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

Basic Info:

NAV Value:

1136.66290 ⇡ 0.04% As on 18-09-2026 (Fri)

1136.18060 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

1136.66290

NAV Diff is +0.4823 from Previous Day

0.04% Up

17-09-2026 (Thu)

1136.18060

NAV Diff is +0.1571 from Previous Day

0.01% Up

16-09-2026 (Wed)

1136.02350

NAV Diff is +0.2807 from Previous Day

0.02% Up

15-09-2026 (Tue)

1135.74280

NAV Diff is -0.2789 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1136.02170

NAV Diff is -0.7279 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1136.74960

NAV Diff is -0.0225 from Previous Day

-0% Down

09-09-2026 (Wed)

1136.77210

NAV Diff is +0.3404 from Previous Day

0.03% Up

08-09-2026 (Tue)

1136.43170

NAV Diff is +0.3924 from Previous Day

0.03% Up

07-09-2026 (Mon)

1136.03930

NAV Diff is +0.6849 from Previous Day

0.06% Up

04-09-2026 (Fri)

1135.35440

NAV Diff is +0.5058 from Previous Day

0.04% Up

03-09-2026 (Thu)

1134.84860

NAV Diff is +1.1436 from Previous Day

0.1% Up

02-09-2026 (Wed)

1133.70500

NAV Diff is +0.6712 from Previous Day

0.06% Up

01-09-2026 (Tue)

1133.03380

NAV Diff is +0.3298 from Previous Day

0.03% Up

31-08-2026 (Mon)

1132.70400

NAV Diff is +0.5359 from Previous Day

0.05% Up

28-08-2026 (Fri)

1132.16810

NAV Diff is -5.0834 from Previous Day

-0.45% Down

27-08-2026 (Thu)

1137.25150

NAV Diff is +0.1764 from Previous Day

0.02% Up

25-08-2026 (Tue)

1137.07510

NAV Diff is +0.347 from Previous Day

0.03% Up

24-08-2026 (Mon)

1136.72810

NAV Diff is +0.5252 from Previous Day

0.05% Up

21-08-2026 (Fri)

1136.20290

NAV Diff is -0.2437 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1136.44660

NAV Diff is -0.569 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1137.01560

NAV Diff is +0.2471 from Previous Day

0.02% Up

18-08-2026 (Tue)

1136.76850

NAV Diff is -0.1064 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1136.87490

NAV Diff is +0.1909 from Previous Day

0.02% Up

14-08-2026 (Fri)

1136.68400

NAV Diff is +0.2619 from Previous Day

0.02% Up

13-08-2026 (Thu)

1136.42210

NAV Diff is +0.298 from Previous Day

0.03% Up

12-08-2026 (Wed)

1136.12410

NAV Diff is +0.176 from Previous Day

0.02% Up

11-08-2026 (Tue)

1135.94810

NAV Diff is +0.1943 from Previous Day

0.02% Up

10-08-2026 (Mon)

1135.75380

NAV Diff is +0.8495 from Previous Day

0.07% Up

07-08-2026 (Fri)

1134.90430

NAV Diff is +0.3109 from Previous Day

0.03% Up

06-08-2026 (Thu)

1134.59340

No Difference

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