Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

20.14550 ⇡ 0.65% As on 18-09-2026 (Fri)

20.01410 ⇡ 0.65% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

20.14550

NAV Diff is +0.1314 from Previous Day

0.65% Up

17-09-2026 (Thu)

20.01410

NAV Diff is +0.1104 from Previous Day

0.55% Up

16-09-2026 (Wed)

19.90370

NAV Diff is +0.0123 from Previous Day

0.06% Up

15-09-2026 (Tue)

19.89140

NAV Diff is -0.2816 from Previous Day

-1.42% Down

11-09-2026 (Fri)

20.17300

NAV Diff is -0.0686 from Previous Day

-0.34% Down

10-09-2026 (Thu)

20.24160

NAV Diff is +0.0078 from Previous Day

0.04% Up

09-09-2026 (Wed)

20.23380

NAV Diff is -0.188 from Previous Day

-0.93% Down

08-09-2026 (Tue)

20.42180

NAV Diff is -0.0709 from Previous Day

-0.35% Down

07-09-2026 (Mon)

20.49270

NAV Diff is -0.0879 from Previous Day

-0.43% Down

04-09-2026 (Fri)

20.58060

NAV Diff is -0.0338 from Previous Day

-0.16% Down

03-09-2026 (Thu)

20.61440

NAV Diff is +0.0146 from Previous Day

0.07% Up

02-09-2026 (Wed)

20.59980

NAV Diff is -0.1369 from Previous Day

-0.66% Down

01-09-2026 (Tue)

20.73670

NAV Diff is -0.0955 from Previous Day

-0.46% Down

31-08-2026 (Mon)

20.83220

NAV Diff is -0.0521 from Previous Day

-0.25% Down

28-08-2026 (Fri)

20.88430

NAV Diff is +0.0177 from Previous Day

0.08% Up

27-08-2026 (Thu)

20.86660

NAV Diff is -0.0384 from Previous Day

-0.18% Down

26-08-2026 (Wed)

20.90500

NAV Diff is -0.0674 from Previous Day

-0.32% Down

25-08-2026 (Tue)

20.97240

NAV Diff is +0.0697 from Previous Day

0.33% Up

24-08-2026 (Mon)

20.90270

NAV Diff is -0.0386 from Previous Day

-0.18% Down

21-08-2026 (Fri)

20.94130

NAV Diff is -0.0055 from Previous Day

-0.03% Down

20-08-2026 (Thu)

20.94680

NAV Diff is +0.1008 from Previous Day

0.48% Up

19-08-2026 (Wed)

20.84600

NAV Diff is -0.0614 from Previous Day

-0.29% Down

18-08-2026 (Tue)

20.90740

NAV Diff is -0.1076 from Previous Day

-0.51% Down

17-08-2026 (Mon)

21.01500

NAV Diff is -0.0546 from Previous Day

-0.26% Down

14-08-2026 (Fri)

21.06960

NAV Diff is +0.011 from Previous Day

0.05% Up

13-08-2026 (Thu)

21.05860

NAV Diff is +0.0183 from Previous Day

0.09% Up

12-08-2026 (Wed)

21.04030

NAV Diff is -0.0404 from Previous Day

-0.19% Down

11-08-2026 (Tue)

21.08070

NAV Diff is -0.048 from Previous Day

-0.23% Down

10-08-2026 (Mon)

21.12870

NAV Diff is +0.0564 from Previous Day

0.27% Up

07-08-2026 (Fri)

21.07230

No Difference

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