Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

17.55760 ⇡ 0.73% As on 18-09-2026 (Fri)

17.43010 ⇡ 0.73% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

17.55760

NAV Diff is +0.1275 from Previous Day

0.73% Up

17-09-2026 (Thu)

17.43010

NAV Diff is +0.1165 from Previous Day

0.67% Up

16-09-2026 (Wed)

17.31360

NAV Diff is +0.111 from Previous Day

0.64% Up

15-09-2026 (Tue)

17.20260

NAV Diff is -0.2894 from Previous Day

-1.68% Down

11-09-2026 (Fri)

17.49200

NAV Diff is -0.0642 from Previous Day

-0.37% Down

10-09-2026 (Thu)

17.55620

NAV Diff is -0.0358 from Previous Day

-0.2% Down

09-09-2026 (Wed)

17.59200

NAV Diff is -0.0437 from Previous Day

-0.25% Down

08-09-2026 (Tue)

17.63570

NAV Diff is -0.0085 from Previous Day

-0.05% Down

07-09-2026 (Mon)

17.64420

NAV Diff is -0.0361 from Previous Day

-0.2% Down

04-09-2026 (Fri)

17.68030

NAV Diff is -0.0198 from Previous Day

-0.11% Down

03-09-2026 (Thu)

17.70010

NAV Diff is -0.0568 from Previous Day

-0.32% Down

02-09-2026 (Wed)

17.75690

NAV Diff is -0.1141 from Previous Day

-0.64% Down

01-09-2026 (Tue)

17.87100

NAV Diff is -0.0833 from Previous Day

-0.47% Down

31-08-2026 (Mon)

17.95430

NAV Diff is -0.1282 from Previous Day

-0.71% Down

28-08-2026 (Fri)

18.08250

NAV Diff is -0.0336 from Previous Day

-0.19% Down

27-08-2026 (Thu)

18.11610

NAV Diff is -0.0751 from Previous Day

-0.41% Down

26-08-2026 (Wed)

18.19120

NAV Diff is -0.1316 from Previous Day

-0.72% Down

25-08-2026 (Tue)

18.32280

NAV Diff is +0.1184 from Previous Day

0.65% Up

24-08-2026 (Mon)

18.20440

NAV Diff is -0.0206 from Previous Day

-0.11% Down

21-08-2026 (Fri)

18.22500

NAV Diff is -0.0943 from Previous Day

-0.52% Down

20-08-2026 (Thu)

18.31930

NAV Diff is +0.1463 from Previous Day

0.8% Up

19-08-2026 (Wed)

18.17300

NAV Diff is -0.0332 from Previous Day

-0.18% Down

18-08-2026 (Tue)

18.20620

NAV Diff is +0.012 from Previous Day

0.07% Up

17-08-2026 (Mon)

18.19420

NAV Diff is -0.0762 from Previous Day

-0.42% Down

14-08-2026 (Fri)

18.27040

NAV Diff is +0.0397 from Previous Day

0.22% Up

13-08-2026 (Thu)

18.23070

NAV Diff is +0.0405 from Previous Day

0.22% Up

12-08-2026 (Wed)

18.19020

NAV Diff is -0.0266 from Previous Day

-0.15% Down

11-08-2026 (Tue)

18.21680

NAV Diff is -0.032 from Previous Day

-0.18% Down

10-08-2026 (Mon)

18.24880

NAV Diff is +0.0974 from Previous Day

0.53% Up

07-08-2026 (Fri)

18.15140

No Difference

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