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

Basic Info:

NAV Value:

1055.02820 ⇡ 0.15% As on 05-06-2026 (Fri)

1053.42420 ⇡ 0.15% As on 04-06-2026 (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

05-06-2026 (Fri)

1055.02820

NAV Diff is +1.604 from Previous Day

0.15% Up

04-06-2026 (Thu)

1053.42420

NAV Diff is +0.4012 from Previous Day

0.04% Up

03-06-2026 (Wed)

1053.02300

NAV Diff is +0.0696 from Previous Day

0.01% Up

02-06-2026 (Tue)

1052.95340

NAV Diff is +0.3034 from Previous Day

0.03% Up

01-06-2026 (Mon)

1052.65000

NAV Diff is +0.5313 from Previous Day

0.05% Up

29-05-2026 (Fri)

1052.11870

NAV Diff is +0.9814 from Previous Day

0.09% Up

27-05-2026 (Wed)

1051.13730

NAV Diff is +0.3324 from Previous Day

0.03% Up

26-05-2026 (Tue)

1050.80490

NAV Diff is -0.0522 from Previous Day

-0% Down

25-05-2026 (Mon)

1050.85710

NAV Diff is +0.906 from Previous Day

0.09% Up

22-05-2026 (Fri)

1049.95110

NAV Diff is +0.3523 from Previous Day

0.03% Up

21-05-2026 (Thu)

1049.59880

NAV Diff is -0.8422 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1050.44100

NAV Diff is -0.441 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1050.88200

NAV Diff is +0.315 from Previous Day

0.03% Up

18-05-2026 (Mon)

1050.56700

NAV Diff is -0.6059 from Previous Day

-0.06% Down

15-05-2026 (Fri)

1051.17290

NAV Diff is -0.591 from Previous Day

-0.06% Down

14-05-2026 (Thu)

1051.76390

NAV Diff is -0.2421 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1052.00600

NAV Diff is -0.0994 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1052.10540

NAV Diff is -0.1484 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1052.25380

NAV Diff is -1.7299 from Previous Day

-0.16% Down

08-05-2026 (Fri)

1053.98370

NAV Diff is +0.1544 from Previous Day

0.01% Up

07-05-2026 (Thu)

1053.82930

NAV Diff is +0.3429 from Previous Day

0.03% Up

06-05-2026 (Wed)

1053.48640

NAV Diff is +0.5713 from Previous Day

0.05% Up

05-05-2026 (Tue)

1052.91510

NAV Diff is -0.1105 from Previous Day

-0.01% Down

04-05-2026 (Mon)

1053.02560

NAV Diff is +1.0761 from Previous Day

0.1% Up

30-04-2026 (Thu)

1051.94950

NAV Diff is -0.3346 from Previous Day

-0.03% Down

29-04-2026 (Wed)

1052.28410

NAV Diff is -0.4235 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1052.70760

NAV Diff is +0.0797 from Previous Day

0.01% Up

27-04-2026 (Mon)

1052.62790

NAV Diff is +0.2487 from Previous Day

0.02% Up

24-04-2026 (Fri)

1052.37920

NAV Diff is -0.0897 from Previous Day

-0.01% Down

23-04-2026 (Thu)

1052.46890

No Difference

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