Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1179.23630 ⇡ 0.02% As on 01-08-2025 (Fri)

1178.94470 ⇡ 0.02% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration 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

01-08-2025 (Fri)

1179.23630

NAV Diff is +0.2916 from Previous Day

0.02% Up

31-07-2025 (Thu)

1178.94470

NAV Diff is +0.2052 from Previous Day

0.02% Up

30-07-2025 (Wed)

1178.73950

NAV Diff is +0.2112 from Previous Day

0.02% Up

29-07-2025 (Tue)

1178.52830

NAV Diff is +0.1361 from Previous Day

0.01% Up

28-07-2025 (Mon)

1178.39220

NAV Diff is +0.561 from Previous Day

0.05% Up

25-07-2025 (Fri)

1177.83120

NAV Diff is +0.1326 from Previous Day

0.01% Up

24-07-2025 (Thu)

1177.69860

NAV Diff is +0.134 from Previous Day

0.01% Up

23-07-2025 (Wed)

1177.56460

NAV Diff is +0.1753 from Previous Day

0.01% Up

22-07-2025 (Tue)

1177.38930

NAV Diff is +0.1552 from Previous Day

0.01% Up

21-07-2025 (Mon)

1177.23410

NAV Diff is +0.5413 from Previous Day

0.05% Up

18-07-2025 (Fri)

1176.69280

NAV Diff is +0.2383 from Previous Day

0.02% Up

17-07-2025 (Thu)

1176.45450

NAV Diff is +0.211 from Previous Day

0.02% Up

16-07-2025 (Wed)

1176.24350

NAV Diff is +0.1871 from Previous Day

0.02% Up

15-07-2025 (Tue)

1176.05640

NAV Diff is +0.209 from Previous Day

0.02% Up

14-07-2025 (Mon)

1175.84740

NAV Diff is +0.6684 from Previous Day

0.06% Up

11-07-2025 (Fri)

1175.17900

NAV Diff is +0.1569 from Previous Day

0.01% Up

10-07-2025 (Thu)

1175.02210

NAV Diff is +0.2125 from Previous Day

0.02% Up

09-07-2025 (Wed)

1174.80960

NAV Diff is +0.0852 from Previous Day

0.01% Up

08-07-2025 (Tue)

1174.72440

NAV Diff is +0.2036 from Previous Day

0.02% Up

07-07-2025 (Mon)

1174.52080

NAV Diff is +0.7281 from Previous Day

0.06% Up

04-07-2025 (Fri)

1173.79270

NAV Diff is +0.0972 from Previous Day

0.01% Up

03-07-2025 (Thu)

1173.69550

NAV Diff is +0.3975 from Previous Day

0.03% Up

02-07-2025 (Wed)

1173.29800

NAV Diff is +0.4371 from Previous Day

0.04% Up

01-07-2025 (Tue)

1172.86090

NAV Diff is +0.4843 from Previous Day

0.04% Up

30-06-2025 (Mon)

1172.37660

NAV Diff is +0.7096 from Previous Day

0.06% Up

27-06-2025 (Fri)

1171.66700

NAV Diff is +0.1824 from Previous Day

0.02% Up

26-06-2025 (Thu)

1171.48460

NAV Diff is +0.2658 from Previous Day

0.02% Up

25-06-2025 (Wed)

1171.21880

NAV Diff is +0.0224 from Previous Day

0% Down

24-06-2025 (Tue)

1171.19640

NAV Diff is +0.311 from Previous Day

0.03% Up

23-06-2025 (Mon)

1170.88540

No Difference

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