Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

22.40730 ⇣ -0.88% As on 26-09-2025 (Fri)

22.60410 ⇣ -0.88% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

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)

22.40730

NAV Diff is -0.1968 from Previous Day

-0.88% Down

25-09-2025 (Thu)

22.60410

NAV Diff is -0.1356 from Previous Day

-0.6% Down

24-09-2025 (Wed)

22.73970

NAV Diff is -0.0832 from Previous Day

-0.37% Down

23-09-2025 (Tue)

22.82290

NAV Diff is -0.0492 from Previous Day

-0.22% Down

22-09-2025 (Mon)

22.87210

NAV Diff is -0.1083 from Previous Day

-0.47% Down

19-09-2025 (Fri)

22.98040

NAV Diff is -0.0359 from Previous Day

-0.16% Down

18-09-2025 (Thu)

23.01630

NAV Diff is +0.0609 from Previous Day

0.26% Up

17-09-2025 (Wed)

22.95540

NAV Diff is +0.0637 from Previous Day

0.28% Up

16-09-2025 (Tue)

22.89170

NAV Diff is +0.1058 from Previous Day

0.46% Up

15-09-2025 (Mon)

22.78590

NAV Diff is +0.0025 from Previous Day

0.01% Up

12-09-2025 (Fri)

22.78340

NAV Diff is +0.065 from Previous Day

0.29% Up

11-09-2025 (Thu)

22.71840

NAV Diff is +0.0173 from Previous Day

0.08% Up

10-09-2025 (Wed)

22.70110

NAV Diff is +0.0579 from Previous Day

0.26% Up

09-09-2025 (Tue)

22.64320

NAV Diff is +0.0626 from Previous Day

0.28% Up

08-09-2025 (Mon)

22.58060

NAV Diff is +0.0149 from Previous Day

0.07% Up

05-09-2025 (Fri)

22.56570

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-09-2025 (Thu)

22.57570

NAV Diff is +0.0459 from Previous Day

0.2% Up

03-09-2025 (Wed)

22.52980

NAV Diff is +0.0592 from Previous Day

0.26% Up

02-09-2025 (Tue)

22.47060

NAV Diff is +0.0032 from Previous Day

0.01% Up

01-09-2025 (Mon)

22.46740

NAV Diff is +0.1635 from Previous Day

0.73% Up

29-08-2025 (Fri)

22.30390

NAV Diff is -0.0258 from Previous Day

-0.12% Down

28-08-2025 (Thu)

22.32970

NAV Diff is -0.1514 from Previous Day

-0.68% Down

26-08-2025 (Tue)

22.48110

NAV Diff is -0.1702 from Previous Day

-0.76% Down

25-08-2025 (Mon)

22.65130

NAV Diff is +0.0803 from Previous Day

0.35% Up

22-08-2025 (Fri)

22.57100

NAV Diff is -0.1205 from Previous Day

-0.53% Down

21-08-2025 (Thu)

22.69150

NAV Diff is +0.0436 from Previous Day

0.19% Up

20-08-2025 (Wed)

22.64790

NAV Diff is +0.0681 from Previous Day

0.3% Up

19-08-2025 (Tue)

22.57980

NAV Diff is +0.0913 from Previous Day

0.4% Up

18-08-2025 (Mon)

22.48850

NAV Diff is +0.2391 from Previous Day

1.06% Up

14-08-2025 (Thu)

22.24940

No Difference

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