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

Basic Info:

NAV Value:

1032.75380 ⇡ 0.15% As on 05-06-2026 (Fri)

1031.16170 ⇡ 0.15% As on 04-06-2026 (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

05-06-2026 (Fri)

1032.75380

NAV Diff is +1.5921 from Previous Day

0.15% Up

04-06-2026 (Thu)

1031.16170

NAV Diff is +0.4139 from Previous Day

0.04% Up

03-06-2026 (Wed)

1030.74780

NAV Diff is +0.0888 from Previous Day

0.01% Up

02-06-2026 (Tue)

1030.65900

NAV Diff is +0.319 from Previous Day

0.03% Up

01-06-2026 (Mon)

1030.34000

NAV Diff is +0.2066 from Previous Day

0.02% Up

29-05-2026 (Fri)

1030.13340

NAV Diff is +1.0026 from Previous Day

0.1% Up

27-05-2026 (Wed)

1029.13080

NAV Diff is +0.3469 from Previous Day

0.03% Up

26-05-2026 (Tue)

1028.78390

NAV Diff is -0.0295 from Previous Day

-0% Down

25-05-2026 (Mon)

1028.81340

NAV Diff is +0.9527 from Previous Day

0.09% Up

22-05-2026 (Fri)

1027.86070

NAV Diff is +0.3662 from Previous Day

0.04% Up

21-05-2026 (Thu)

1027.49450

NAV Diff is -0.8033 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1028.29780

NAV Diff is -0.4101 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1028.70790

NAV Diff is +0.3291 from Previous Day

0.03% Up

18-05-2026 (Mon)

1028.37880

NAV Diff is -0.5308 from Previous Day

-0.05% Down

15-05-2026 (Fri)

1028.90960

NAV Diff is -0.5568 from Previous Day

-0.05% Down

14-05-2026 (Thu)

1029.46640

NAV Diff is -0.2146 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1029.68100

NAV Diff is -0.0757 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1029.75670

NAV Diff is -0.1239 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1029.88060

NAV Diff is -1.9684 from Previous Day

-0.19% Down

08-05-2026 (Fri)

1031.84900

NAV Diff is +0.1717 from Previous Day

0.02% Up

07-05-2026 (Thu)

1031.67730

NAV Diff is +0.3572 from Previous Day

0.03% Up

06-05-2026 (Wed)

1031.32010

NAV Diff is +0.5798 from Previous Day

0.06% Up

05-05-2026 (Tue)

1030.74030

NAV Diff is -0.0872 from Previous Day

-0.01% Down

04-05-2026 (Mon)

1030.82750

NAV Diff is +1.1378 from Previous Day

0.11% Up

30-04-2026 (Thu)

1029.68970

NAV Diff is -0.3058 from Previous Day

-0.03% Down

29-04-2026 (Wed)

1029.99550

NAV Diff is -0.3937 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1030.38920

NAV Diff is +0.0992 from Previous Day

0.01% Up

27-04-2026 (Mon)

1030.29000

NAV Diff is +0.2415 from Previous Day

0.02% Up

24-04-2026 (Fri)

1030.04850

NAV Diff is -0.0665 from Previous Day

-0.01% Down

23-04-2026 (Thu)

1030.11500

No Difference

-