Mahindra liquid Fund - Direct Plan -Growth NAV History

Basic Info:

NAV Value:

1817.95660 ⇡ 0.07% As on 07-06-2026 (Sun)

1816.73120 ⇡ 0.07% As on 04-06-2026 (Thu)

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

07-06-2026 (Sun)

1817.95660

NAV Diff is +1.2254 from Previous Day

0.07% Up

04-06-2026 (Thu)

1816.73120

NAV Diff is +0.4605 from Previous Day

0.03% Up

03-06-2026 (Wed)

1816.27070

NAV Diff is +0.2906 from Previous Day

0.02% Up

02-06-2026 (Tue)

1815.98010

NAV Diff is +0.2446 from Previous Day

0.01% Up

01-06-2026 (Mon)

1815.73550

NAV Diff is +0.4097 from Previous Day

0.02% Up

31-05-2026 (Sun)

1815.32580

NAV Diff is +0.6582 from Previous Day

0.04% Up

29-05-2026 (Fri)

1814.66760

NAV Diff is +0.6171 from Previous Day

0.03% Up

28-05-2026 (Thu)

1814.05050

NAV Diff is +0.6475 from Previous Day

0.04% Up

26-05-2026 (Tue)

1813.40300

NAV Diff is +0.2334 from Previous Day

0.01% Up

25-05-2026 (Mon)

1813.16960

NAV Diff is +0.2791 from Previous Day

0.02% Up

24-05-2026 (Sun)

1812.89050

NAV Diff is +0.6314 from Previous Day

0.03% Up

22-05-2026 (Fri)

1812.25910

NAV Diff is +0.2473 from Previous Day

0.01% Up

21-05-2026 (Thu)

1812.01180

NAV Diff is +0.2003 from Previous Day

0.01% Up

20-05-2026 (Wed)

1811.81150

NAV Diff is +0.2135 from Previous Day

0.01% Up

19-05-2026 (Tue)

1811.59800

NAV Diff is +0.2333 from Previous Day

0.01% Up

18-05-2026 (Mon)

1811.36470

NAV Diff is +0.2412 from Previous Day

0.01% Up

17-05-2026 (Sun)

1811.12350

NAV Diff is +0.8472 from Previous Day

0.05% Up

14-05-2026 (Thu)

1810.27630

NAV Diff is +0.1626 from Previous Day

0.01% Up

13-05-2026 (Wed)

1810.11370

NAV Diff is +0.2014 from Previous Day

0.01% Up

12-05-2026 (Tue)

1809.91230

NAV Diff is +0.2699 from Previous Day

0.01% Up

11-05-2026 (Mon)

1809.64240

NAV Diff is +0.2127 from Previous Day

0.01% Up

10-05-2026 (Sun)

1809.42970

NAV Diff is +0.9392 from Previous Day

0.05% Up

07-05-2026 (Thu)

1808.49050

NAV Diff is +0.3092 from Previous Day

0.02% Up

06-05-2026 (Wed)

1808.18130

NAV Diff is +0.2838 from Previous Day

0.02% Up

05-05-2026 (Tue)

1807.89750

NAV Diff is +0.2421 from Previous Day

0.01% Up

04-05-2026 (Mon)

1807.65540

NAV Diff is +0.2895 from Previous Day

0.02% Up

03-05-2026 (Sun)

1807.36590

NAV Diff is +1.0421 from Previous Day

0.06% Up

29-04-2026 (Wed)

1806.32380

NAV Diff is +0.1993 from Previous Day

0.01% Up

28-04-2026 (Tue)

1806.12450

NAV Diff is +0.1885 from Previous Day

0.01% Up

27-04-2026 (Mon)

1805.93600

No Difference

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