Mahindra Liquid Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1843.28140 ⇡ 0.02% As on 03-11-2026 (Tue)

1842.92270 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1843.28140

NAV Diff is +0.3587 from Previous Day

0.02% Up

02-11-2026 (Mon)

1842.92270

NAV Diff is +0.3407 from Previous Day

0.02% Up

01-11-2026 (Sun)

1842.58200

NAV Diff is +0.7108 from Previous Day

0.04% Up

30-10-2026 (Fri)

1841.87120

NAV Diff is +0.4373 from Previous Day

0.02% Up

29-10-2026 (Thu)

1841.43390

NAV Diff is +0.4172 from Previous Day

0.02% Up

28-10-2026 (Wed)

1841.01670

NAV Diff is +0.2509 from Previous Day

0.01% Up

27-10-2026 (Tue)

1840.76580

NAV Diff is +0.3785 from Previous Day

0.02% Up

26-10-2026 (Mon)

1840.38730

NAV Diff is +0.3136 from Previous Day

0.02% Up

25-10-2026 (Sun)

1840.07370

NAV Diff is +0.6926 from Previous Day

0.04% Up

23-10-2026 (Fri)

1839.38110

NAV Diff is +0.1047 from Previous Day

0.01% Up

22-10-2026 (Thu)

1839.27640

NAV Diff is -0.1956 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1839.47200

NAV Diff is +0.0236 from Previous Day

0% Down

20-10-2026 (Tue)

1839.44840

NAV Diff is +0.6355 from Previous Day

0.03% Up

18-10-2026 (Sun)

1838.81290

NAV Diff is +0.7747 from Previous Day

0.04% Up

15-10-2026 (Thu)

1838.03820

NAV Diff is -0.1209 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1838.15910

NAV Diff is +0.1065 from Previous Day

0.01% Up

13-10-2026 (Tue)

1838.05260

NAV Diff is +0.291 from Previous Day

0.02% Up

12-10-2026 (Mon)

1837.76160

NAV Diff is +0.1964 from Previous Day

0.01% Up

11-10-2026 (Sun)

1837.56520

NAV Diff is +1.0401 from Previous Day

0.06% Up

08-10-2026 (Thu)

1836.52510

NAV Diff is +0.399 from Previous Day

0.02% Up

07-10-2026 (Wed)

1836.12610

NAV Diff is +0.3492 from Previous Day

0.02% Up

06-10-2026 (Tue)

1835.77690

NAV Diff is +0.2693 from Previous Day

0.01% Up

05-10-2026 (Mon)

1835.50760

NAV Diff is +0.3464 from Previous Day

0.02% Up

04-10-2026 (Sun)

1835.16120

NAV Diff is +0.2885 from Previous Day

0.02% Up

03-10-2026 (Sat)

1834.87270

NAV Diff is +0.577 from Previous Day

0.03% Up

01-10-2026 (Thu)

1834.29570

NAV Diff is +0.5293 from Previous Day

0.03% Up

30-09-2026 (Wed)

1833.76640

NAV Diff is +0.3925 from Previous Day

0.02% Up

29-09-2026 (Tue)

1833.37390

NAV Diff is +0.2896 from Previous Day

0.02% Up

28-09-2026 (Mon)

1833.08430

NAV Diff is +0.2124 from Previous Day

0.01% Up

27-09-2026 (Sun)

1832.87190

No Difference

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