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

Basic Info:

NAV Value:

1085.45860 ⇡ 0.02% As on 29-04-2025 (Tue)

1085.28940 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

1085.45860

NAV Diff is +0.1692 from Previous Day

0.02% Up

28-04-2025 (Mon)

1085.28940

NAV Diff is +0.4898 from Previous Day

0.05% Up

25-04-2025 (Fri)

1084.79960

NAV Diff is +0.0445 from Previous Day

0% Down

24-04-2025 (Thu)

1084.75510

NAV Diff is +0.2582 from Previous Day

0.02% Up

23-04-2025 (Wed)

1084.49690

NAV Diff is +0.2627 from Previous Day

0.02% Up

22-04-2025 (Tue)

1084.23420

NAV Diff is +0.2182 from Previous Day

0.02% Up

21-04-2025 (Mon)

1084.01600

NAV Diff is +0.8548 from Previous Day

0.08% Up

17-04-2025 (Thu)

1083.16120

NAV Diff is +0.236 from Previous Day

0.02% Up

16-04-2025 (Wed)

1082.92520

NAV Diff is +0.187 from Previous Day

0.02% Up

15-04-2025 (Tue)

1082.73820

NAV Diff is +0.7836 from Previous Day

0.07% Up

11-04-2025 (Fri)

1081.95460

NAV Diff is +0.4809 from Previous Day

0.04% Up

09-04-2025 (Wed)

1081.47370

NAV Diff is +0.4051 from Previous Day

0.04% Up

08-04-2025 (Tue)

1081.06860

NAV Diff is +0.3117 from Previous Day

0.03% Up

07-04-2025 (Mon)

1080.75690

NAV Diff is +0.5833 from Previous Day

0.05% Up

04-04-2025 (Fri)

1080.17360

NAV Diff is +0.2938 from Previous Day

0.03% Up

03-04-2025 (Thu)

1079.87980

NAV Diff is +0.6189 from Previous Day

0.06% Up

02-04-2025 (Wed)

1079.26090

NAV Diff is +1.2333 from Previous Day

0.11% Up

31-03-2025 (Mon)

1078.02760

NAV Diff is +2.3241 from Previous Day

0.22% Up

28-03-2025 (Fri)

1075.70350

NAV Diff is +2.0303 from Previous Day

0.19% Up

27-03-2025 (Thu)

1073.67320

NAV Diff is +0.3562 from Previous Day

0.03% Up

26-03-2025 (Wed)

1073.31700

NAV Diff is +0.3651 from Previous Day

0.03% Up

25-03-2025 (Tue)

1072.95190

NAV Diff is +0.1425 from Previous Day

0.01% Up

24-03-2025 (Mon)

1072.80940

NAV Diff is +0.9928 from Previous Day

0.09% Up

21-03-2025 (Fri)

1071.81660

NAV Diff is +0.423 from Previous Day

0.04% Up

20-03-2025 (Thu)

1071.39360

NAV Diff is +0.9083 from Previous Day

0.08% Up

19-03-2025 (Wed)

1070.48530

NAV Diff is +0.236 from Previous Day

0.02% Up

18-03-2025 (Tue)

1070.24930

NAV Diff is +0.2359 from Previous Day

0.02% Up

17-03-2025 (Mon)

1070.01340

NAV Diff is +0.7569 from Previous Day

0.07% Up

13-03-2025 (Thu)

1069.25650

NAV Diff is +0.1915 from Previous Day

0.02% Up

12-03-2025 (Wed)

1069.06500

No Difference

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