Mahindra Liquid Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1783.80740 ⇡ 0.02% As on 20-04-2026 (Mon)

1783.48430 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1783.80740

NAV Diff is +0.3231 from Previous Day

0.02% Up

19-04-2026 (Sun)

1783.48430

NAV Diff is +0.7347 from Previous Day

0.04% Up

16-04-2026 (Thu)

1782.74960

NAV Diff is +0.3556 from Previous Day

0.02% Up

15-04-2026 (Wed)

1782.39400

NAV Diff is +0.4642 from Previous Day

0.03% Up

14-04-2026 (Tue)

1781.92980

NAV Diff is +0.8005 from Previous Day

0.04% Up

12-04-2026 (Sun)

1781.12930

NAV Diff is +0.9741 from Previous Day

0.05% Up

09-04-2026 (Thu)

1780.15520

NAV Diff is +0.7847 from Previous Day

0.04% Up

08-04-2026 (Wed)

1779.37050

NAV Diff is +0.6539 from Previous Day

0.04% Up

07-04-2026 (Tue)

1778.71660

NAV Diff is +0.3671 from Previous Day

0.02% Up

06-04-2026 (Mon)

1778.34950

NAV Diff is +0.6671 from Previous Day

0.04% Up

05-04-2026 (Sun)

1777.68240

NAV Diff is +0.2969 from Previous Day

0.02% Up

04-04-2026 (Sat)

1777.38550

NAV Diff is +2.8296 from Previous Day

0.16% Up

01-04-2026 (Wed)

1774.55590

NAV Diff is +0.3518 from Previous Day

0.02% Up

31-03-2026 (Tue)

1774.20410

NAV Diff is +0.3512 from Previous Day

0.02% Up

30-03-2026 (Mon)

1773.85290

NAV Diff is +0.6991 from Previous Day

0.04% Up

29-03-2026 (Sun)

1773.15380

NAV Diff is +1.0618 from Previous Day

0.06% Up

26-03-2026 (Thu)

1772.09200

NAV Diff is +0.346 from Previous Day

0.02% Up

25-03-2026 (Wed)

1771.74600

NAV Diff is +0.3185 from Previous Day

0.02% Up

24-03-2026 (Tue)

1771.42750

NAV Diff is +0.0739 from Previous Day

0% Down

23-03-2026 (Mon)

1771.35360

NAV Diff is +0.096 from Previous Day

0.01% Up

22-03-2026 (Sun)

1771.25760

NAV Diff is +0.3483 from Previous Day

0.02% Up

21-03-2026 (Sat)

1770.90930

NAV Diff is +0.5709 from Previous Day

0.03% Up

19-03-2026 (Thu)

1770.33840

NAV Diff is +0.3308 from Previous Day

0.02% Up

18-03-2026 (Wed)

1770.00760

NAV Diff is +0.3255 from Previous Day

0.02% Up

17-03-2026 (Tue)

1769.68210

NAV Diff is +0.4339 from Previous Day

0.02% Up

16-03-2026 (Mon)

1769.24820

NAV Diff is +0.0324 from Previous Day

0% Down

15-03-2026 (Sun)

1769.21580

NAV Diff is +0.3199 from Previous Day

0.02% Up

14-03-2026 (Sat)

1768.89590

NAV Diff is +0.3713 from Previous Day

0.02% Up

12-03-2026 (Thu)

1768.52460

NAV Diff is +0.2214 from Previous Day

0.01% Up

11-03-2026 (Wed)

1768.30320

No Difference

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