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

Basic Info:

NAV Value:

1300.71920 ⇡ 0.01% As on 17-09-2026 (Thu)

1300.55880 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1300.71920

NAV Diff is +0.1604 from Previous Day

0.01% Up

16-09-2026 (Wed)

1300.55880

NAV Diff is +0.2047 from Previous Day

0.02% Up

15-09-2026 (Tue)

1300.35410

NAV Diff is +0.1356 from Previous Day

0.01% Up

14-09-2026 (Mon)

1300.21850

NAV Diff is +0.7275 from Previous Day

0.06% Up

10-09-2026 (Thu)

1299.49100

NAV Diff is +0.2213 from Previous Day

0.02% Up

09-09-2026 (Wed)

1299.26970

NAV Diff is +0.26 from Previous Day

0.02% Up

08-09-2026 (Tue)

1299.00970

NAV Diff is +0.1743 from Previous Day

0.01% Up

07-09-2026 (Mon)

1298.83540

NAV Diff is +0.1494 from Previous Day

0.01% Up

06-09-2026 (Sun)

1298.68600

NAV Diff is +0.6915 from Previous Day

0.05% Up

03-09-2026 (Thu)

1297.99450

NAV Diff is +0.4537 from Previous Day

0.03% Up

02-09-2026 (Wed)

1297.54080

NAV Diff is +0.4481 from Previous Day

0.03% Up

01-09-2026 (Tue)

1297.09270

NAV Diff is +0.379 from Previous Day

0.03% Up

31-08-2026 (Mon)

1296.71370

NAV Diff is +0.2351 from Previous Day

0.02% Up

30-08-2026 (Sun)

1296.47860

NAV Diff is +0.7414 from Previous Day

0.06% Up

27-08-2026 (Thu)

1295.73720

NAV Diff is +0.3052 from Previous Day

0.02% Up

26-08-2026 (Wed)

1295.43200

NAV Diff is +0.2223 from Previous Day

0.02% Up

25-08-2026 (Tue)

1295.20970

NAV Diff is +0.2375 from Previous Day

0.02% Up

24-08-2026 (Mon)

1294.97220

NAV Diff is +0.2552 from Previous Day

0.02% Up

23-08-2026 (Sun)

1294.71700

NAV Diff is +0.6147 from Previous Day

0.05% Up

20-08-2026 (Thu)

1294.10230

NAV Diff is +0.1446 from Previous Day

0.01% Up

19-08-2026 (Wed)

1293.95770

NAV Diff is +0.2204 from Previous Day

0.02% Up

18-08-2026 (Tue)

1293.73730

NAV Diff is +0.1719 from Previous Day

0.01% Up

17-08-2026 (Mon)

1293.56540

NAV Diff is +0.1962 from Previous Day

0.02% Up

16-08-2026 (Sun)

1293.36920

NAV Diff is +0.7065 from Previous Day

0.05% Up

13-08-2026 (Thu)

1292.66270

NAV Diff is +0.2271 from Previous Day

0.02% Up

12-08-2026 (Wed)

1292.43560

NAV Diff is +0.1718 from Previous Day

0.01% Up

11-08-2026 (Tue)

1292.26380

NAV Diff is +0.2476 from Previous Day

0.02% Up

10-08-2026 (Mon)

1292.01620

NAV Diff is +0.3057 from Previous Day

0.02% Up

09-08-2026 (Sun)

1291.71050

NAV Diff is +0.6873 from Previous Day

0.05% Up

06-08-2026 (Thu)

1291.02320

No Difference

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