Mahindra liquid Fund - Direct Plan -Growth NAV History

Basic Info:

NAV Value:

1861.84770 ⇣ 0% As on 21-10-2026 (Wed)

1861.81830 ⇣ 0% As on 20-10-2026 (Tue)

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

21-10-2026 (Wed)

1861.84770

NAV Diff is +0.0294 from Previous Day

0% Down

20-10-2026 (Tue)

1861.81830

NAV Diff is +0.6538 from Previous Day

0.04% Up

18-10-2026 (Sun)

1861.16450

NAV Diff is +0.8001 from Previous Day

0.04% Up

15-10-2026 (Thu)

1860.36440

NAV Diff is -0.117 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1860.48140

NAV Diff is +0.1131 from Previous Day

0.01% Up

13-10-2026 (Tue)

1860.36830

NAV Diff is +0.2999 from Previous Day

0.02% Up

12-10-2026 (Mon)

1860.06840

NAV Diff is +0.2041 from Previous Day

0.01% Up

11-10-2026 (Sun)

1859.86430

NAV Diff is +1.0686 from Previous Day

0.06% Up

08-10-2026 (Thu)

1858.79570

NAV Diff is +0.4092 from Previous Day

0.02% Up

07-10-2026 (Wed)

1858.38650

NAV Diff is +0.3588 from Previous Day

0.02% Up

06-10-2026 (Tue)

1858.02770

NAV Diff is +0.2779 from Previous Day

0.01% Up

05-10-2026 (Mon)

1857.74980

NAV Diff is +0.3559 from Previous Day

0.02% Up

04-10-2026 (Sun)

1857.39390

NAV Diff is +0.2973 from Previous Day

0.02% Up

03-10-2026 (Sat)

1857.09660

NAV Diff is +0.5946 from Previous Day

0.03% Up

01-10-2026 (Thu)

1856.50200

NAV Diff is +0.541 from Previous Day

0.03% Up

30-09-2026 (Wed)

1855.96100

NAV Diff is +0.4026 from Previous Day

0.02% Up

29-09-2026 (Tue)

1855.55840

NAV Diff is +0.2984 from Previous Day

0.02% Up

28-09-2026 (Mon)

1855.26000

NAV Diff is +0.2201 from Previous Day

0.01% Up

27-09-2026 (Sun)

1855.03990

NAV Diff is +0.6273 from Previous Day

0.03% Up

24-09-2026 (Thu)

1854.41260

NAV Diff is +0.1579 from Previous Day

0.01% Up

23-09-2026 (Wed)

1854.25470

NAV Diff is +0.2847 from Previous Day

0.02% Up

22-09-2026 (Tue)

1853.97000

NAV Diff is +0.3975 from Previous Day

0.02% Up

21-09-2026 (Mon)

1853.57250

NAV Diff is +0.3267 from Previous Day

0.02% Up

20-09-2026 (Sun)

1853.24580

NAV Diff is +0.8344 from Previous Day

0.05% Up

17-09-2026 (Thu)

1852.41140

NAV Diff is +0.227 from Previous Day

0.01% Up

16-09-2026 (Wed)

1852.18440

NAV Diff is +0.29 from Previous Day

0.02% Up

15-09-2026 (Tue)

1851.89440

NAV Diff is +0.1913 from Previous Day

0.01% Up

14-09-2026 (Mon)

1851.70310

NAV Diff is +1.0186 from Previous Day

0.06% Up

10-09-2026 (Thu)

1850.68450

NAV Diff is +0.3134 from Previous Day

0.02% Up

09-09-2026 (Wed)

1850.37110

No Difference

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