Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years NAV History

Basic Info:

NAV Value:

1218.63430 ⇡ 0.01% As on 30-11-2021 (Tue)

1218.51270 ⇡ 0.01% As on 29-11-2021 (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

30-11-2021 (Tue)

1218.63430

NAV Diff is +0.1216 from Previous Day

0.01% Up

29-11-2021 (Mon)

1218.51270

NAV Diff is +0.1121 from Previous Day

0.01% Up

28-11-2021 (Sun)

1218.40060

NAV Diff is +0.1122 from Previous Day

0.01% Up

27-11-2021 (Sat)

1218.28840

NAV Diff is +0.2169 from Previous Day

0.02% Up

25-11-2021 (Thu)

1218.07150

NAV Diff is +0.1312 from Previous Day

0.01% Up

24-11-2021 (Wed)

1217.94030

NAV Diff is +0.1603 from Previous Day

0.01% Up

23-11-2021 (Tue)

1217.78000

NAV Diff is +0.1137 from Previous Day

0.01% Up

22-11-2021 (Mon)

1217.66630

NAV Diff is +0.0708 from Previous Day

0.01% Up

21-11-2021 (Sun)

1217.59550

NAV Diff is +0.2286 from Previous Day

0.02% Up

19-11-2021 (Fri)

1217.36690

NAV Diff is +0.2315 from Previous Day

0.02% Up

17-11-2021 (Wed)

1217.13540

NAV Diff is +0.1177 from Previous Day

0.01% Up

16-11-2021 (Tue)

1217.01770

NAV Diff is +0.1056 from Previous Day

0.01% Up

15-11-2021 (Mon)

1216.91210

NAV Diff is +0.1079 from Previous Day

0.01% Up

14-11-2021 (Sun)

1216.80420

NAV Diff is +0.1121 from Previous Day

0.01% Up

13-11-2021 (Sat)

1216.69210

NAV Diff is +0.2383 from Previous Day

0.02% Up

11-11-2021 (Thu)

1216.45380

NAV Diff is +0.144 from Previous Day

0.01% Up

10-11-2021 (Wed)

1216.30980

NAV Diff is +0.1247 from Previous Day

0.01% Up

09-11-2021 (Tue)

1216.18510

NAV Diff is +0.1605 from Previous Day

0.01% Up

08-11-2021 (Mon)

1216.02460

NAV Diff is +0.2332 from Previous Day

0.02% Up

07-11-2021 (Sun)

1215.79140

NAV Diff is +0.3628 from Previous Day

0.03% Up

04-11-2021 (Thu)

1215.42860

NAV Diff is +0.2908 from Previous Day

0.02% Up

02-11-2021 (Tue)

1215.13780

NAV Diff is +0.1144 from Previous Day

0.01% Up

01-11-2021 (Mon)

1215.02340

NAV Diff is +0.0962 from Previous Day

0.01% Up

31-10-2021 (Sun)

1214.92720

NAV Diff is +0.1189 from Previous Day

0.01% Up

30-10-2021 (Sat)

1214.80830

NAV Diff is +0.2437 from Previous Day

0.02% Up

28-10-2021 (Thu)

1214.56460

NAV Diff is +0.0909 from Previous Day

0.01% Up

27-10-2021 (Wed)

1214.47370

NAV Diff is +0.0913 from Previous Day

0.01% Up

26-10-2021 (Tue)

1214.38240

NAV Diff is +0.0686 from Previous Day

0.01% Up

25-10-2021 (Mon)

1214.31380

NAV Diff is -0.0625 from Previous Day

-0.01% Down

24-10-2021 (Sun)

1214.37630

No Difference

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