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

Basic Info:

NAV Value:

1001.05250 ⇡ 0.03% As on 03-11-2026 (Tue)

1000.78540 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1001.05250

NAV Diff is +0.2671 from Previous Day

0.03% Up

02-11-2026 (Mon)

1000.78540

NAV Diff is -0.3801 from Previous Day

-0.04% Down

30-10-2026 (Fri)

1001.16550

NAV Diff is +0.1863 from Previous Day

0.02% Up

29-10-2026 (Thu)

1000.97920

NAV Diff is +0.2552 from Previous Day

0.03% Up

28-10-2026 (Wed)

1000.72400

NAV Diff is +0.0416 from Previous Day

0% Down

27-10-2026 (Tue)

1000.68240

NAV Diff is +0.3045 from Previous Day

0.03% Up

26-10-2026 (Mon)

1000.37790

NAV Diff is +0.6483 from Previous Day

0.06% Up

23-10-2026 (Fri)

999.72960

NAV Diff is -0.0467 from Previous Day

-0% Down

22-10-2026 (Thu)

999.77630

NAV Diff is -0.322 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1000.09830

NAV Diff is -0.4351 from Previous Day

-0.04% Down

19-10-2026 (Mon)

1000.53340

NAV Diff is +0.3881 from Previous Day

0.04% Up

16-10-2026 (Fri)

1000.14530

NAV Diff is -0.1039 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1000.24920

NAV Diff is -0.2468 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1000.49600

NAV Diff is -0.0027 from Previous Day

-0% Down

13-10-2026 (Tue)

1000.49870

NAV Diff is +0.277 from Previous Day

0.03% Up

12-10-2026 (Mon)

1000.22170

NAV Diff is -1.5991 from Previous Day

-0.16% Down

09-10-2026 (Fri)

1001.82080

NAV Diff is +0.3391 from Previous Day

0.03% Up

08-10-2026 (Thu)

1001.48170

NAV Diff is +0.2344 from Previous Day

0.02% Up

07-10-2026 (Wed)

1001.24730

NAV Diff is +0.1531 from Previous Day

0.02% Up

06-10-2026 (Tue)

1001.09420

NAV Diff is +0.1886 from Previous Day

0.02% Up

05-10-2026 (Mon)

1000.90560

NAV Diff is -0.5037 from Previous Day

-0.05% Down

01-10-2026 (Thu)

1001.40930

NAV Diff is +0.3406 from Previous Day

0.03% Up

30-09-2026 (Wed)

1001.06870

NAV Diff is +0.3959 from Previous Day

0.04% Up

29-09-2026 (Tue)

1000.67280

NAV Diff is +0.0853 from Previous Day

0.01% Up

28-09-2026 (Mon)

1000.58750

NAV Diff is -0.3226 from Previous Day

-0.03% Down

25-09-2026 (Fri)

1000.91010

NAV Diff is -0.1322 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1001.04230

NAV Diff is -0.106 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1001.14830

NAV Diff is +0.2352 from Previous Day

0.02% Up

22-09-2026 (Tue)

1000.91310

NAV Diff is +0.1804 from Previous Day

0.02% Up

21-09-2026 (Mon)

1000.73270

No Difference

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