Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1136.37460 ⇡ 0.05% As on 17-06-2025 (Tue)

1135.82580 ⇡ 0.05% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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

17-06-2025 (Tue)

1136.37460

NAV Diff is +0.5488 from Previous Day

0.05% Up

16-06-2025 (Mon)

1135.82580

NAV Diff is +0.5103 from Previous Day

0.04% Up

13-06-2025 (Fri)

1135.31550

NAV Diff is -0.0361 from Previous Day

-0% Down

12-06-2025 (Thu)

1135.35160

NAV Diff is -0.323 from Previous Day

-0.03% Down

11-06-2025 (Wed)

1135.67460

NAV Diff is -0.3639 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1136.03850

NAV Diff is -0.3382 from Previous Day

-0.03% Down

09-06-2025 (Mon)

1136.37670

NAV Diff is +0.4143 from Previous Day

0.04% Up

06-06-2025 (Fri)

1135.96240

NAV Diff is +2.0074 from Previous Day

0.18% Up

05-06-2025 (Thu)

1133.95500

NAV Diff is +0.3139 from Previous Day

0.03% Up

04-06-2025 (Wed)

1133.64110

NAV Diff is +0.2041 from Previous Day

0.02% Up

03-06-2025 (Tue)

1133.43700

NAV Diff is +0.4144 from Previous Day

0.04% Up

02-06-2025 (Mon)

1133.02260

NAV Diff is +0.6 from Previous Day

0.05% Up

30-05-2025 (Fri)

1132.42260

NAV Diff is +0.0685 from Previous Day

0.01% Up

29-05-2025 (Thu)

1132.35410

NAV Diff is -8.3578 from Previous Day

-0.74% Down

28-05-2025 (Wed)

1140.71190

NAV Diff is +0.2191 from Previous Day

0.02% Up

27-05-2025 (Tue)

1140.49280

NAV Diff is +0.2581 from Previous Day

0.02% Up

26-05-2025 (Mon)

1140.23470

NAV Diff is +0.7026 from Previous Day

0.06% Up

23-05-2025 (Fri)

1139.53210

NAV Diff is +0.2097 from Previous Day

0.02% Up

22-05-2025 (Thu)

1139.32240

NAV Diff is +0.0363 from Previous Day

0% Down

21-05-2025 (Wed)

1139.28610

NAV Diff is +0.554 from Previous Day

0.05% Up

20-05-2025 (Tue)

1138.73210

NAV Diff is +0.4296 from Previous Day

0.04% Up

19-05-2025 (Mon)

1138.30250

NAV Diff is +0.8613 from Previous Day

0.08% Up

16-05-2025 (Fri)

1137.44120

NAV Diff is +0.6593 from Previous Day

0.06% Up

15-05-2025 (Thu)

1136.78190

NAV Diff is +0.764 from Previous Day

0.07% Up

14-05-2025 (Wed)

1136.01790

NAV Diff is +0.8227 from Previous Day

0.07% Up

13-05-2025 (Tue)

1135.19520

NAV Diff is +1.6787 from Previous Day

0.15% Up

09-05-2025 (Fri)

1133.51650

NAV Diff is -0.3508 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1133.86730

NAV Diff is -0.433 from Previous Day

-0.04% Down

07-05-2025 (Wed)

1134.30030

NAV Diff is +0.2201 from Previous Day

0.02% Up

06-05-2025 (Tue)

1134.08020

No Difference

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