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

Basic Info:

NAV Value:

1052.54870 ⇣ -0.01% As on 22-07-2026 (Wed)

1052.67390 ⇣ -0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1052.54870

NAV Diff is -0.1252 from Previous Day

-0.01% Down

21-07-2026 (Tue)

1052.67390

NAV Diff is +0.3969 from Previous Day

0.04% Up

20-07-2026 (Mon)

1052.27700

NAV Diff is -0.3792 from Previous Day

-0.04% Down

17-07-2026 (Fri)

1052.65620

NAV Diff is +0.443 from Previous Day

0.04% Up

16-07-2026 (Thu)

1052.21320

NAV Diff is +0.3906 from Previous Day

0.04% Up

15-07-2026 (Wed)

1051.82260

NAV Diff is +0.2472 from Previous Day

0.02% Up

14-07-2026 (Tue)

1051.57540

NAV Diff is -0.7942 from Previous Day

-0.08% Down

13-07-2026 (Mon)

1052.36960

NAV Diff is +0.4217 from Previous Day

0.04% Up

10-07-2026 (Fri)

1051.94790

NAV Diff is +0.5248 from Previous Day

0.05% Up

09-07-2026 (Thu)

1051.42310

NAV Diff is +0.3578 from Previous Day

0.03% Up

08-07-2026 (Wed)

1051.06530

NAV Diff is -0.9547 from Previous Day

-0.09% Down

07-07-2026 (Tue)

1052.02000

NAV Diff is -0.4298 from Previous Day

-0.04% Down

06-07-2026 (Mon)

1052.44980

NAV Diff is -2.8159 from Previous Day

-0.27% Down

03-07-2026 (Fri)

1055.26570

NAV Diff is +0.3335 from Previous Day

0.03% Up

02-07-2026 (Thu)

1054.93220

NAV Diff is +0.6159 from Previous Day

0.06% Up

01-07-2026 (Wed)

1054.31630

NAV Diff is +0.4065 from Previous Day

0.04% Up

30-06-2026 (Tue)

1053.90980

NAV Diff is +0.5921 from Previous Day

0.06% Up

29-06-2026 (Mon)

1053.31770

NAV Diff is -1.047 from Previous Day

-0.1% Down

25-06-2026 (Thu)

1054.36470

NAV Diff is +0.948 from Previous Day

0.09% Up

24-06-2026 (Wed)

1053.41670

NAV Diff is +0.4937 from Previous Day

0.05% Up

23-06-2026 (Tue)

1052.92300

NAV Diff is +0.2107 from Previous Day

0.02% Up

22-06-2026 (Mon)

1052.71230

NAV Diff is -0.968 from Previous Day

-0.09% Down

19-06-2026 (Fri)

1053.68030

NAV Diff is +0.1533 from Previous Day

0.01% Up

18-06-2026 (Thu)

1053.52700

NAV Diff is +0.2472 from Previous Day

0.02% Up

17-06-2026 (Wed)

1053.27980

NAV Diff is -0.1277 from Previous Day

-0.01% Down

16-06-2026 (Tue)

1053.40750

NAV Diff is +0.3123 from Previous Day

0.03% Up

15-06-2026 (Mon)

1053.09520

NAV Diff is -2.4351 from Previous Day

-0.23% Down

12-06-2026 (Fri)

1055.53030

NAV Diff is +0.3588 from Previous Day

0.03% Up

11-06-2026 (Thu)

1055.17150

NAV Diff is -0.3241 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1055.49560

No Difference

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