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

Basic Info:

NAV Value:

14.76340 ⇡ 0.72% As on 18-09-2026 (Fri)

14.65680 ⇡ 0.72% 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)

14.76340

NAV Diff is +0.1066 from Previous Day

0.72% Up

17-09-2026 (Thu)

14.65680

NAV Diff is +0.0973 from Previous Day

0.66% Up

16-09-2026 (Wed)

14.55950

NAV Diff is +0.0927 from Previous Day

0.64% Up

15-09-2026 (Tue)

14.46680

NAV Diff is -0.2459 from Previous Day

-1.7% Down

11-09-2026 (Fri)

14.71270

NAV Diff is -0.0546 from Previous Day

-0.37% Down

10-09-2026 (Thu)

14.76730

NAV Diff is -0.0307 from Previous Day

-0.21% Down

09-09-2026 (Wed)

14.79800

NAV Diff is -0.0374 from Previous Day

-0.25% Down

08-09-2026 (Tue)

14.83540

NAV Diff is -0.0078 from Previous Day

-0.05% Down

07-09-2026 (Mon)

14.84320

NAV Diff is -0.0323 from Previous Day

-0.22% Down

04-09-2026 (Fri)

14.87550

NAV Diff is -0.0173 from Previous Day

-0.12% Down

03-09-2026 (Thu)

14.89280

NAV Diff is -0.0484 from Previous Day

-0.32% Down

02-09-2026 (Wed)

14.94120

NAV Diff is -0.0966 from Previous Day

-0.65% Down

01-09-2026 (Tue)

15.03780

NAV Diff is -0.0707 from Previous Day

-0.47% Down

31-08-2026 (Mon)

15.10850

NAV Diff is -0.1099 from Previous Day

-0.73% Down

28-08-2026 (Fri)

15.21840

NAV Diff is -0.0289 from Previous Day

-0.19% Down

27-08-2026 (Thu)

15.24730

NAV Diff is -0.0639 from Previous Day

-0.42% Down

26-08-2026 (Wed)

15.31120

NAV Diff is -0.1114 from Previous Day

-0.73% Down

25-08-2026 (Tue)

15.42260

NAV Diff is +0.099 from Previous Day

0.64% Up

24-08-2026 (Mon)

15.32360

NAV Diff is -0.0193 from Previous Day

-0.13% Down

21-08-2026 (Fri)

15.34290

NAV Diff is -0.0801 from Previous Day

-0.52% Down

20-08-2026 (Thu)

15.42300

NAV Diff is +0.1226 from Previous Day

0.79% Up

19-08-2026 (Wed)

15.30040

NAV Diff is -0.0286 from Previous Day

-0.19% Down

18-08-2026 (Tue)

15.32900

NAV Diff is +0.0094 from Previous Day

0.06% Up

17-08-2026 (Mon)

15.31960

NAV Diff is -0.0661 from Previous Day

-0.43% Down

14-08-2026 (Fri)

15.38570

NAV Diff is +0.0328 from Previous Day

0.21% Up

13-08-2026 (Thu)

15.35290

NAV Diff is +0.0334 from Previous Day

0.22% Up

12-08-2026 (Wed)

15.31950

NAV Diff is -0.0231 from Previous Day

-0.15% Down

11-08-2026 (Tue)

15.34260

NAV Diff is -0.0275 from Previous Day

-0.18% Down

10-08-2026 (Mon)

15.37010

NAV Diff is +0.08 from Previous Day

0.52% Up

07-08-2026 (Fri)

15.29010

No Difference

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