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

Basic Info:

NAV Value:

21.58720 ⇡ 0.27% As on 18-09-2026 (Fri)

21.52850 ⇡ 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)

21.58720

NAV Diff is +0.0587 from Previous Day

0.27% Up

17-09-2026 (Thu)

21.52850

NAV Diff is +0.0342 from Previous Day

0.16% Up

16-09-2026 (Wed)

21.49430

NAV Diff is +0.0203 from Previous Day

0.09% Up

15-09-2026 (Tue)

21.47400

NAV Diff is -0.1213 from Previous Day

-0.56% Down

11-09-2026 (Fri)

21.59530

NAV Diff is -0.0652 from Previous Day

-0.3% Down

10-09-2026 (Thu)

21.66050

NAV Diff is +0.0264 from Previous Day

0.12% Up

09-09-2026 (Wed)

21.63410

NAV Diff is -0.0624 from Previous Day

-0.29% Down

08-09-2026 (Tue)

21.69650

NAV Diff is -0.0293 from Previous Day

-0.14% Down

07-09-2026 (Mon)

21.72580

NAV Diff is -0.0037 from Previous Day

-0.02% Down

04-09-2026 (Fri)

21.72950

NAV Diff is +0.0009 from Previous Day

0% Down

03-09-2026 (Thu)

21.72860

NAV Diff is +0.0197 from Previous Day

0.09% Up

02-09-2026 (Wed)

21.70890

NAV Diff is -0.0471 from Previous Day

-0.22% Down

01-09-2026 (Tue)

21.75600

NAV Diff is +0.0131 from Previous Day

0.06% Up

31-08-2026 (Mon)

21.74290

NAV Diff is -0.0089 from Previous Day

-0.04% Down

28-08-2026 (Fri)

21.75180

NAV Diff is +0.0539 from Previous Day

0.25% Up

27-08-2026 (Thu)

21.69790

NAV Diff is -0.0203 from Previous Day

-0.09% Down

26-08-2026 (Wed)

21.71820

NAV Diff is -0.0226 from Previous Day

-0.1% Down

25-08-2026 (Tue)

21.74080

NAV Diff is +0.0091 from Previous Day

0.04% Up

24-08-2026 (Mon)

21.73170

NAV Diff is -0.0045 from Previous Day

-0.02% Down

21-08-2026 (Fri)

21.73620

NAV Diff is +0.0381 from Previous Day

0.18% Up

20-08-2026 (Thu)

21.69810

NAV Diff is +0.0149 from Previous Day

0.07% Up

19-08-2026 (Wed)

21.68320

NAV Diff is -0.0346 from Previous Day

-0.16% Down

18-08-2026 (Tue)

21.71780

NAV Diff is +0.007 from Previous Day

0.03% Up

17-08-2026 (Mon)

21.71080

NAV Diff is -0.0229 from Previous Day

-0.11% Down

14-08-2026 (Fri)

21.73370

NAV Diff is -0.0034 from Previous Day

-0.02% Down

13-08-2026 (Thu)

21.73710

NAV Diff is +0.0095 from Previous Day

0.04% Up

12-08-2026 (Wed)

21.72760

NAV Diff is +0.0182 from Previous Day

0.08% Up

11-08-2026 (Tue)

21.70940

NAV Diff is -0.0072 from Previous Day

-0.03% Down

10-08-2026 (Mon)

21.71660

NAV Diff is +0.0408 from Previous Day

0.19% Up

07-08-2026 (Fri)

21.67580

No Difference

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