Mahindra Ultra Short Term Yojana - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1492.43440 ⇡ 0.09% As on 05-06-2026 (Fri)

1491.15410 ⇡ 0.09% As on 04-06-2026 (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

05-06-2026 (Fri)

1492.43440

NAV Diff is +1.2803 from Previous Day

0.09% Up

04-06-2026 (Thu)

1491.15410

NAV Diff is +0.2411 from Previous Day

0.02% Up

03-06-2026 (Wed)

1490.91300

NAV Diff is +0.2988 from Previous Day

0.02% Up

02-06-2026 (Tue)

1490.61420

NAV Diff is +0.5154 from Previous Day

0.03% Up

01-06-2026 (Mon)

1490.09880

NAV Diff is +1.1879 from Previous Day

0.08% Up

29-05-2026 (Fri)

1488.91090

NAV Diff is +1.1731 from Previous Day

0.08% Up

27-05-2026 (Wed)

1487.73780

NAV Diff is +0.4955 from Previous Day

0.03% Up

26-05-2026 (Tue)

1487.24230

NAV Diff is -0.0742 from Previous Day

-0% Down

25-05-2026 (Mon)

1487.31650

NAV Diff is +0.717 from Previous Day

0.05% Up

22-05-2026 (Fri)

1486.59950

NAV Diff is +0.1102 from Previous Day

0.01% Up

21-05-2026 (Thu)

1486.48930

NAV Diff is -0.6802 from Previous Day

-0.05% Down

20-05-2026 (Wed)

1487.16950

NAV Diff is -0.3133 from Previous Day

-0.02% Down

19-05-2026 (Tue)

1487.48280

NAV Diff is +0.2029 from Previous Day

0.01% Up

18-05-2026 (Mon)

1487.27990

NAV Diff is +0.1625 from Previous Day

0.01% Up

15-05-2026 (Fri)

1487.11740

NAV Diff is -0.0321 from Previous Day

-0% Down

14-05-2026 (Thu)

1487.14950

NAV Diff is -0.143 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1487.29250

NAV Diff is +0.0675 from Previous Day

0% Down

12-05-2026 (Tue)

1487.22500

NAV Diff is -0.0365 from Previous Day

-0% Down

11-05-2026 (Mon)

1487.26150

NAV Diff is +0.448 from Previous Day

0.03% Up

08-05-2026 (Fri)

1486.81350

NAV Diff is +0.2009 from Previous Day

0.01% Up

07-05-2026 (Thu)

1486.61260

NAV Diff is +0.2383 from Previous Day

0.02% Up

06-05-2026 (Wed)

1486.37430

NAV Diff is +0.4157 from Previous Day

0.03% Up

05-05-2026 (Tue)

1485.95860

NAV Diff is +0.2163 from Previous Day

0.01% Up

04-05-2026 (Mon)

1485.74230

NAV Diff is +1.2707 from Previous Day

0.09% Up

30-04-2026 (Thu)

1484.47160

NAV Diff is -0.169 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1484.64060

NAV Diff is -0.0284 from Previous Day

-0% Down

28-04-2026 (Tue)

1484.66900

NAV Diff is +0.2272 from Previous Day

0.02% Up

27-04-2026 (Mon)

1484.44180

NAV Diff is +0.4678 from Previous Day

0.03% Up

24-04-2026 (Fri)

1483.97400

NAV Diff is +0.0475 from Previous Day

0% Down

23-04-2026 (Thu)

1483.92650

No Difference

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