Mahindra liquid Fund - Direct Plan -Growth NAV History

Basic Info:

NAV Value:

1849.55480 ⇡ 0.05% As on 06-09-2026 (Sun)

1848.58160 ⇡ 0.05% As on 03-09-2026 (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

06-09-2026 (Sun)

1849.55480

NAV Diff is +0.9732 from Previous Day

0.05% Up

03-09-2026 (Thu)

1848.58160

NAV Diff is +0.6413 from Previous Day

0.03% Up

02-09-2026 (Wed)

1847.94030

NAV Diff is +0.6346 from Previous Day

0.03% Up

01-09-2026 (Tue)

1847.30570

NAV Diff is +0.5361 from Previous Day

0.03% Up

31-08-2026 (Mon)

1846.76960

NAV Diff is +0.3204 from Previous Day

0.02% Up

30-08-2026 (Sun)

1846.44920

NAV Diff is +1.0449 from Previous Day

0.06% Up

27-08-2026 (Thu)

1845.40430

NAV Diff is +0.4331 from Previous Day

0.02% Up

26-08-2026 (Wed)

1844.97120

NAV Diff is +0.3116 from Previous Day

0.02% Up

25-08-2026 (Tue)

1844.65960

NAV Diff is +0.3362 from Previous Day

0.02% Up

24-08-2026 (Mon)

1844.32340

NAV Diff is +0.3658 from Previous Day

0.02% Up

23-08-2026 (Sun)

1843.95760

NAV Diff is +0.8739 from Previous Day

0.05% Up

20-08-2026 (Thu)

1843.08370

NAV Diff is +0.2037 from Previous Day

0.01% Up

19-08-2026 (Wed)

1842.88000

NAV Diff is +0.3125 from Previous Day

0.02% Up

18-08-2026 (Tue)

1842.56750

NAV Diff is +0.242 from Previous Day

0.01% Up

17-08-2026 (Mon)

1842.32550

NAV Diff is +0.2829 from Previous Day

0.02% Up

16-08-2026 (Sun)

1842.04260

NAV Diff is +0.9486 from Previous Day

0.05% Up

13-08-2026 (Thu)

1841.09400

NAV Diff is +0.3779 from Previous Day

0.02% Up

12-08-2026 (Wed)

1840.71610

NAV Diff is +0.2411 from Previous Day

0.01% Up

11-08-2026 (Tue)

1840.47500

NAV Diff is +0.3557 from Previous Day

0.02% Up

10-08-2026 (Mon)

1840.11930

NAV Diff is +0.4374 from Previous Day

0.02% Up

09-08-2026 (Sun)

1839.68190

NAV Diff is +0.9714 from Previous Day

0.05% Up

06-08-2026 (Thu)

1838.71050

NAV Diff is +0.3814 from Previous Day

0.02% Up

05-08-2026 (Wed)

1838.32910

NAV Diff is +0.3871 from Previous Day

0.02% Up

04-08-2026 (Tue)

1837.94200

NAV Diff is +0.4405 from Previous Day

0.02% Up

03-08-2026 (Mon)

1837.50150

NAV Diff is +0.4292 from Previous Day

0.02% Up

02-08-2026 (Sun)

1837.07230

NAV Diff is +1.0588 from Previous Day

0.06% Up

30-07-2026 (Thu)

1836.01350

NAV Diff is +0.3035 from Previous Day

0.02% Up

29-07-2026 (Wed)

1835.71000

NAV Diff is +0.332 from Previous Day

0.02% Up

28-07-2026 (Tue)

1835.37800

NAV Diff is +0.265 from Previous Day

0.01% Up

27-07-2026 (Mon)

1835.11300

No Difference

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