Mahindra Liquid Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1795.61380 ⇡ 0.03% As on 04-06-2026 (Thu)

1795.16390 ⇡ 0.03% As on 03-06-2026 (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

04-06-2026 (Thu)

1795.61380

NAV Diff is +0.4499 from Previous Day

0.03% Up

03-06-2026 (Wed)

1795.16390

NAV Diff is +0.2818 from Previous Day

0.02% Up

02-06-2026 (Tue)

1794.88210

NAV Diff is +0.2364 from Previous Day

0.01% Up

01-06-2026 (Mon)

1794.64570

NAV Diff is +0.3998 from Previous Day

0.02% Up

31-05-2026 (Sun)

1794.24590

NAV Diff is +0.6402 from Previous Day

0.04% Up

29-05-2026 (Fri)

1793.60570

NAV Diff is +0.6048 from Previous Day

0.03% Up

28-05-2026 (Thu)

1793.00090

NAV Diff is +0.6297 from Previous Day

0.04% Up

26-05-2026 (Tue)

1792.37120

NAV Diff is +0.2255 from Previous Day

0.01% Up

25-05-2026 (Mon)

1792.14570

NAV Diff is +0.2706 from Previous Day

0.02% Up

24-05-2026 (Sun)

1791.87510

NAV Diff is +0.6138 from Previous Day

0.03% Up

22-05-2026 (Fri)

1791.26130

NAV Diff is +0.2392 from Previous Day

0.01% Up

21-05-2026 (Thu)

1791.02210

NAV Diff is +0.1928 from Previous Day

0.01% Up

20-05-2026 (Wed)

1790.82930

NAV Diff is +0.2059 from Previous Day

0.01% Up

19-05-2026 (Tue)

1790.62340

NAV Diff is +0.2254 from Previous Day

0.01% Up

18-05-2026 (Mon)

1790.39800

NAV Diff is +0.2332 from Previous Day

0.01% Up

17-05-2026 (Sun)

1790.16480

NAV Diff is +0.8219 from Previous Day

0.05% Up

14-05-2026 (Thu)

1789.34290

NAV Diff is +0.1556 from Previous Day

0.01% Up

13-05-2026 (Wed)

1789.18730

NAV Diff is +0.1939 from Previous Day

0.01% Up

12-05-2026 (Tue)

1788.99340

NAV Diff is +0.2616 from Previous Day

0.01% Up

11-05-2026 (Mon)

1788.73180

NAV Diff is +0.2051 from Previous Day

0.01% Up

10-05-2026 (Sun)

1788.52670

NAV Diff is +0.9128 from Previous Day

0.05% Up

07-05-2026 (Thu)

1787.61390

NAV Diff is +0.3003 from Previous Day

0.02% Up

06-05-2026 (Wed)

1787.31360

NAV Diff is +0.2754 from Previous Day

0.02% Up

05-05-2026 (Tue)

1787.03820

NAV Diff is +0.2342 from Previous Day

0.01% Up

04-05-2026 (Mon)

1786.80400

NAV Diff is +0.281 from Previous Day

0.02% Up

03-05-2026 (Sun)

1786.52300

NAV Diff is +1.0093 from Previous Day

0.06% Up

29-04-2026 (Wed)

1785.51370

NAV Diff is +0.1919 from Previous Day

0.01% Up

28-04-2026 (Tue)

1785.32180

NAV Diff is +0.1811 from Previous Day

0.01% Up

27-04-2026 (Mon)

1785.14070

NAV Diff is +0.0256 from Previous Day

0% Down

26-04-2026 (Sun)

1785.11510

No Difference

-