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

Basic Info:

NAV Value:

14.08700 ⇡ 0.27% As on 18-09-2026 (Fri)

14.04860 ⇡ 0.27% 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)

14.08700

NAV Diff is +0.0384 from Previous Day

0.27% Up

17-09-2026 (Thu)

14.04860

NAV Diff is +0.0223 from Previous Day

0.16% Up

16-09-2026 (Wed)

14.02630

NAV Diff is +0.0133 from Previous Day

0.09% Up

15-09-2026 (Tue)

14.01300

NAV Diff is -0.0792 from Previous Day

-0.57% Down

11-09-2026 (Fri)

14.09220

NAV Diff is -0.0426 from Previous Day

-0.3% Down

10-09-2026 (Thu)

14.13480

NAV Diff is +0.0172 from Previous Day

0.12% Up

09-09-2026 (Wed)

14.11760

NAV Diff is -0.0407 from Previous Day

-0.29% Down

08-09-2026 (Tue)

14.15830

NAV Diff is -0.0191 from Previous Day

-0.13% Down

07-09-2026 (Mon)

14.17740

NAV Diff is -0.0024 from Previous Day

-0.02% Down

04-09-2026 (Fri)

14.17980

NAV Diff is +0.0006 from Previous Day

0% Down

03-09-2026 (Thu)

14.17920

NAV Diff is +0.0128 from Previous Day

0.09% Up

02-09-2026 (Wed)

14.16640

NAV Diff is -0.0307 from Previous Day

-0.22% Down

01-09-2026 (Tue)

14.19710

NAV Diff is +0.0085 from Previous Day

0.06% Up

31-08-2026 (Mon)

14.18860

NAV Diff is -0.0057 from Previous Day

-0.04% Down

28-08-2026 (Fri)

14.19430

NAV Diff is +0.0351 from Previous Day

0.25% Up

27-08-2026 (Thu)

14.15920

NAV Diff is -0.0132 from Previous Day

-0.09% Down

26-08-2026 (Wed)

14.17240

NAV Diff is -0.0147 from Previous Day

-0.1% Down

25-08-2026 (Tue)

14.18710

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.18120

NAV Diff is -0.0029 from Previous Day

-0.02% Down

21-08-2026 (Fri)

14.18410

NAV Diff is +0.0248 from Previous Day

0.17% Up

20-08-2026 (Thu)

14.15930

NAV Diff is +0.0097 from Previous Day

0.07% Up

19-08-2026 (Wed)

14.14960

NAV Diff is -0.0226 from Previous Day

-0.16% Down

18-08-2026 (Tue)

14.17220

NAV Diff is +0.0046 from Previous Day

0.03% Up

17-08-2026 (Mon)

14.16760

NAV Diff is -0.0149 from Previous Day

-0.11% Down

14-08-2026 (Fri)

14.18250

NAV Diff is -0.0023 from Previous Day

-0.02% Down

13-08-2026 (Thu)

14.18480

NAV Diff is +0.0063 from Previous Day

0.04% Up

12-08-2026 (Wed)

14.17850

NAV Diff is +0.0118 from Previous Day

0.08% Up

11-08-2026 (Tue)

14.16670

NAV Diff is -0.0046 from Previous Day

-0.03% Down

10-08-2026 (Mon)

14.17130

NAV Diff is +0.0265 from Previous Day

0.19% Up

07-08-2026 (Fri)

14.14480

No Difference

-