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

Basic Info:

NAV Value:

26.05780 ⇡ 1.39% As on 12-06-2026 (Fri)

25.69580 ⇡ 1.39% As on 11-06-2026 (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

12-06-2026 (Fri)

26.05780

NAV Diff is +0.362 from Previous Day

1.39% Up

11-06-2026 (Thu)

25.69580

NAV Diff is -0.0927 from Previous Day

-0.36% Down

10-06-2026 (Wed)

25.78850

NAV Diff is -0.0886 from Previous Day

-0.34% Down

09-06-2026 (Tue)

25.87710

NAV Diff is +0.1406 from Previous Day

0.54% Up

08-06-2026 (Mon)

25.73650

NAV Diff is -0.2314 from Previous Day

-0.9% Down

05-06-2026 (Fri)

25.96790

NAV Diff is -0.0404 from Previous Day

-0.16% Down

04-06-2026 (Thu)

26.00830

NAV Diff is +0.0281 from Previous Day

0.11% Up

03-06-2026 (Wed)

25.98020

NAV Diff is -0.0653 from Previous Day

-0.25% Down

02-06-2026 (Tue)

26.04550

NAV Diff is +0.1139 from Previous Day

0.44% Up

01-06-2026 (Mon)

25.93160

NAV Diff is -0.1697 from Previous Day

-0.65% Down

29-05-2026 (Fri)

26.10130

NAV Diff is -0.2719 from Previous Day

-1.04% Down

27-05-2026 (Wed)

26.37320

NAV Diff is +0.01 from Previous Day

0.04% Up

26-05-2026 (Tue)

26.36320

NAV Diff is -0.0477 from Previous Day

-0.18% Down

25-05-2026 (Mon)

26.41090

NAV Diff is +0.2262 from Previous Day

0.86% Up

22-05-2026 (Fri)

26.18470

NAV Diff is +0.0517 from Previous Day

0.2% Up

21-05-2026 (Thu)

26.13300

NAV Diff is -0.0072 from Previous Day

-0.03% Down

20-05-2026 (Wed)

26.14020

NAV Diff is +0.0151 from Previous Day

0.06% Up

19-05-2026 (Tue)

26.12510

NAV Diff is +0.0192 from Previous Day

0.07% Up

18-05-2026 (Mon)

26.10590

NAV Diff is -0.0781 from Previous Day

-0.3% Down

15-05-2026 (Fri)

26.18400

NAV Diff is -0.0319 from Previous Day

-0.12% Down

14-05-2026 (Thu)

26.21590

NAV Diff is +0.2221 from Previous Day

0.85% Up

13-05-2026 (Wed)

25.99380

NAV Diff is +0.0515 from Previous Day

0.2% Up

12-05-2026 (Tue)

25.94230

NAV Diff is -0.4105 from Previous Day

-1.58% Down

11-05-2026 (Mon)

26.35280

NAV Diff is -0.259 from Previous Day

-0.98% Down

08-05-2026 (Fri)

26.61180

NAV Diff is -0.0991 from Previous Day

-0.37% Down

07-05-2026 (Thu)

26.71090

NAV Diff is +0.0348 from Previous Day

0.13% Up

06-05-2026 (Wed)

26.67610

NAV Diff is +0.3041 from Previous Day

1.14% Up

05-05-2026 (Tue)

26.37200

NAV Diff is -0.0884 from Previous Day

-0.34% Down

04-05-2026 (Mon)

26.46040

NAV Diff is +0.0427 from Previous Day

0.16% Up

30-04-2026 (Thu)

26.41770

No Difference

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