Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1194.85130 ⇡ 0.01% As on 29-04-2025 (Tue)

1194.72010 ⇡ 0.01% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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

29-04-2025 (Tue)

1194.85130

NAV Diff is +0.1312 from Previous Day

0.01% Up

28-04-2025 (Mon)

1194.72010

NAV Diff is +0.1719 from Previous Day

0.01% Up

27-04-2025 (Sun)

1194.54820

NAV Diff is +0.588 from Previous Day

0.05% Up

24-04-2025 (Thu)

1193.96020

NAV Diff is +0.1934 from Previous Day

0.02% Up

23-04-2025 (Wed)

1193.76680

NAV Diff is +0.2149 from Previous Day

0.02% Up

22-04-2025 (Tue)

1193.55190

NAV Diff is +0.2049 from Previous Day

0.02% Up

21-04-2025 (Mon)

1193.34700

NAV Diff is +0.226 from Previous Day

0.02% Up

20-04-2025 (Sun)

1193.12100

NAV Diff is +0.8055 from Previous Day

0.07% Up

16-04-2025 (Wed)

1192.31550

NAV Diff is +0.1987 from Previous Day

0.02% Up

15-04-2025 (Tue)

1192.11680

NAV Diff is +0.2663 from Previous Day

0.02% Up

14-04-2025 (Mon)

1191.85050

NAV Diff is +0.8369 from Previous Day

0.07% Up

10-04-2025 (Thu)

1191.01360

NAV Diff is +0.5032 from Previous Day

0.04% Up

08-04-2025 (Tue)

1190.51040

NAV Diff is +0.2581 from Previous Day

0.02% Up

07-04-2025 (Mon)

1190.25230

NAV Diff is +0.1493 from Previous Day

0.01% Up

06-04-2025 (Sun)

1190.10300

NAV Diff is +0.6521 from Previous Day

0.05% Up

03-04-2025 (Thu)

1189.45090

NAV Diff is +0.4984 from Previous Day

0.04% Up

02-04-2025 (Wed)

1188.95250

NAV Diff is +0.601 from Previous Day

0.05% Up

01-04-2025 (Tue)

1188.35150

NAV Diff is +0.224 from Previous Day

0.02% Up

31-03-2025 (Mon)

1188.12750

NAV Diff is +0.2237 from Previous Day

0.02% Up

30-03-2025 (Sun)

1187.90380

NAV Diff is +0.4462 from Previous Day

0.04% Up

28-03-2025 (Fri)

1187.45760

NAV Diff is -0.0001 from Previous Day

-0% Down

27-03-2025 (Thu)

1187.45770

NAV Diff is +0.0235 from Previous Day

0% Down

26-03-2025 (Wed)

1187.43420

NAV Diff is +0.3033 from Previous Day

0.03% Up

25-03-2025 (Tue)

1187.13090

NAV Diff is +0.3261 from Previous Day

0.03% Up

24-03-2025 (Mon)

1186.80480

NAV Diff is +0.3083 from Previous Day

0.03% Up

23-03-2025 (Sun)

1186.49650

NAV Diff is +0.7379 from Previous Day

0.06% Up

20-03-2025 (Thu)

1185.75860

NAV Diff is +0.4495 from Previous Day

0.04% Up

19-03-2025 (Wed)

1185.30910

NAV Diff is +0.2347 from Previous Day

0.02% Up

18-03-2025 (Tue)

1185.07440

NAV Diff is +0.1929 from Previous Day

0.02% Up

17-03-2025 (Mon)

1184.88150

No Difference

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