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

Basic Info:

NAV Value:

20.19870 ⇡ 0.62% As on 17-09-2026 (Thu)

20.07340 ⇡ 0.62% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

20.19870

NAV Diff is +0.1253 from Previous Day

0.62% Up

16-09-2026 (Wed)

20.07340

NAV Diff is +0.0404 from Previous Day

0.2% Up

15-09-2026 (Tue)

20.03300

NAV Diff is -0.3071 from Previous Day

-1.53% Down

11-09-2026 (Fri)

20.34010

NAV Diff is -0.117 from Previous Day

-0.58% Down

10-09-2026 (Thu)

20.45710

NAV Diff is -0.0424 from Previous Day

-0.21% Down

09-09-2026 (Wed)

20.49950

NAV Diff is -0.0865 from Previous Day

-0.42% Down

08-09-2026 (Tue)

20.58600

NAV Diff is -0.2139 from Previous Day

-1.04% Down

07-09-2026 (Mon)

20.79990

NAV Diff is -0.0583 from Previous Day

-0.28% Down

04-09-2026 (Fri)

20.85820

NAV Diff is -0.0762 from Previous Day

-0.37% Down

03-09-2026 (Thu)

20.93440

NAV Diff is +0.0628 from Previous Day

0.3% Up

02-09-2026 (Wed)

20.87160

NAV Diff is -0.0738 from Previous Day

-0.35% Down

01-09-2026 (Tue)

20.94540

NAV Diff is -0.1392 from Previous Day

-0.66% Down

31-08-2026 (Mon)

21.08460

NAV Diff is -0.0523 from Previous Day

-0.25% Down

28-08-2026 (Fri)

21.13690

NAV Diff is -0.0012 from Previous Day

-0.01% Down

27-08-2026 (Thu)

21.13810

NAV Diff is -0.0156 from Previous Day

-0.07% Down

26-08-2026 (Wed)

21.15370

NAV Diff is -0.016 from Previous Day

-0.08% Down

25-08-2026 (Tue)

21.16970

NAV Diff is +0.0924 from Previous Day

0.44% Up

24-08-2026 (Mon)

21.07730

NAV Diff is -0.0251 from Previous Day

-0.12% Down

21-08-2026 (Fri)

21.10240

NAV Diff is -0.0156 from Previous Day

-0.07% Down

20-08-2026 (Thu)

21.11800

NAV Diff is +0.1023 from Previous Day

0.48% Up

19-08-2026 (Wed)

21.01570

NAV Diff is -0.0745 from Previous Day

-0.35% Down

18-08-2026 (Tue)

21.09020

NAV Diff is -0.0501 from Previous Day

-0.24% Down

17-08-2026 (Mon)

21.14030

NAV Diff is -0.0529 from Previous Day

-0.25% Down

14-08-2026 (Fri)

21.19320

NAV Diff is +0.0113 from Previous Day

0.05% Up

13-08-2026 (Thu)

21.18190

NAV Diff is +0.0109 from Previous Day

0.05% Up

12-08-2026 (Wed)

21.17100

NAV Diff is -0.0117 from Previous Day

-0.06% Down

11-08-2026 (Tue)

21.18270

NAV Diff is -0.0352 from Previous Day

-0.17% Down

10-08-2026 (Mon)

21.21790

NAV Diff is -0.1322 from Previous Day

-0.62% Down

07-08-2026 (Fri)

21.35010

NAV Diff is -0.0599 from Previous Day

-0.28% Down

06-08-2026 (Thu)

21.41000

No Difference

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