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

Basic Info:

NAV Value:

30.01230 ⇣ -0.71% As on 01-08-2025 (Fri)

30.22580 ⇣ -0.71% As on 31-07-2025 (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

01-08-2025 (Fri)

30.01230

NAV Diff is -0.2135 from Previous Day

-0.71% Down

31-07-2025 (Thu)

30.22580

NAV Diff is -0.0586 from Previous Day

-0.19% Down

30-07-2025 (Wed)

30.28440

NAV Diff is +0.0693 from Previous Day

0.23% Up

29-07-2025 (Tue)

30.21510

NAV Diff is +0.1411 from Previous Day

0.47% Up

28-07-2025 (Mon)

30.07400

NAV Diff is -0.0931 from Previous Day

-0.31% Down

25-07-2025 (Fri)

30.16710

NAV Diff is -0.2224 from Previous Day

-0.74% Down

24-07-2025 (Thu)

30.38950

NAV Diff is -0.1521 from Previous Day

-0.5% Down

23-07-2025 (Wed)

30.54160

NAV Diff is +0.1394 from Previous Day

0.46% Up

22-07-2025 (Tue)

30.40220

NAV Diff is -0.0471 from Previous Day

-0.15% Down

21-07-2025 (Mon)

30.44930

NAV Diff is +0.095 from Previous Day

0.31% Up

18-07-2025 (Fri)

30.35430

NAV Diff is -0.1241 from Previous Day

-0.41% Down

17-07-2025 (Thu)

30.47840

NAV Diff is -0.0746 from Previous Day

-0.24% Down

16-07-2025 (Wed)

30.55300

NAV Diff is +0.0153 from Previous Day

0.05% Up

15-07-2025 (Tue)

30.53770

NAV Diff is +0.1552 from Previous Day

0.51% Up

14-07-2025 (Mon)

30.38250

NAV Diff is +0.0052 from Previous Day

0.02% Up

11-07-2025 (Fri)

30.37730

NAV Diff is -0.183 from Previous Day

-0.6% Down

10-07-2025 (Thu)

30.56030

NAV Diff is -0.1053 from Previous Day

-0.34% Down

09-07-2025 (Wed)

30.66560

NAV Diff is +0.0091 from Previous Day

0.03% Up

08-07-2025 (Tue)

30.65650

NAV Diff is +0.0092 from Previous Day

0.03% Up

07-07-2025 (Mon)

30.64730

NAV Diff is -0.0016 from Previous Day

-0.01% Down

04-07-2025 (Fri)

30.64890

NAV Diff is +0.0905 from Previous Day

0.3% Up

03-07-2025 (Thu)

30.55840

NAV Diff is -0.0499 from Previous Day

-0.16% Down

02-07-2025 (Wed)

30.60830

NAV Diff is -0.0636 from Previous Day

-0.21% Down

01-07-2025 (Tue)

30.67190

NAV Diff is -0.0162 from Previous Day

-0.05% Down

30-06-2025 (Mon)

30.68810

NAV Diff is -0.0251 from Previous Day

-0.08% Down

27-06-2025 (Fri)

30.71320

NAV Diff is +0.1452 from Previous Day

0.47% Up

26-06-2025 (Thu)

30.56800

NAV Diff is +0.2557 from Previous Day

0.84% Up

25-06-2025 (Wed)

30.31230

NAV Diff is +0.2276 from Previous Day

0.75% Up

24-06-2025 (Tue)

30.08470

NAV Diff is +0.1182 from Previous Day

0.39% Up

23-06-2025 (Mon)

29.96650

No Difference

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