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

Basic Info:

NAV Value:

1138.43570 ⇡ 0.02% As on 26-09-2025 (Fri)

1138.19370 ⇡ 0.02% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

1138.43570

NAV Diff is +0.242 from Previous Day

0.02% Up

25-09-2025 (Thu)

1138.19370

NAV Diff is +0.1207 from Previous Day

0.01% Up

24-09-2025 (Wed)

1138.07300

NAV Diff is +0.2903 from Previous Day

0.03% Up

23-09-2025 (Tue)

1137.78270

NAV Diff is +0.2585 from Previous Day

0.02% Up

22-09-2025 (Mon)

1137.52420

NAV Diff is +0.5913 from Previous Day

0.05% Up

19-09-2025 (Fri)

1136.93290

NAV Diff is +0.0627 from Previous Day

0.01% Up

18-09-2025 (Thu)

1136.87020

NAV Diff is +0.2768 from Previous Day

0.02% Up

17-09-2025 (Wed)

1136.59340

NAV Diff is +0.3257 from Previous Day

0.03% Up

16-09-2025 (Tue)

1136.26770

NAV Diff is +0.4339 from Previous Day

0.04% Up

15-09-2025 (Mon)

1135.83380

NAV Diff is +0.4573 from Previous Day

0.04% Up

12-09-2025 (Fri)

1135.37650

NAV Diff is -0.0284 from Previous Day

-0% Down

11-09-2025 (Thu)

1135.40490

NAV Diff is +0.3014 from Previous Day

0.03% Up

10-09-2025 (Wed)

1135.10350

NAV Diff is +0.1795 from Previous Day

0.02% Up

09-09-2025 (Tue)

1134.92400

NAV Diff is +0.8241 from Previous Day

0.07% Up

05-09-2025 (Fri)

1134.09990

NAV Diff is +0.2369 from Previous Day

0.02% Up

04-09-2025 (Thu)

1133.86300

NAV Diff is +0.3909 from Previous Day

0.03% Up

03-09-2025 (Wed)

1133.47210

NAV Diff is +0.1388 from Previous Day

0.01% Up

02-09-2025 (Tue)

1133.33330

NAV Diff is +0.1596 from Previous Day

0.01% Up

01-09-2025 (Mon)

1133.17370

NAV Diff is +0.3732 from Previous Day

0.03% Up

29-08-2025 (Fri)

1132.80050

NAV Diff is +0.0601 from Previous Day

0.01% Up

28-08-2025 (Thu)

1132.74040

NAV Diff is -4.1728 from Previous Day

-0.37% Down

26-08-2025 (Tue)

1136.91320

NAV Diff is -0.0905 from Previous Day

-0.01% Down

25-08-2025 (Mon)

1137.00370

NAV Diff is +0.4882 from Previous Day

0.04% Up

22-08-2025 (Fri)

1136.51550

NAV Diff is +0.1309 from Previous Day

0.01% Up

21-08-2025 (Thu)

1136.38460

NAV Diff is +0.2592 from Previous Day

0.02% Up

20-08-2025 (Wed)

1136.12540

NAV Diff is +0.3747 from Previous Day

0.03% Up

19-08-2025 (Tue)

1135.75070

NAV Diff is +0.0558 from Previous Day

0% Down

18-08-2025 (Mon)

1135.69490

NAV Diff is +0.7798 from Previous Day

0.07% Up

14-08-2025 (Thu)

1134.91510

NAV Diff is +0.3751 from Previous Day

0.03% Up

13-08-2025 (Wed)

1134.54000

No Difference

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