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

Basic Info:

NAV Value:

26.95590 ⇡ 0.85% As on 29-07-2026 (Wed)

26.72810 ⇡ 0.85% As on 28-07-2026 (Tue)

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

29-07-2026 (Wed)

26.95590

NAV Diff is +0.2278 from Previous Day

0.85% Up

28-07-2026 (Tue)

26.72810

NAV Diff is -0.0282 from Previous Day

-0.11% Down

27-07-2026 (Mon)

26.75630

NAV Diff is +0.2096 from Previous Day

0.78% Up

24-07-2026 (Fri)

26.54670

NAV Diff is -0.0176 from Previous Day

-0.07% Down

23-07-2026 (Thu)

26.56430

NAV Diff is -0.2069 from Previous Day

-0.78% Down

22-07-2026 (Wed)

26.77120

NAV Diff is -0.2381 from Previous Day

-0.89% Down

21-07-2026 (Tue)

27.00930

NAV Diff is +0.0417 from Previous Day

0.15% Up

20-07-2026 (Mon)

26.96760

NAV Diff is -0.0131 from Previous Day

-0.05% Down

17-07-2026 (Fri)

26.98070

NAV Diff is +0.0854 from Previous Day

0.32% Up

16-07-2026 (Thu)

26.89530

NAV Diff is +0.0215 from Previous Day

0.08% Up

15-07-2026 (Wed)

26.87380

NAV Diff is +0.0987 from Previous Day

0.37% Up

14-07-2026 (Tue)

26.77510

NAV Diff is -0.1356 from Previous Day

-0.51% Down

13-07-2026 (Mon)

26.91070

NAV Diff is -0.0231 from Previous Day

-0.09% Down

10-07-2026 (Fri)

26.93380

NAV Diff is +0.2298 from Previous Day

0.85% Up

09-07-2026 (Thu)

26.70400

NAV Diff is +0.1505 from Previous Day

0.56% Up

08-07-2026 (Wed)

26.55350

NAV Diff is -0.3981 from Previous Day

-1.5% Down

07-07-2026 (Tue)

26.95160

NAV Diff is -0.0636 from Previous Day

-0.24% Down

06-07-2026 (Mon)

27.01520

NAV Diff is +0.1615 from Previous Day

0.6% Up

03-07-2026 (Fri)

26.85370

NAV Diff is +0.0479 from Previous Day

0.18% Up

02-07-2026 (Thu)

26.80580

NAV Diff is +0.1468 from Previous Day

0.55% Up

01-07-2026 (Wed)

26.65900

NAV Diff is +0.0791 from Previous Day

0.3% Up

30-06-2026 (Tue)

26.57990

NAV Diff is +0.0232 from Previous Day

0.09% Up

29-06-2026 (Mon)

26.55670

NAV Diff is -0.166 from Previous Day

-0.63% Down

25-06-2026 (Thu)

26.72270

NAV Diff is +0.0131 from Previous Day

0.05% Up

24-06-2026 (Wed)

26.70960

NAV Diff is +0.1663 from Previous Day

0.62% Up

23-06-2026 (Tue)

26.54330

NAV Diff is -0.1723 from Previous Day

-0.65% Down

22-06-2026 (Mon)

26.71560

NAV Diff is +0.0895 from Previous Day

0.34% Up

19-06-2026 (Fri)

26.62610

NAV Diff is -0.0485 from Previous Day

-0.18% Down

18-06-2026 (Thu)

26.67460

NAV Diff is +0.0988 from Previous Day

0.37% Up

17-06-2026 (Wed)

26.57580

No Difference

-