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

Basic Info:

NAV Value:

19.69490 ⇣ -0.1% As on 05-06-2026 (Fri)

19.71480 ⇣ -0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

19.69490

NAV Diff is -0.0199 from Previous Day

-0.1% Down

04-06-2026 (Thu)

19.71480

NAV Diff is +0.0182 from Previous Day

0.09% Up

03-06-2026 (Wed)

19.69660

NAV Diff is -0.0669 from Previous Day

-0.34% Down

02-06-2026 (Tue)

19.76350

NAV Diff is +0.0748 from Previous Day

0.38% Up

01-06-2026 (Mon)

19.68870

NAV Diff is -0.1346 from Previous Day

-0.68% Down

29-05-2026 (Fri)

19.82330

NAV Diff is -0.2673 from Previous Day

-1.35% Down

27-05-2026 (Wed)

20.09060

NAV Diff is -0.0161 from Previous Day

-0.08% Down

26-05-2026 (Tue)

20.10670

NAV Diff is -0.0511 from Previous Day

-0.25% Down

25-05-2026 (Mon)

20.15780

NAV Diff is +0.2196 from Previous Day

1.09% Up

22-05-2026 (Fri)

19.93820

NAV Diff is +0.0636 from Previous Day

0.32% Up

21-05-2026 (Thu)

19.87460

NAV Diff is -0.0292 from Previous Day

-0.15% Down

20-05-2026 (Wed)

19.90380

NAV Diff is -0.0161 from Previous Day

-0.08% Down

19-05-2026 (Tue)

19.91990

NAV Diff is +0.04 from Previous Day

0.2% Up

18-05-2026 (Mon)

19.87990

NAV Diff is -0.0582 from Previous Day

-0.29% Down

15-05-2026 (Fri)

19.93810

NAV Diff is +0.0306 from Previous Day

0.15% Up

14-05-2026 (Thu)

19.90750

NAV Diff is +0.1747 from Previous Day

0.88% Up

13-05-2026 (Wed)

19.73280

NAV Diff is -0.0248 from Previous Day

-0.13% Down

12-05-2026 (Tue)

19.75760

NAV Diff is -0.39 from Previous Day

-1.97% Down

11-05-2026 (Mon)

20.14760

NAV Diff is -0.2555 from Previous Day

-1.27% Down

08-05-2026 (Fri)

20.40310

NAV Diff is -0.0743 from Previous Day

-0.36% Down

07-05-2026 (Thu)

20.47740

NAV Diff is -0.0163 from Previous Day

-0.08% Down

06-05-2026 (Wed)

20.49370

NAV Diff is +0.3011 from Previous Day

1.47% Up

05-05-2026 (Tue)

20.19260

NAV Diff is -0.1079 from Previous Day

-0.53% Down

04-05-2026 (Mon)

20.30050

NAV Diff is +0.0751 from Previous Day

0.37% Up

30-04-2026 (Thu)

20.22540

NAV Diff is -0.1526 from Previous Day

-0.75% Down

29-04-2026 (Wed)

20.37800

NAV Diff is +0.1028 from Previous Day

0.5% Up

28-04-2026 (Tue)

20.27520

NAV Diff is -0.0587 from Previous Day

-0.29% Down

27-04-2026 (Mon)

20.33390

NAV Diff is +0.1767 from Previous Day

0.87% Up

24-04-2026 (Fri)

20.15720

NAV Diff is -0.2399 from Previous Day

-1.19% Down

23-04-2026 (Thu)

20.39710

No Difference

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