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

Basic Info:

NAV Value:

1053.30280 ⇡ 0.03% As on 01-08-2025 (Fri)

1052.99470 ⇡ 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)

1053.30280

NAV Diff is +0.3081 from Previous Day

0.03% Up

31-07-2025 (Thu)

1052.99470

NAV Diff is +0.196 from Previous Day

0.02% Up

30-07-2025 (Wed)

1052.79870

NAV Diff is +0.1575 from Previous Day

0.01% Up

29-07-2025 (Tue)

1052.64120

NAV Diff is +0.0368 from Previous Day

0% Down

28-07-2025 (Mon)

1052.60440

NAV Diff is -0.6453 from Previous Day

-0.06% Down

25-07-2025 (Fri)

1053.24970

NAV Diff is +0.1046 from Previous Day

0.01% Up

24-07-2025 (Thu)

1053.14510

NAV Diff is +0.1422 from Previous Day

0.01% Up

23-07-2025 (Wed)

1053.00290

NAV Diff is +0.2193 from Previous Day

0.02% Up

22-07-2025 (Tue)

1052.78360

NAV Diff is +0.096 from Previous Day

0.01% Up

21-07-2025 (Mon)

1052.68760

NAV Diff is -0.8099 from Previous Day

-0.08% Down

18-07-2025 (Fri)

1053.49750

NAV Diff is +0.3741 from Previous Day

0.04% Up

17-07-2025 (Thu)

1053.12340

NAV Diff is +0.2256 from Previous Day

0.02% Up

16-07-2025 (Wed)

1052.89780

NAV Diff is -0.0223 from Previous Day

-0% Down

15-07-2025 (Tue)

1052.92010

NAV Diff is +0.1767 from Previous Day

0.02% Up

14-07-2025 (Mon)

1052.74340

NAV Diff is -0.4225 from Previous Day

-0.04% Down

11-07-2025 (Fri)

1053.16590

NAV Diff is +0.1228 from Previous Day

0.01% Up

10-07-2025 (Thu)

1053.04310

NAV Diff is +0.097 from Previous Day

0.01% Up

09-07-2025 (Wed)

1052.94610

NAV Diff is +0.0644 from Previous Day

0.01% Up

08-07-2025 (Tue)

1052.88170

NAV Diff is +0.0696 from Previous Day

0.01% Up

07-07-2025 (Mon)

1052.81210

NAV Diff is -1.758 from Previous Day

-0.17% Down

04-07-2025 (Fri)

1054.57010

NAV Diff is +0.2565 from Previous Day

0.02% Up

03-07-2025 (Thu)

1054.31360

NAV Diff is +0.451 from Previous Day

0.04% Up

02-07-2025 (Wed)

1053.86260

NAV Diff is +0.5732 from Previous Day

0.05% Up

01-07-2025 (Tue)

1053.28940

NAV Diff is +0.5714 from Previous Day

0.05% Up

30-06-2025 (Mon)

1052.71800

NAV Diff is -0.5619 from Previous Day

-0.05% Down

27-06-2025 (Fri)

1053.27990

NAV Diff is +0.0853 from Previous Day

0.01% Up

26-06-2025 (Thu)

1053.19460

NAV Diff is +0.174 from Previous Day

0.02% Up

25-06-2025 (Wed)

1053.02060

NAV Diff is -0.0861 from Previous Day

-0.01% Down

24-06-2025 (Tue)

1053.10670

NAV Diff is +0.4187 from Previous Day

0.04% Up

23-06-2025 (Mon)

1052.68800

No Difference

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