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

Basic Info:

NAV Value:

14.21020 ⇣ -0.3% As on 26-09-2025 (Fri)

14.25240 ⇣ -0.3% As on 25-09-2025 (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

26-09-2025 (Fri)

14.21020

NAV Diff is -0.0422 from Previous Day

-0.3% Down

25-09-2025 (Thu)

14.25240

NAV Diff is -0.0203 from Previous Day

-0.14% Down

24-09-2025 (Wed)

14.27270

NAV Diff is -0.018 from Previous Day

-0.13% Down

23-09-2025 (Tue)

14.29070

NAV Diff is -0.0072 from Previous Day

-0.05% Down

22-09-2025 (Mon)

14.29790

NAV Diff is -0.0146 from Previous Day

-0.1% Down

19-09-2025 (Fri)

14.31250

NAV Diff is -0.0182 from Previous Day

-0.13% Down

18-09-2025 (Thu)

14.33070

NAV Diff is +0.0197 from Previous Day

0.14% Up

17-09-2025 (Wed)

14.31100

NAV Diff is +0.0259 from Previous Day

0.18% Up

16-09-2025 (Tue)

14.28510

NAV Diff is +0.0658 from Previous Day

0.46% Up

15-09-2025 (Mon)

14.21930

NAV Diff is +0.0506 from Previous Day

0.36% Up

12-09-2025 (Fri)

14.16870

NAV Diff is +0.0078 from Previous Day

0.06% Up

11-09-2025 (Thu)

14.16090

NAV Diff is +0.0146 from Previous Day

0.1% Up

10-09-2025 (Wed)

14.14630

NAV Diff is +0.0311 from Previous Day

0.22% Up

09-09-2025 (Tue)

14.11520

NAV Diff is +0.0207 from Previous Day

0.15% Up

08-09-2025 (Mon)

14.09450

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-09-2025 (Fri)

14.09140

NAV Diff is -0.0073 from Previous Day

-0.05% Down

04-09-2025 (Thu)

14.09870

NAV Diff is +0.0072 from Previous Day

0.05% Up

03-09-2025 (Wed)

14.09150

NAV Diff is +0.0317 from Previous Day

0.22% Up

02-09-2025 (Tue)

14.05980

NAV Diff is +0.007 from Previous Day

0.05% Up

01-09-2025 (Mon)

14.05280

NAV Diff is +0.0425 from Previous Day

0.3% Up

29-08-2025 (Fri)

14.01030

NAV Diff is -0.0079 from Previous Day

-0.06% Down

28-08-2025 (Thu)

14.01820

NAV Diff is -0.0367 from Previous Day

-0.26% Down

26-08-2025 (Tue)

14.05490

NAV Diff is -0.0774 from Previous Day

-0.55% Down

25-08-2025 (Mon)

14.13230

NAV Diff is -0.0046 from Previous Day

-0.03% Down

22-08-2025 (Fri)

14.13690

NAV Diff is -0.0276 from Previous Day

-0.2% Down

21-08-2025 (Thu)

14.16450

NAV Diff is +0.0048 from Previous Day

0.03% Up

20-08-2025 (Wed)

14.15970

NAV Diff is +0.0424 from Previous Day

0.3% Up

19-08-2025 (Tue)

14.11730

NAV Diff is +0.0296 from Previous Day

0.21% Up

18-08-2025 (Mon)

14.08770

NAV Diff is +0.0653 from Previous Day

0.46% Up

14-08-2025 (Thu)

14.02240

No Difference

-