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

Basic Info:

NAV Value:

1030.33910 ⇡ 0.04% As on 18-09-2026 (Fri)

1029.90190 ⇡ 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)

1030.33910

NAV Diff is +0.4372 from Previous Day

0.04% Up

17-09-2026 (Thu)

1029.90190

NAV Diff is +0.1423 from Previous Day

0.01% Up

16-09-2026 (Wed)

1029.75960

NAV Diff is +0.2545 from Previous Day

0.02% Up

15-09-2026 (Tue)

1029.50510

NAV Diff is -0.8582 from Previous Day

-0.08% Down

11-09-2026 (Fri)

1030.36330

NAV Diff is -0.6603 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1031.02360

NAV Diff is -0.0203 from Previous Day

-0% Down

09-09-2026 (Wed)

1031.04390

NAV Diff is +0.3087 from Previous Day

0.03% Up

08-09-2026 (Tue)

1030.73520

NAV Diff is +0.3558 from Previous Day

0.03% Up

07-09-2026 (Mon)

1030.37940

NAV Diff is -2.2764 from Previous Day

-0.22% Down

04-09-2026 (Fri)

1032.65580

NAV Diff is +0.4601 from Previous Day

0.04% Up

03-09-2026 (Thu)

1032.19570

NAV Diff is +1.0401 from Previous Day

0.1% Up

02-09-2026 (Wed)

1031.15560

NAV Diff is +0.6104 from Previous Day

0.06% Up

01-09-2026 (Tue)

1030.54520

NAV Diff is +0.3 from Previous Day

0.03% Up

31-08-2026 (Mon)

1030.24520

NAV Diff is +0.0178 from Previous Day

0% Down

28-08-2026 (Fri)

1030.22740

NAV Diff is -0.0461 from Previous Day

-0% Down

27-08-2026 (Thu)

1030.27350

NAV Diff is +0.1598 from Previous Day

0.02% Up

25-08-2026 (Tue)

1030.11370

NAV Diff is +0.3144 from Previous Day

0.03% Up

24-08-2026 (Mon)

1029.79930

NAV Diff is +0.4759 from Previous Day

0.05% Up

21-08-2026 (Fri)

1029.32340

NAV Diff is -0.2207 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1029.54410

NAV Diff is -0.5155 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1030.05960

NAV Diff is +0.224 from Previous Day

0.02% Up

18-08-2026 (Tue)

1029.83560

NAV Diff is -0.0964 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1029.93200

NAV Diff is -1.4405 from Previous Day

-0.14% Down

14-08-2026 (Fri)

1031.37250

NAV Diff is +0.2377 from Previous Day

0.02% Up

13-08-2026 (Thu)

1031.13480

NAV Diff is +0.2704 from Previous Day

0.03% Up

12-08-2026 (Wed)

1030.86440

NAV Diff is +0.1597 from Previous Day

0.02% Up

11-08-2026 (Tue)

1030.70470

NAV Diff is +0.1764 from Previous Day

0.02% Up

10-08-2026 (Mon)

1030.52830

NAV Diff is -1.4128 from Previous Day

-0.14% Down

07-08-2026 (Fri)

1031.94110

NAV Diff is +0.2827 from Previous Day

0.03% Up

06-08-2026 (Thu)

1031.65840

No Difference

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