Mahindra Liquid Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1680.90240 ⇡ 0.01% As on 29-04-2025 (Tue)

1680.72120 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1680.90240

NAV Diff is +0.1812 from Previous Day

0.01% Up

28-04-2025 (Mon)

1680.72120

NAV Diff is +0.2366 from Previous Day

0.01% Up

27-04-2025 (Sun)

1680.48460

NAV Diff is +0.8116 from Previous Day

0.05% Up

24-04-2025 (Thu)

1679.67300

NAV Diff is +0.2677 from Previous Day

0.02% Up

23-04-2025 (Wed)

1679.40530

NAV Diff is +0.2971 from Previous Day

0.02% Up

22-04-2025 (Tue)

1679.10820

NAV Diff is +0.2821 from Previous Day

0.02% Up

21-04-2025 (Mon)

1678.82610

NAV Diff is +0.3126 from Previous Day

0.02% Up

20-04-2025 (Sun)

1678.51350

NAV Diff is +1.1136 from Previous Day

0.07% Up

16-04-2025 (Wed)

1677.39990

NAV Diff is +0.2674 from Previous Day

0.02% Up

15-04-2025 (Tue)

1677.13250

NAV Diff is +0.3688 from Previous Day

0.02% Up

14-04-2025 (Mon)

1676.76370

NAV Diff is +1.1532 from Previous Day

0.07% Up

10-04-2025 (Thu)

1675.61050

NAV Diff is +0.6985 from Previous Day

0.04% Up

08-04-2025 (Tue)

1674.91200

NAV Diff is +0.3574 from Previous Day

0.02% Up

07-04-2025 (Mon)

1674.55460

NAV Diff is +0.2051 from Previous Day

0.01% Up

06-04-2025 (Sun)

1674.34950

NAV Diff is +0.9023 from Previous Day

0.05% Up

03-04-2025 (Thu)

1673.44720

NAV Diff is +0.6963 from Previous Day

0.04% Up

02-04-2025 (Wed)

1672.75090

NAV Diff is +0.8402 from Previous Day

0.05% Up

01-04-2025 (Tue)

1671.91070

NAV Diff is +0.3103 from Previous Day

0.02% Up

31-03-2025 (Mon)

1671.60040

NAV Diff is +0.3097 from Previous Day

0.02% Up

30-03-2025 (Sun)

1671.29070

NAV Diff is +0.6407 from Previous Day

0.04% Up

28-03-2025 (Fri)

1670.65000

NAV Diff is +1.6032 from Previous Day

0.1% Up

27-03-2025 (Thu)

1669.04680

NAV Diff is +0.028 from Previous Day

0% Down

26-03-2025 (Wed)

1669.01880

NAV Diff is +0.4213 from Previous Day

0.03% Up

25-03-2025 (Tue)

1668.59750

NAV Diff is +0.4534 from Previous Day

0.03% Up

24-03-2025 (Mon)

1668.14410

NAV Diff is +0.4281 from Previous Day

0.03% Up

23-03-2025 (Sun)

1667.71600

NAV Diff is +1.0214 from Previous Day

0.06% Up

20-03-2025 (Thu)

1666.69460

NAV Diff is +0.3339 from Previous Day

0.02% Up

19-03-2025 (Wed)

1666.36070

NAV Diff is +0.3245 from Previous Day

0.02% Up

18-03-2025 (Tue)

1666.03620

NAV Diff is +0.2661 from Previous Day

0.02% Up

17-03-2025 (Mon)

1665.77010

No Difference

-