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

Basic Info:

NAV Value:

1054.95930 ⇡ 0.04% As on 04-09-2026 (Fri)

1054.51090 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

1054.95930

NAV Diff is +0.4484 from Previous Day

0.04% Up

03-09-2026 (Thu)

1054.51090

NAV Diff is +1.0417 from Previous Day

0.1% Up

02-09-2026 (Wed)

1053.46920

NAV Diff is +0.6022 from Previous Day

0.06% Up

01-09-2026 (Tue)

1052.86700

NAV Diff is +0.2864 from Previous Day

0.03% Up

31-08-2026 (Mon)

1052.58060

NAV Diff is +0.1565 from Previous Day

0.01% Up

28-08-2026 (Fri)

1052.42410

NAV Diff is -0.0676 from Previous Day

-0.01% Down

27-08-2026 (Thu)

1052.49170

NAV Diff is +0.1213 from Previous Day

0.01% Up

25-08-2026 (Tue)

1052.37040

NAV Diff is +0.2996 from Previous Day

0.03% Up

24-08-2026 (Mon)

1052.07080

NAV Diff is +0.4233 from Previous Day

0.04% Up

21-08-2026 (Fri)

1051.64750

NAV Diff is -0.2467 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1051.89420

NAV Diff is -0.5478 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1052.44200

NAV Diff is +0.2076 from Previous Day

0.02% Up

18-08-2026 (Tue)

1052.23440

NAV Diff is -0.1197 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1052.35410

NAV Diff is -1.2909 from Previous Day

-0.12% Down

14-08-2026 (Fri)

1053.64500

NAV Diff is +0.2226 from Previous Day

0.02% Up

13-08-2026 (Thu)

1053.42240

NAV Diff is +0.2551 from Previous Day

0.02% Up

12-08-2026 (Wed)

1053.16730

NAV Diff is +0.1426 from Previous Day

0.01% Up

11-08-2026 (Tue)

1053.02470

NAV Diff is +0.1598 from Previous Day

0.02% Up

10-08-2026 (Mon)

1052.86490

NAV Diff is -1.4254 from Previous Day

-0.14% Down

07-08-2026 (Fri)

1054.29030

NAV Diff is +0.2671 from Previous Day

0.03% Up

06-08-2026 (Thu)

1054.02320

NAV Diff is +0.2818 from Previous Day

0.03% Up

05-08-2026 (Wed)

1053.74140

NAV Diff is +0.5243 from Previous Day

0.05% Up

04-08-2026 (Tue)

1053.21710

NAV Diff is +0.3316 from Previous Day

0.03% Up

03-08-2026 (Mon)

1052.88550

NAV Diff is -1 from Previous Day

-0.09% Down

31-07-2026 (Fri)

1053.88550

NAV Diff is +0.2536 from Previous Day

0.02% Up

30-07-2026 (Thu)

1053.63190

NAV Diff is -0.0319 from Previous Day

-0% Down

29-07-2026 (Wed)

1053.66380

NAV Diff is +0.1112 from Previous Day

0.01% Up

28-07-2026 (Tue)

1053.55260

NAV Diff is +0.2553 from Previous Day

0.02% Up

27-07-2026 (Mon)

1053.29730

NAV Diff is +0.4589 from Previous Day

0.04% Up

24-07-2026 (Fri)

1052.83840

No Difference

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