Mahindra liquid Fund - Direct Plan -Growth NAV History

Basic Info:

NAV Value:

1698.61640 ⇡ 0.01% As on 29-04-2025 (Tue)

1698.42820 ⇡ 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)

1698.61640

NAV Diff is +0.1882 from Previous Day

0.01% Up

28-04-2025 (Mon)

1698.42820

NAV Diff is +0.2442 from Previous Day

0.01% Up

27-04-2025 (Sun)

1698.18400

NAV Diff is +0.8357 from Previous Day

0.05% Up

24-04-2025 (Thu)

1697.34830

NAV Diff is +0.2757 from Previous Day

0.02% Up

23-04-2025 (Wed)

1697.07260

NAV Diff is +0.3054 from Previous Day

0.02% Up

22-04-2025 (Tue)

1696.76720

NAV Diff is +0.2901 from Previous Day

0.02% Up

21-04-2025 (Mon)

1696.47710

NAV Diff is +0.321 from Previous Day

0.02% Up

20-04-2025 (Sun)

1696.15610

NAV Diff is +1.1458 from Previous Day

0.07% Up

16-04-2025 (Wed)

1695.01030

NAV Diff is +0.2752 from Previous Day

0.02% Up

15-04-2025 (Tue)

1694.73510

NAV Diff is +0.378 from Previous Day

0.02% Up

14-04-2025 (Mon)

1694.35710

NAV Diff is +1.1856 from Previous Day

0.07% Up

10-04-2025 (Thu)

1693.17150

NAV Diff is +0.7161 from Previous Day

0.04% Up

08-04-2025 (Tue)

1692.45540

NAV Diff is +0.3662 from Previous Day

0.02% Up

07-04-2025 (Mon)

1692.08920

NAV Diff is +0.2124 from Previous Day

0.01% Up

06-04-2025 (Sun)

1691.87680

NAV Diff is +0.927 from Previous Day

0.05% Up

03-04-2025 (Thu)

1690.94980

NAV Diff is +0.7086 from Previous Day

0.04% Up

02-04-2025 (Wed)

1690.24120

NAV Diff is +0.8546 from Previous Day

0.05% Up

01-04-2025 (Tue)

1689.38660

NAV Diff is +0.3186 from Previous Day

0.02% Up

31-03-2025 (Mon)

1689.06800

NAV Diff is +0.318 from Previous Day

0.02% Up

30-03-2025 (Sun)

1688.75000

NAV Diff is +0.6663 from Previous Day

0.04% Up

28-03-2025 (Fri)

1688.08370

NAV Diff is +1.6294 from Previous Day

0.1% Up

27-03-2025 (Thu)

1686.45430

NAV Diff is +0.0333 from Previous Day

0% Down

26-03-2025 (Wed)

1686.42100

NAV Diff is +0.4308 from Previous Day

0.03% Up

25-03-2025 (Tue)

1685.99020

NAV Diff is +0.4632 from Previous Day

0.03% Up

24-03-2025 (Mon)

1685.52700

NAV Diff is +0.4376 from Previous Day

0.03% Up

23-03-2025 (Sun)

1685.08940

NAV Diff is +1.0474 from Previous Day

0.06% Up

20-03-2025 (Thu)

1684.04200

NAV Diff is +0.3426 from Previous Day

0.02% Up

19-03-2025 (Wed)

1683.69940

NAV Diff is +0.333 from Previous Day

0.02% Up

18-03-2025 (Tue)

1683.36640

NAV Diff is +0.2739 from Previous Day

0.02% Up

17-03-2025 (Mon)

1683.09250

No Difference

-