Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

14.36220 ⇡ 0.43% As on 18-09-2026 (Fri)

14.30020 ⇡ 0.43% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large 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)

14.36220

NAV Diff is +0.062 from Previous Day

0.43% Up

17-09-2026 (Thu)

14.30020

NAV Diff is +0.0612 from Previous Day

0.43% Up

16-09-2026 (Wed)

14.23900

NAV Diff is +0.0306 from Previous Day

0.21% Up

15-09-2026 (Tue)

14.20840

NAV Diff is -0.1947 from Previous Day

-1.37% Down

11-09-2026 (Fri)

14.40310

NAV Diff is -0.0442 from Previous Day

-0.31% Down

10-09-2026 (Thu)

14.44730

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-09-2026 (Wed)

14.44450

NAV Diff is -0.1024 from Previous Day

-0.71% Down

08-09-2026 (Tue)

14.54690

NAV Diff is -0.0614 from Previous Day

-0.42% Down

07-09-2026 (Mon)

14.60830

NAV Diff is -0.0763 from Previous Day

-0.52% Down

04-09-2026 (Fri)

14.68460

NAV Diff is -0.0127 from Previous Day

-0.09% Down

03-09-2026 (Thu)

14.69730

NAV Diff is -0.0062 from Previous Day

-0.04% Down

02-09-2026 (Wed)

14.70350

NAV Diff is -0.0672 from Previous Day

-0.46% Down

01-09-2026 (Tue)

14.77070

NAV Diff is -0.1003 from Previous Day

-0.68% Down

31-08-2026 (Mon)

14.87100

NAV Diff is -0.0397 from Previous Day

-0.27% Down

28-08-2026 (Fri)

14.91070

NAV Diff is +0.0137 from Previous Day

0.09% Up

27-08-2026 (Thu)

14.89700

NAV Diff is -0.0366 from Previous Day

-0.25% Down

26-08-2026 (Wed)

14.93360

NAV Diff is -0.0634 from Previous Day

-0.42% Down

25-08-2026 (Tue)

14.99700

NAV Diff is +0.0833 from Previous Day

0.56% Up

24-08-2026 (Mon)

14.91370

NAV Diff is -0.0323 from Previous Day

-0.22% Down

21-08-2026 (Fri)

14.94600

NAV Diff is -0.0002 from Previous Day

-0% Down

20-08-2026 (Thu)

14.94620

NAV Diff is +0.0761 from Previous Day

0.51% Up

19-08-2026 (Wed)

14.87010

NAV Diff is -0.0533 from Previous Day

-0.36% Down

18-08-2026 (Tue)

14.92340

NAV Diff is -0.0667 from Previous Day

-0.45% Down

17-08-2026 (Mon)

14.99010

NAV Diff is -0.064 from Previous Day

-0.43% Down

14-08-2026 (Fri)

15.05410

NAV Diff is -0.0028 from Previous Day

-0.02% Down

13-08-2026 (Thu)

15.05690

NAV Diff is -0.0132 from Previous Day

-0.09% Down

12-08-2026 (Wed)

15.07010

NAV Diff is -0.0275 from Previous Day

-0.18% Down

11-08-2026 (Tue)

15.09760

NAV Diff is -0.0449 from Previous Day

-0.3% Down

10-08-2026 (Mon)

15.14250

NAV Diff is +0.0316 from Previous Day

0.21% Up

07-08-2026 (Fri)

15.11090

No Difference

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