAV Diff is -0.0074 from Previous Day

-0.03% Down

10-08-2026 (Mon)

25.78250

NAV Diff is +0.0516 from Previous Day

0.2% Up

07-08-2026 (Fri)

25.73090

No Difference

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