Mahindra Liquid Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1830.32610 ⇡ 0.01% As on 17-09-2026 (Thu)

1830.10710 ⇡ 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)

1830.32610

NAV Diff is +0.219 from Previous Day

0.01% Up

16-09-2026 (Wed)

1830.10710

NAV Diff is +0.2816 from Previous Day

0.02% Up

15-09-2026 (Tue)

1829.82550

NAV Diff is +0.1828 from Previous Day

0.01% Up

14-09-2026 (Mon)

1829.64270

NAV Diff is +0.9855 from Previous Day

0.05% Up

10-09-2026 (Thu)

1828.65720

NAV Diff is +0.3043 from Previous Day

0.02% Up

09-09-2026 (Wed)

1828.35290

NAV Diff is +0.3587 from Previous Day

0.02% Up

08-09-2026 (Tue)

1827.99420

NAV Diff is +0.2349 from Previous Day

0.01% Up

07-09-2026 (Mon)

1827.75930

NAV Diff is +0.1974 from Previous Day

0.01% Up

06-09-2026 (Sun)

1827.56190

NAV Diff is +0.9461 from Previous Day

0.05% Up

03-09-2026 (Thu)

1826.61580

NAV Diff is +0.6284 from Previous Day

0.03% Up

02-09-2026 (Wed)

1825.98740

NAV Diff is +0.6219 from Previous Day

0.03% Up

01-09-2026 (Tue)

1825.36550

NAV Diff is +0.5245 from Previous Day

0.03% Up

31-08-2026 (Mon)

1824.84100

NAV Diff is +0.3113 from Previous Day

0.02% Up

30-08-2026 (Sun)

1824.52970

NAV Diff is +1.0169 from Previous Day

0.06% Up

27-08-2026 (Thu)

1823.51280

NAV Diff is +0.4226 from Previous Day

0.02% Up

26-08-2026 (Wed)

1823.09020

NAV Diff is +0.3026 from Previous Day

0.02% Up

25-08-2026 (Tue)

1822.78760

NAV Diff is +0.3271 from Previous Day

0.02% Up

24-08-2026 (Mon)

1822.46050

NAV Diff is +0.3562 from Previous Day

0.02% Up

23-08-2026 (Sun)

1822.10430

NAV Diff is +0.8479 from Previous Day

0.05% Up

20-08-2026 (Thu)

1821.25640

NAV Diff is +0.1962 from Previous Day

0.01% Up

19-08-2026 (Wed)

1821.06020

NAV Diff is +0.3036 from Previous Day

0.02% Up

18-08-2026 (Tue)

1820.75660

NAV Diff is +0.2339 from Previous Day

0.01% Up

17-08-2026 (Mon)

1820.52270

NAV Diff is +0.2744 from Previous Day

0.02% Up

16-08-2026 (Sun)

1820.24830

NAV Diff is +0.9218 from Previous Day

0.05% Up

13-08-2026 (Thu)

1819.32650

NAV Diff is +0.3681 from Previous Day

0.02% Up

12-08-2026 (Wed)

1818.95840

NAV Diff is +0.2331 from Previous Day

0.01% Up

11-08-2026 (Tue)

1818.72530

NAV Diff is +0.3464 from Previous Day

0.02% Up

10-08-2026 (Mon)

1818.37890

NAV Diff is +0.4269 from Previous Day

0.02% Up

09-08-2026 (Sun)

1817.95200

NAV Diff is +0.9445 from Previous Day

0.05% Up

06-08-2026 (Thu)

1817.00750

No Difference

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