Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1010.40200 ⇡ 0.01% As on 17-09-2026 (Thu)

1010.28100 ⇡ 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)

1010.40200

NAV Diff is +0.121 from Previous Day

0.01% Up

16-09-2026 (Wed)

1010.28100

NAV Diff is +0.1553 from Previous Day

0.02% Up

15-09-2026 (Tue)

1010.12570

NAV Diff is +0.1011 from Previous Day

0.01% Up

14-09-2026 (Mon)

1010.02460

NAV Diff is -0.4518 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1010.47640

NAV Diff is +0.1682 from Previous Day

0.02% Up

09-09-2026 (Wed)

1010.30820

NAV Diff is +0.1982 from Previous Day

0.02% Up

08-09-2026 (Tue)

1010.11000

NAV Diff is +0.1298 from Previous Day

0.01% Up

07-09-2026 (Mon)

1009.98020

NAV Diff is +0.1091 from Previous Day

0.01% Up

06-09-2026 (Sun)

1009.87110

NAV Diff is -1.2046 from Previous Day

-0.12% Down

03-09-2026 (Thu)

1011.07570

NAV Diff is +0.3478 from Previous Day

0.03% Up

02-09-2026 (Wed)

1010.72790

NAV Diff is +0.3442 from Previous Day

0.03% Up

01-09-2026 (Tue)

1010.38370

NAV Diff is +0.2903 from Previous Day

0.03% Up

31-08-2026 (Mon)

1010.09340

NAV Diff is +0.1798 from Previous Day

0.02% Up

30-08-2026 (Sun)

1009.91360

NAV Diff is -0.7754 from Previous Day

-0.08% Down

27-08-2026 (Thu)

1010.68900

NAV Diff is +0.2343 from Previous Day

0.02% Up

26-08-2026 (Wed)

1010.45470

NAV Diff is +0.1678 from Previous Day

0.02% Up

25-08-2026 (Tue)

1010.28690

NAV Diff is +0.1812 from Previous Day

0.02% Up

24-08-2026 (Mon)

1010.10570

NAV Diff is +0.1974 from Previous Day

0.02% Up

23-08-2026 (Sun)

1009.90830

NAV Diff is -0.5548 from Previous Day

-0.05% Down

20-08-2026 (Thu)

1010.46310

NAV Diff is +0.1088 from Previous Day

0.01% Up

19-08-2026 (Wed)

1010.35430

NAV Diff is +0.1684 from Previous Day

0.02% Up

18-08-2026 (Tue)

1010.18590

NAV Diff is +0.1297 from Previous Day

0.01% Up

17-08-2026 (Mon)

1010.05620

NAV Diff is +0.1522 from Previous Day

0.02% Up

16-08-2026 (Sun)

1009.90400

NAV Diff is -0.7716 from Previous Day

-0.08% Down

13-08-2026 (Thu)

1010.67560

NAV Diff is +0.2045 from Previous Day

0.02% Up

12-08-2026 (Wed)

1010.47110

NAV Diff is +0.1294 from Previous Day

0.01% Up

11-08-2026 (Tue)

1010.34170

NAV Diff is +0.1925 from Previous Day

0.02% Up

10-08-2026 (Mon)

1010.14920

NAV Diff is +0.2372 from Previous Day

0.02% Up

09-08-2026 (Sun)

1009.91200

NAV Diff is -0.8915 from Previous Day

-0.09% Down

06-08-2026 (Thu)

1010.80350

No Difference

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