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

Basic Info:

NAV Value:

20.60920 ⇣ -0.4% As on 22-04-2026 (Wed)

20.69180 ⇣ -0.4% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

20.60920

NAV Diff is -0.0826 from Previous Day

-0.4% Down

21-04-2026 (Tue)

20.69180

NAV Diff is +0.1892 from Previous Day

0.91% Up

20-04-2026 (Mon)

20.50260

NAV Diff is +0.0193 from Previous Day

0.09% Up

17-04-2026 (Fri)

20.48330

NAV Diff is +0.1494 from Previous Day

0.73% Up

16-04-2026 (Thu)

20.33390

NAV Diff is -0.0081 from Previous Day

-0.04% Down

15-04-2026 (Wed)

20.34200

NAV Diff is +0.3161 from Previous Day

1.55% Up

13-04-2026 (Mon)

20.02590

NAV Diff is -0.1353 from Previous Day

-0.68% Down

10-04-2026 (Fri)

20.16120

NAV Diff is +0.2198 from Previous Day

1.09% Up

09-04-2026 (Thu)

19.94140

NAV Diff is -0.1511 from Previous Day

-0.76% Down

08-04-2026 (Wed)

20.09250

NAV Diff is +0.7018 from Previous Day

3.49% Up

07-04-2026 (Tue)

19.39070

NAV Diff is +0.0555 from Previous Day

0.29% Up

06-04-2026 (Mon)

19.33520

NAV Diff is +0.242 from Previous Day

1.25% Up

02-04-2026 (Thu)

19.09320

NAV Diff is +0.0248 from Previous Day

0.13% Up

01-04-2026 (Wed)

19.06840

NAV Diff is +0.2878 from Previous Day

1.51% Up

31-03-2026 (Tue)

18.78060

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

18.78100

NAV Diff is -0.3817 from Previous Day

-2.03% Down

27-03-2026 (Fri)

19.16270

NAV Diff is -0.3965 from Previous Day

-2.07% Down

25-03-2026 (Wed)

19.55920

NAV Diff is +0.3424 from Previous Day

1.75% Up

24-03-2026 (Tue)

19.21680

NAV Diff is +0.3839 from Previous Day

2% Up

23-03-2026 (Mon)

18.83290

NAV Diff is -0.5473 from Previous Day

-2.91% Down

20-03-2026 (Fri)

19.38020

NAV Diff is +0.0918 from Previous Day

0.47% Up

19-03-2026 (Thu)

19.28840

NAV Diff is -0.6254 from Previous Day

-3.24% Down

18-03-2026 (Wed)

19.91380

NAV Diff is +0.2162 from Previous Day

1.09% Up

17-03-2026 (Tue)

19.69760

NAV Diff is +0.1452 from Previous Day

0.74% Up

16-03-2026 (Mon)

19.55240

NAV Diff is +0.0954 from Previous Day

0.49% Up

13-03-2026 (Fri)

19.45700

NAV Diff is -0.4143 from Previous Day

-2.13% Down

12-03-2026 (Thu)

19.87130

NAV Diff is -0.1882 from Previous Day

-0.95% Down

11-03-2026 (Wed)

20.05950

NAV Diff is -1.7868 from Previous Day

-8.91% Down

10-03-2026 (Tue)

21.84630

NAV Diff is +0.2607 from Previous Day

1.19% Up

09-03-2026 (Mon)

21.58560

No Difference

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