Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1003.99730 ⇡ 0.01% As on 17-09-2026 (Thu)

1003.87420 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1003.99730

NAV Diff is +0.1231 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.87420

NAV Diff is +0.1572 from Previous Day

0.02% Up

15-09-2026 (Tue)

1003.71700

NAV Diff is +0.1037 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.61330

NAV Diff is -0.4585 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1004.07180

NAV Diff is +0.17 from Previous Day

0.02% Up

09-09-2026 (Wed)

1003.90180

NAV Diff is +0.1998 from Previous Day

0.02% Up

08-09-2026 (Tue)

1003.70200

NAV Diff is +0.1319 from Previous Day

0.01% Up

07-09-2026 (Mon)

1003.57010

NAV Diff is +0.1112 from Previous Day

0.01% Up

06-09-2026 (Sun)

1003.45890

NAV Diff is -1.2089 from Previous Day

-0.12% Down

03-09-2026 (Thu)

1004.66780

NAV Diff is +0.3485 from Previous Day

0.03% Up

02-09-2026 (Wed)

1004.31930

NAV Diff is +0.3449 from Previous Day

0.03% Up

01-09-2026 (Tue)

1003.97440

NAV Diff is +0.2914 from Previous Day

0.03% Up

31-08-2026 (Mon)

1003.68300

NAV Diff is +0.1815 from Previous Day

0.02% Up

30-08-2026 (Sun)

1003.50150

NAV Diff is -0.7801 from Previous Day

-0.08% Down

27-08-2026 (Thu)

1004.28160

NAV Diff is +0.2357 from Previous Day

0.02% Up

26-08-2026 (Wed)

1004.04590

NAV Diff is +0.1696 from Previous Day

0.02% Up

25-08-2026 (Tue)

1003.87630

NAV Diff is +0.183 from Previous Day

0.02% Up

24-08-2026 (Mon)

1003.69330

NAV Diff is +0.199 from Previous Day

0.02% Up

23-08-2026 (Sun)

1003.49430

NAV Diff is -0.5649 from Previous Day

-0.06% Down

20-08-2026 (Thu)

1004.05920

NAV Diff is +0.1109 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.94830

NAV Diff is +0.1703 from Previous Day

0.02% Up

18-08-2026 (Tue)

1003.77800

NAV Diff is +0.1318 from Previous Day

0.01% Up

17-08-2026 (Mon)

1003.64620

NAV Diff is +0.1542 from Previous Day

0.02% Up

16-08-2026 (Sun)

1003.49200

NAV Diff is -0.7802 from Previous Day

-0.08% Down

13-08-2026 (Thu)

1004.27220

NAV Diff is +0.2061 from Previous Day

0.02% Up

12-08-2026 (Wed)

1004.06610

NAV Diff is +0.1315 from Previous Day

0.01% Up

11-08-2026 (Tue)

1003.93460

NAV Diff is +0.1941 from Previous Day

0.02% Up

10-08-2026 (Mon)

1003.74050

NAV Diff is +0.2385 from Previous Day

0.02% Up

09-08-2026 (Sun)

1003.50200

NAV Diff is -0.8957 from Previous Day

-0.09% Down

06-08-2026 (Thu)

1004.39770

No Difference

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