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

Basic Info:

NAV Value:

17.30040 ⇡ 0.85% As on 18-09-2026 (Fri)

17.15300 ⇡ 0.85% As on 17-09-2026 (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

18-09-2026 (Fri)

17.30040

NAV Diff is +0.1474 from Previous Day

0.85% Up

17-09-2026 (Thu)

17.15300

NAV Diff is +0.1058 from Previous Day

0.62% Up

16-09-2026 (Wed)

17.04720

NAV Diff is +0.0337 from Previous Day

0.2% Up

15-09-2026 (Tue)

17.01350

NAV Diff is -0.2633 from Previous Day

-1.55% Down

11-09-2026 (Fri)

17.27680

NAV Diff is -0.1 from Previous Day

-0.58% Down

10-09-2026 (Thu)

17.37680

NAV Diff is -0.0366 from Previous Day

-0.21% Down

09-09-2026 (Wed)

17.41340

NAV Diff is -0.0742 from Previous Day

-0.43% Down

08-09-2026 (Tue)

17.48760

NAV Diff is -0.2095 from Previous Day

-1.2% Down

07-09-2026 (Mon)

17.69710

NAV Diff is -0.0515 from Previous Day

-0.29% Down

04-09-2026 (Fri)

17.74860

NAV Diff is -0.0654 from Previous Day

-0.37% Down

03-09-2026 (Thu)

17.81400

NAV Diff is +0.0529 from Previous Day

0.3% Up

02-09-2026 (Wed)

17.76110

NAV Diff is -0.0635 from Previous Day

-0.36% Down

01-09-2026 (Tue)

17.82460

NAV Diff is -0.1191 from Previous Day

-0.67% Down

31-08-2026 (Mon)

17.94370

NAV Diff is -0.0465 from Previous Day

-0.26% Down

28-08-2026 (Fri)

17.99020

NAV Diff is -0.0016 from Previous Day

-0.01% Down

27-08-2026 (Thu)

17.99180

NAV Diff is -0.014 from Previous Day

-0.08% Down

26-08-2026 (Wed)

18.00580

NAV Diff is -0.0143 from Previous Day

-0.08% Down

25-08-2026 (Tue)

18.02010

NAV Diff is +0.0781 from Previous Day

0.43% Up

24-08-2026 (Mon)

17.94200

NAV Diff is -0.0234 from Previous Day

-0.13% Down

21-08-2026 (Fri)

17.96540

NAV Diff is -0.014 from Previous Day

-0.08% Down

20-08-2026 (Thu)

17.97940

NAV Diff is +0.0865 from Previous Day

0.48% Up

19-08-2026 (Wed)

17.89290

NAV Diff is -0.064 from Previous Day

-0.36% Down

18-08-2026 (Tue)

17.95690

NAV Diff is -0.0434 from Previous Day

-0.24% Down

17-08-2026 (Mon)

18.00030

NAV Diff is -0.047 from Previous Day

-0.26% Down

14-08-2026 (Fri)

18.04730

NAV Diff is +0.009 from Previous Day

0.05% Up

13-08-2026 (Thu)

18.03830

NAV Diff is +0.0086 from Previous Day

0.05% Up

12-08-2026 (Wed)

18.02970

NAV Diff is -0.0106 from Previous Day

-0.06% Down

11-08-2026 (Tue)

18.04030

NAV Diff is -0.0307 from Previous Day

-0.17% Down

10-08-2026 (Mon)

18.07100

NAV Diff is -0.1412 from Previous Day

-0.78% Down

07-08-2026 (Fri)

18.21220

No Difference

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