Mahindra liquid Fund - Direct Plan -Growth NAV History

Basic Info:

NAV Value:

1833.77770 ⇡ 0.02% As on 23-07-2026 (Thu)

1833.39520 ⇡ 0.02% As on 22-07-2026 (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

23-07-2026 (Thu)

1833.77770

NAV Diff is +0.3825 from Previous Day

0.02% Up

22-07-2026 (Wed)

1833.39520

NAV Diff is +0.2089 from Previous Day

0.01% Up

21-07-2026 (Tue)

1833.18630

NAV Diff is +0.275 from Previous Day

0.02% Up

20-07-2026 (Mon)

1832.91130

NAV Diff is +0.2294 from Previous Day

0.01% Up

19-07-2026 (Sun)

1832.68190

NAV Diff is +1.1665 from Previous Day

0.06% Up

16-07-2026 (Thu)

1831.51540

NAV Diff is +0.3814 from Previous Day

0.02% Up

15-07-2026 (Wed)

1831.13400

NAV Diff is +0.2097 from Previous Day

0.01% Up

14-07-2026 (Tue)

1830.92430

NAV Diff is +0.0482 from Previous Day

0% Down

13-07-2026 (Mon)

1830.87610

NAV Diff is +0.2766 from Previous Day

0.02% Up

12-07-2026 (Sun)

1830.59950

NAV Diff is +1.1837 from Previous Day

0.06% Up

09-07-2026 (Thu)

1829.41580

NAV Diff is +0.4528 from Previous Day

0.02% Up

08-07-2026 (Wed)

1828.96300

NAV Diff is +0.1072 from Previous Day

0.01% Up

07-07-2026 (Tue)

1828.85580

NAV Diff is -0.0325 from Previous Day

-0% Down

06-07-2026 (Mon)

1828.88830

NAV Diff is -0.1646 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1829.05290

NAV Diff is +0.9003 from Previous Day

0.05% Up

02-07-2026 (Thu)

1828.15260

NAV Diff is +0.3674 from Previous Day

0.02% Up

01-07-2026 (Wed)

1827.78520

NAV Diff is +0.6856 from Previous Day

0.04% Up

30-06-2026 (Tue)

1827.09960

NAV Diff is +1.1584 from Previous Day

0.06% Up

29-06-2026 (Mon)

1825.94120

NAV Diff is +0.27 from Previous Day

0.01% Up

28-06-2026 (Sun)

1825.67120

NAV Diff is +0.3154 from Previous Day

0.02% Up

27-06-2026 (Sat)

1825.35580

NAV Diff is +1.029 from Previous Day

0.06% Up

24-06-2026 (Wed)

1824.32680

NAV Diff is +0.4164 from Previous Day

0.02% Up

23-06-2026 (Tue)

1823.91040

NAV Diff is +0.2282 from Previous Day

0.01% Up

22-06-2026 (Mon)

1823.68220

NAV Diff is +0.2069 from Previous Day

0.01% Up

21-06-2026 (Sun)

1823.47530

NAV Diff is +0.9555 from Previous Day

0.05% Up

18-06-2026 (Thu)

1822.51980

NAV Diff is +0.4075 from Previous Day

0.02% Up

17-06-2026 (Wed)

1822.11230

NAV Diff is +0.259 from Previous Day

0.01% Up

16-06-2026 (Tue)

1821.85330

NAV Diff is +0.507 from Previous Day

0.03% Up

15-06-2026 (Mon)

1821.34630

NAV Diff is +0.6245 from Previous Day

0.03% Up

14-06-2026 (Sun)

1820.72180

No Difference

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