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

Basic Info:

NAV Value:

1113.49260 ⇡ 0.03% As on 01-08-2025 (Fri)

1113.16730 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

1113.49260

NAV Diff is +0.3253 from Previous Day

0.03% Up

31-07-2025 (Thu)

1113.16730

NAV Diff is +0.2061 from Previous Day

0.02% Up

30-07-2025 (Wed)

1112.96120

NAV Diff is -6.7702 from Previous Day

-0.61% Down

29-07-2025 (Tue)

1119.73140

NAV Diff is +0.0384 from Previous Day

0% Down

28-07-2025 (Mon)

1119.69300

NAV Diff is +0.4976 from Previous Day

0.04% Up

25-07-2025 (Fri)

1119.19540

NAV Diff is +0.1111 from Previous Day

0.01% Up

24-07-2025 (Thu)

1119.08430

NAV Diff is +0.1496 from Previous Day

0.01% Up

23-07-2025 (Wed)

1118.93470

NAV Diff is +0.2332 from Previous Day

0.02% Up

22-07-2025 (Tue)

1118.70150

NAV Diff is +0.1018 from Previous Day

0.01% Up

21-07-2025 (Mon)

1118.59970

NAV Diff is +0.6201 from Previous Day

0.06% Up

18-07-2025 (Fri)

1117.97960

NAV Diff is +0.3956 from Previous Day

0.04% Up

17-07-2025 (Thu)

1117.58400

NAV Diff is +0.2378 from Previous Day

0.02% Up

16-07-2025 (Wed)

1117.34620

NAV Diff is -0.025 from Previous Day

-0% Down

15-07-2025 (Tue)

1117.37120

NAV Diff is +0.1867 from Previous Day

0.02% Up

14-07-2025 (Mon)

1117.18450

NAV Diff is +0.6379 from Previous Day

0.06% Up

11-07-2025 (Fri)

1116.54660

NAV Diff is +0.1294 from Previous Day

0.01% Up

10-07-2025 (Thu)

1116.41720

NAV Diff is +0.1023 from Previous Day

0.01% Up

09-07-2025 (Wed)

1116.31490

NAV Diff is +0.068 from Previous Day

0.01% Up

08-07-2025 (Tue)

1116.24690

NAV Diff is +0.0739 from Previous Day

0.01% Up

07-07-2025 (Mon)

1116.17300

NAV Diff is +0.746 from Previous Day

0.07% Up

04-07-2025 (Fri)

1115.42700

NAV Diff is +0.2706 from Previous Day

0.02% Up

03-07-2025 (Thu)

1115.15640

NAV Diff is +0.4769 from Previous Day

0.04% Up

02-07-2025 (Wed)

1114.67950

NAV Diff is +0.6049 from Previous Day

0.05% Up

01-07-2025 (Tue)

1114.07460

NAV Diff is +0.6029 from Previous Day

0.05% Up

30-06-2025 (Mon)

1113.47170

NAV Diff is +0.5878 from Previous Day

0.05% Up

27-06-2025 (Fri)

1112.88390

NAV Diff is -4.9623 from Previous Day

-0.45% Down

26-06-2025 (Thu)

1117.84620

NAV Diff is +0.1839 from Previous Day

0.02% Up

25-06-2025 (Wed)

1117.66230

NAV Diff is -0.0929 from Previous Day

-0.01% Down

24-06-2025 (Tue)

1117.75520

NAV Diff is +0.4426 from Previous Day

0.04% Up

23-06-2025 (Mon)

1117.31260

No Difference

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