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

Basic Info:

NAV Value:

1030.55400 ⇡ 0.02% As on 29-04-2025 (Tue)

1030.30180 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

1030.55400

NAV Diff is +0.2522 from Previous Day

0.02% Up

28-04-2025 (Mon)

1030.30180

NAV Diff is -1.4427 from Previous Day

-0.14% Down

25-04-2025 (Fri)

1031.74450

NAV Diff is -0.0223 from Previous Day

-0% Down

24-04-2025 (Thu)

1031.76680

NAV Diff is +0.2262 from Previous Day

0.02% Up

23-04-2025 (Wed)

1031.54060

NAV Diff is +0.3019 from Previous Day

0.03% Up

22-04-2025 (Tue)

1031.23870

NAV Diff is +0.3334 from Previous Day

0.03% Up

21-04-2025 (Mon)

1030.90530

NAV Diff is -0.6384 from Previous Day

-0.06% Down

17-04-2025 (Thu)

1031.54370

NAV Diff is +0.3339 from Previous Day

0.03% Up

16-04-2025 (Wed)

1031.20980

NAV Diff is +0.3745 from Previous Day

0.04% Up

15-04-2025 (Tue)

1030.83530

NAV Diff is -1.1843 from Previous Day

-0.11% Down

11-04-2025 (Fri)

1032.01960

NAV Diff is +0.8333 from Previous Day

0.08% Up

09-04-2025 (Wed)

1031.18630

NAV Diff is +0.6955 from Previous Day

0.07% Up

08-04-2025 (Tue)

1030.49080

NAV Diff is +0.1398 from Previous Day

0.01% Up

07-04-2025 (Mon)

1030.35100

NAV Diff is -2.7914 from Previous Day

-0.27% Down

04-04-2025 (Fri)

1033.14240

NAV Diff is +0.1979 from Previous Day

0.02% Up

03-04-2025 (Thu)

1032.94450

NAV Diff is +0.6928 from Previous Day

0.07% Up

02-04-2025 (Wed)

1032.25170

NAV Diff is +1.8667 from Previous Day

0.18% Up

31-03-2025 (Mon)

1030.38500

NAV Diff is -2.8641 from Previous Day

-0.28% Down

28-03-2025 (Fri)

1033.24910

NAV Diff is +1.2504 from Previous Day

0.12% Up

27-03-2025 (Thu)

1031.99870

NAV Diff is +0.5741 from Previous Day

0.06% Up

26-03-2025 (Wed)

1031.42460

NAV Diff is +0.4715 from Previous Day

0.05% Up

25-03-2025 (Tue)

1030.95310

NAV Diff is +0.0858 from Previous Day

0.01% Up

24-03-2025 (Mon)

1030.86730

NAV Diff is -1.6179 from Previous Day

-0.16% Down

21-03-2025 (Fri)

1032.48520

NAV Diff is +0.5124 from Previous Day

0.05% Up

20-03-2025 (Thu)

1031.97280

NAV Diff is +0.6823 from Previous Day

0.07% Up

19-03-2025 (Wed)

1031.29050

NAV Diff is +0.3322 from Previous Day

0.03% Up

18-03-2025 (Tue)

1030.95830

NAV Diff is +0.3882 from Previous Day

0.04% Up

17-03-2025 (Mon)

1030.57010

NAV Diff is -0.3962 from Previous Day

-0.04% Down

13-03-2025 (Thu)

1030.96630

NAV Diff is +0.1414 from Previous Day

0.01% Up

12-03-2025 (Wed)

1030.82490

No Difference

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