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

Basic Info:

NAV Value:

1524.56880 ⇡ 0.01% As on 18-09-2026 (Fri)

1524.34100 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1524.56880

NAV Diff is +0.2278 from Previous Day

0.01% Up

17-09-2026 (Thu)

1524.34100

NAV Diff is +0.3305 from Previous Day

0.02% Up

16-09-2026 (Wed)

1524.01050

NAV Diff is +0.2998 from Previous Day

0.02% Up

15-09-2026 (Tue)

1523.71070

NAV Diff is +0.1543 from Previous Day

0.01% Up

11-09-2026 (Fri)

1523.55640

NAV Diff is -0.2403 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1523.79670

NAV Diff is -0.013 from Previous Day

-0% Down

09-09-2026 (Wed)

1523.80970

NAV Diff is +0.3171 from Previous Day

0.02% Up

08-09-2026 (Tue)

1523.49260

NAV Diff is +0.2547 from Previous Day

0.02% Up

07-09-2026 (Mon)

1523.23790

NAV Diff is +1.0142 from Previous Day

0.07% Up

04-09-2026 (Fri)

1522.22370

NAV Diff is +0.3237 from Previous Day

0.02% Up

03-09-2026 (Thu)

1521.90000

NAV Diff is +1.0155 from Previous Day

0.07% Up

02-09-2026 (Wed)

1520.88450

NAV Diff is +0.9908 from Previous Day

0.07% Up

01-09-2026 (Tue)

1519.89370

NAV Diff is +0.5431 from Previous Day

0.04% Up

31-08-2026 (Mon)

1519.35060

NAV Diff is +0.8338 from Previous Day

0.05% Up

28-08-2026 (Fri)

1518.51680

NAV Diff is +0.1214 from Previous Day

0.01% Up

27-08-2026 (Thu)

1518.39540

NAV Diff is +0.6063 from Previous Day

0.04% Up

25-08-2026 (Tue)

1517.78910

NAV Diff is +0.4796 from Previous Day

0.03% Up

24-08-2026 (Mon)

1517.30950

NAV Diff is +0.9621 from Previous Day

0.06% Up

21-08-2026 (Fri)

1516.34740

NAV Diff is -0.1449 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1516.49230

NAV Diff is -0.2981 from Previous Day

-0.02% Down

19-08-2026 (Wed)

1516.79040

NAV Diff is +0.2744 from Previous Day

0.02% Up

18-08-2026 (Tue)

1516.51600

NAV Diff is +0.0673 from Previous Day

0% Down

17-08-2026 (Mon)

1516.44870

NAV Diff is +0.5474 from Previous Day

0.04% Up

14-08-2026 (Fri)

1515.90130

NAV Diff is +0.3363 from Previous Day

0.02% Up

13-08-2026 (Thu)

1515.56500

NAV Diff is +0.3676 from Previous Day

0.02% Up

12-08-2026 (Wed)

1515.19740

NAV Diff is +0.1889 from Previous Day

0.01% Up

11-08-2026 (Tue)

1515.00850

NAV Diff is +0.4703 from Previous Day

0.03% Up

10-08-2026 (Mon)

1514.53820

NAV Diff is +1.0298 from Previous Day

0.07% Up

07-08-2026 (Fri)

1513.50840

NAV Diff is +0.3397 from Previous Day

0.02% Up

06-08-2026 (Thu)

1513.16870

No Difference

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