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

Basic Info:

NAV Value:

26.39410 ⇣ -0.58% As on 11-09-2026 (Fri)

26.54700 ⇣ -0.58% As on 10-09-2026 (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

11-09-2026 (Fri)

26.39410

NAV Diff is -0.1529 from Previous Day

-0.58% Down

10-09-2026 (Thu)

26.54700

NAV Diff is -0.0559 from Previous Day

-0.21% Down

09-09-2026 (Wed)

26.60290

NAV Diff is -0.1132 from Previous Day

-0.43% Down

08-09-2026 (Tue)

26.71610

NAV Diff is -0.0447 from Previous Day

-0.17% Down

07-09-2026 (Mon)

26.76080

NAV Diff is -0.0779 from Previous Day

-0.29% Down

04-09-2026 (Fri)

26.83870

NAV Diff is -0.0989 from Previous Day

-0.37% Down

03-09-2026 (Thu)

26.93760

NAV Diff is +0.0799 from Previous Day

0.3% Up

02-09-2026 (Wed)

26.85770

NAV Diff is -0.096 from Previous Day

-0.36% Down

01-09-2026 (Tue)

26.95370

NAV Diff is -0.1801 from Previous Day

-0.67% Down

31-08-2026 (Mon)

27.13380

NAV Diff is -0.0703 from Previous Day

-0.26% Down

28-08-2026 (Fri)

27.20410

NAV Diff is -0.0025 from Previous Day

-0.01% Down

27-08-2026 (Thu)

27.20660

NAV Diff is -0.0211 from Previous Day

-0.08% Down

26-08-2026 (Wed)

27.22770

NAV Diff is -0.0216 from Previous Day

-0.08% Down

25-08-2026 (Tue)

27.24930

NAV Diff is +0.118 from Previous Day

0.43% Up

24-08-2026 (Mon)

27.13130

NAV Diff is -0.0353 from Previous Day

-0.13% Down

21-08-2026 (Fri)

27.16660

NAV Diff is -0.0211 from Previous Day

-0.08% Down

20-08-2026 (Thu)

27.18770

NAV Diff is +0.1307 from Previous Day

0.48% Up

19-08-2026 (Wed)

27.05700

NAV Diff is -0.0969 from Previous Day

-0.36% Down

18-08-2026 (Tue)

27.15390

NAV Diff is -0.0655 from Previous Day

-0.24% Down

17-08-2026 (Mon)

27.21940

NAV Diff is -0.0711 from Previous Day

-0.26% Down

14-08-2026 (Fri)

27.29050

NAV Diff is +0.0136 from Previous Day

0.05% Up

13-08-2026 (Thu)

27.27690

NAV Diff is +0.013 from Previous Day

0.05% Up

12-08-2026 (Wed)

27.26390

NAV Diff is -0.0161 from Previous Day

-0.06% Down

11-08-2026 (Tue)

27.28000

NAV Diff is -0.0463 from Previous Day

-0.17% Down

10-08-2026 (Mon)

27.32630

NAV Diff is +0.0586 from Previous Day

0.21% Up

07-08-2026 (Fri)

27.26770

NAV Diff is -0.0776 from Previous Day

-0.28% Down

06-08-2026 (Thu)

27.34530

NAV Diff is +0.038 from Previous Day

0.14% Up

05-08-2026 (Wed)

27.30730

NAV Diff is +0.0462 from Previous Day

0.17% Up

04-08-2026 (Tue)

27.26110

NAV Diff is -0.0447 from Previous Day

-0.16% Down

03-08-2026 (Mon)

27.30580

No Difference

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