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

Basic Info:

NAV Value:

15.87080 ⇡ 0.65% As on 18-09-2026 (Fri)

15.76790 ⇡ 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)

15.87080

NAV Diff is +0.1029 from Previous Day

0.65% Up

17-09-2026 (Thu)

15.76790

NAV Diff is +0.0864 from Previous Day

0.55% Up

16-09-2026 (Wed)

15.68150

NAV Diff is +0.009 from Previous Day

0.06% Up

15-09-2026 (Tue)

15.67250

NAV Diff is -0.2243 from Previous Day

-1.43% Down

11-09-2026 (Fri)

15.89680

NAV Diff is -0.0547 from Previous Day

-0.34% Down

10-09-2026 (Thu)

15.95150

NAV Diff is +0.0055 from Previous Day

0.03% Up

09-09-2026 (Wed)

15.94600

NAV Diff is -0.1488 from Previous Day

-0.93% Down

08-09-2026 (Tue)

16.09480

NAV Diff is -0.0565 from Previous Day

-0.35% Down

07-09-2026 (Mon)

16.15130

NAV Diff is -0.0712 from Previous Day

-0.44% Down

04-09-2026 (Fri)

16.22250

NAV Diff is -0.0273 from Previous Day

-0.17% Down

03-09-2026 (Thu)

16.24980

NAV Diff is +0.0109 from Previous Day

0.07% Up

02-09-2026 (Wed)

16.23890

NAV Diff is -0.1087 from Previous Day

-0.67% Down

01-09-2026 (Tue)

16.34760

NAV Diff is -0.0759 from Previous Day

-0.46% Down

31-08-2026 (Mon)

16.42350

NAV Diff is -0.043 from Previous Day

-0.26% Down

28-08-2026 (Fri)

16.46650

NAV Diff is +0.0133 from Previous Day

0.08% Up

27-08-2026 (Thu)

16.45320

NAV Diff is -0.0309 from Previous Day

-0.19% Down

26-08-2026 (Wed)

16.48410

NAV Diff is -0.0538 from Previous Day

-0.33% Down

25-08-2026 (Tue)

16.53790

NAV Diff is +0.0543 from Previous Day

0.33% Up

24-08-2026 (Mon)

16.48360

NAV Diff is -0.0324 from Previous Day

-0.2% Down

21-08-2026 (Fri)

16.51600

NAV Diff is -0.005 from Previous Day

-0.03% Down

20-08-2026 (Thu)

16.52100

NAV Diff is +0.0788 from Previous Day

0.48% Up

19-08-2026 (Wed)

16.44220

NAV Diff is -0.049 from Previous Day

-0.3% Down

18-08-2026 (Tue)

16.49120

NAV Diff is -0.0856 from Previous Day

-0.52% Down

17-08-2026 (Mon)

16.57680

NAV Diff is -0.0451 from Previous Day

-0.27% Down

14-08-2026 (Fri)

16.62190

NAV Diff is +0.0081 from Previous Day

0.05% Up

13-08-2026 (Thu)

16.61380

NAV Diff is +0.0138 from Previous Day

0.08% Up

12-08-2026 (Wed)

16.60000

NAV Diff is -0.0326 from Previous Day

-0.2% Down

11-08-2026 (Tue)

16.63260

NAV Diff is -0.0385 from Previous Day

-0.23% Down

10-08-2026 (Mon)

16.67110

NAV Diff is +0.0425 from Previous Day

0.25% Up

07-08-2026 (Fri)

16.62860

No Difference

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