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

Basic Info:

NAV Value:

1051.46950 ⇣ -0.04% As on 21-10-2026 (Wed)

1051.91050 ⇣ -0.04% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

1051.46950

NAV Diff is -0.441 from Previous Day

-0.04% Down

19-10-2026 (Mon)

1051.91050

NAV Diff is +0.4216 from Previous Day

0.04% Up

16-10-2026 (Fri)

1051.48890

NAV Diff is -0.1546 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1051.64350

NAV Diff is -0.2767 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1051.92020

NAV Diff is -0.437 from Previous Day

-0.04% Down

13-10-2026 (Tue)

1052.35720

NAV Diff is +0.4524 from Previous Day

0.04% Up

12-10-2026 (Mon)

1051.90480

NAV Diff is -1.5182 from Previous Day

-0.14% Down

09-10-2026 (Fri)

1053.42300

NAV Diff is +0.299 from Previous Day

0.03% Up

08-10-2026 (Thu)

1053.12400

NAV Diff is -0.0187 from Previous Day

-0% Down

07-10-2026 (Wed)

1053.14270

NAV Diff is +0.0089 from Previous Day

0% Down

06-10-2026 (Tue)

1053.13380

NAV Diff is +0.1475 from Previous Day

0.01% Up

05-10-2026 (Mon)

1052.98630

NAV Diff is -0.2624 from Previous Day

-0.02% Down

01-10-2026 (Thu)

1053.24870

NAV Diff is +0.1605 from Previous Day

0.02% Up

30-09-2026 (Wed)

1053.08820

NAV Diff is +0.4566 from Previous Day

0.04% Up

29-09-2026 (Tue)

1052.63160

NAV Diff is +0.1744 from Previous Day

0.02% Up

28-09-2026 (Mon)

1052.45720

NAV Diff is +0.3171 from Previous Day

0.03% Up

25-09-2026 (Fri)

1052.14010

NAV Diff is -0.3204 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1052.46050

NAV Diff is -0.5579 from Previous Day

-0.05% Down

23-09-2026 (Wed)

1053.01840

NAV Diff is +0.4039 from Previous Day

0.04% Up

22-09-2026 (Tue)

1052.61450

NAV Diff is -0.0276 from Previous Day

-0% Down

21-09-2026 (Mon)

1052.64210

NAV Diff is +0.05 from Previous Day

0% Down

18-09-2026 (Fri)

1052.59210

NAV Diff is +0.4251 from Previous Day

0.04% Up

17-09-2026 (Thu)

1052.16700

NAV Diff is +0.125 from Previous Day

0.01% Up

16-09-2026 (Wed)

1052.04200

NAV Diff is +0.2385 from Previous Day

0.02% Up

15-09-2026 (Tue)

1051.80350

NAV Diff is -0.8026 from Previous Day

-0.08% Down

11-09-2026 (Fri)

1052.60610

NAV Diff is -0.6956 from Previous Day

-0.07% Down

10-09-2026 (Thu)

1053.30170

NAV Diff is -0.0422 from Previous Day

-0% Down

09-09-2026 (Wed)

1053.34390

NAV Diff is +0.2946 from Previous Day

0.03% Up

08-09-2026 (Tue)

1053.04930

NAV Diff is +0.3434 from Previous Day

0.03% Up

07-09-2026 (Mon)

1052.70590

No Difference

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