Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

26.99080 ⇡ 0.96% As on 18-09-2026 (Fri)

26.73280 ⇡ 0.96% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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

18-09-2026 (Fri)

26.99080

NAV Diff is +0.258 from Previous Day

0.96% Up

17-09-2026 (Thu)

26.73280

NAV Diff is +0.1179 from Previous Day

0.44% Up

16-09-2026 (Wed)

26.61490

NAV Diff is +0.0237 from Previous Day

0.09% Up

15-09-2026 (Tue)

26.59120

NAV Diff is -0.5557 from Previous Day

-2.09% Down

11-09-2026 (Fri)

27.14690

NAV Diff is -0.1258 from Previous Day

-0.46% Down

10-09-2026 (Thu)

27.27270

NAV Diff is -0.0325 from Previous Day

-0.12% Down

09-09-2026 (Wed)

27.30520

NAV Diff is -0.09 from Previous Day

-0.33% Down

08-09-2026 (Tue)

27.39520

NAV Diff is +0.1572 from Previous Day

0.57% Up

07-09-2026 (Mon)

27.23800

NAV Diff is -0.0422 from Previous Day

-0.15% Down

04-09-2026 (Fri)

27.28020

NAV Diff is +0.0526 from Previous Day

0.19% Up

03-09-2026 (Thu)

27.22760

NAV Diff is -0.0179 from Previous Day

-0.07% Down

02-09-2026 (Wed)

27.24550

NAV Diff is -0.0598 from Previous Day

-0.22% Down

01-09-2026 (Tue)

27.30530

NAV Diff is -0.1961 from Previous Day

-0.72% Down

31-08-2026 (Mon)

27.50140

NAV Diff is -0.1525 from Previous Day

-0.55% Down

28-08-2026 (Fri)

27.65390

NAV Diff is +0.1307 from Previous Day

0.47% Up

27-08-2026 (Thu)

27.52320

NAV Diff is -0.0341 from Previous Day

-0.12% Down

26-08-2026 (Wed)

27.55730

NAV Diff is +0.1475 from Previous Day

0.54% Up

25-08-2026 (Tue)

27.40980

NAV Diff is +0.1325 from Previous Day

0.48% Up

24-08-2026 (Mon)

27.27730

NAV Diff is +0.0557 from Previous Day

0.2% Up

21-08-2026 (Fri)

27.22160

NAV Diff is +0.1025 from Previous Day

0.38% Up

20-08-2026 (Thu)

27.11910

NAV Diff is +0.2349 from Previous Day

0.87% Up

19-08-2026 (Wed)

26.88420

NAV Diff is -0.1308 from Previous Day

-0.49% Down

18-08-2026 (Tue)

27.01500

NAV Diff is -0.0132 from Previous Day

-0.05% Down

17-08-2026 (Mon)

27.02820

NAV Diff is +0.0372 from Previous Day

0.14% Up

14-08-2026 (Fri)

26.99100

NAV Diff is -0.0329 from Previous Day

-0.12% Down

13-08-2026 (Thu)

27.02390

NAV Diff is +0.0803 from Previous Day

0.3% Up

12-08-2026 (Wed)

26.94360

NAV Diff is +0.0039 from Previous Day

0.01% Up

11-08-2026 (Tue)

26.93970

NAV Diff is +0.0545 from Previous Day

0.2% Up

10-08-2026 (Mon)

26.88520

NAV Diff is +0.1399 from Previous Day

0.52% Up

07-08-2026 (Fri)

26.74530

No Difference

-