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

Basic Info:

NAV Value:

1116.66990 ⇡ 0.04% As on 18-09-2026 (Fri)

1116.21850 ⇡ 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)

1116.66990

NAV Diff is +0.4514 from Previous Day

0.04% Up

17-09-2026 (Thu)

1116.21850

NAV Diff is +0.132 from Previous Day

0.01% Up

16-09-2026 (Wed)

1116.08650

NAV Diff is +0.2535 from Previous Day

0.02% Up

15-09-2026 (Tue)

1115.83300

NAV Diff is -0.3635 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1116.19650

NAV Diff is -0.7376 from Previous Day

-0.07% Down

10-09-2026 (Thu)

1116.93410

NAV Diff is -0.0444 from Previous Day

-0% Down

09-09-2026 (Wed)

1116.97850

NAV Diff is +0.3121 from Previous Day

0.03% Up

08-09-2026 (Tue)

1116.66640

NAV Diff is +0.363 from Previous Day

0.03% Up

07-09-2026 (Mon)

1116.30340

NAV Diff is +0.6061 from Previous Day

0.05% Up

04-09-2026 (Fri)

1115.69730

NAV Diff is +0.4747 from Previous Day

0.04% Up

03-09-2026 (Thu)

1115.22260

NAV Diff is +1.1015 from Previous Day

0.1% Up

02-09-2026 (Wed)

1114.12110

NAV Diff is +0.6372 from Previous Day

0.06% Up

01-09-2026 (Tue)

1113.48390

NAV Diff is +0.3018 from Previous Day

0.03% Up

31-08-2026 (Mon)

1113.18210

NAV Diff is +0.46 from Previous Day

0.04% Up

28-08-2026 (Fri)

1112.72210

NAV Diff is -4.3696 from Previous Day

-0.39% Down

27-08-2026 (Thu)

1117.09170

NAV Diff is +0.1285 from Previous Day

0.01% Up

25-08-2026 (Tue)

1116.96320

NAV Diff is +0.3186 from Previous Day

0.03% Up

24-08-2026 (Mon)

1116.64460

NAV Diff is +0.4488 from Previous Day

0.04% Up

21-08-2026 (Fri)

1116.19580

NAV Diff is -0.2617 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1116.45750

NAV Diff is -0.5814 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1117.03890

NAV Diff is +0.2204 from Previous Day

0.02% Up

18-08-2026 (Tue)

1116.81850

NAV Diff is -0.1271 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1116.94560

NAV Diff is +0.1204 from Previous Day

0.01% Up

14-08-2026 (Fri)

1116.82520

NAV Diff is +0.235 from Previous Day

0.02% Up

13-08-2026 (Thu)

1116.59020

NAV Diff is +0.2704 from Previous Day

0.02% Up

12-08-2026 (Wed)

1116.31980

NAV Diff is +0.1505 from Previous Day

0.01% Up

11-08-2026 (Tue)

1116.16930

NAV Diff is +0.1687 from Previous Day

0.02% Up

10-08-2026 (Mon)

1116.00060

NAV Diff is +0.7678 from Previous Day

0.07% Up

07-08-2026 (Fri)

1115.23280

NAV Diff is +0.2832 from Previous Day

0.03% Up

06-08-2026 (Thu)

1114.94960

No Difference

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