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

Basic Info:

NAV Value:

1100.51580 ⇣ 0% As on 20-04-2026 (Mon)

1100.51580 ⇣ 0% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1100.51580

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

1100.51580

NAV Diff is +0.2525 from Previous Day

0.02% Up

16-04-2026 (Thu)

1100.26330

NAV Diff is +0.2992 from Previous Day

0.03% Up

15-04-2026 (Wed)

1099.96410

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1099.96410

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

1099.96410

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1099.96410

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1099.96410

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1099.96410

NAV Diff is +0.4239 from Previous Day

0.04% Up

06-04-2026 (Mon)

1099.54020

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

1099.54020

NAV Diff is -0.2454 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1099.78560

NAV Diff is +0.2454 from Previous Day

0.02% Up

30-03-2026 (Mon)

1099.54020

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1099.54020

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

1099.54020

NAV Diff is 0 from Previous Day

0% Down

24-03-2026 (Tue)

1099.54020

NAV Diff is +0.0391 from Previous Day

0% Down

23-03-2026 (Mon)

1099.50110

NAV Diff is +0.0711 from Previous Day

0.01% Up

20-03-2026 (Fri)

1099.43000

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

1099.43000

NAV Diff is 0 from Previous Day

0% Down

17-03-2026 (Tue)

1099.43000

NAV Diff is 0 from Previous Day

0% Down

16-03-2026 (Mon)

1099.43000

NAV Diff is 0 from Previous Day

0% Down

13-03-2026 (Fri)

1099.43000

NAV Diff is -0.0799 from Previous Day

-0.01% Down

12-03-2026 (Thu)

1099.50990

NAV Diff is -0.1142 from Previous Day

-0.01% Down

11-03-2026 (Wed)

1099.62410

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

1099.62410

NAV Diff is 0 from Previous Day

0% Down

09-03-2026 (Mon)

1099.62410

NAV Diff is 0 from Previous Day

0% Down

06-03-2026 (Fri)

1099.62410

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

1099.62410

NAV Diff is 0 from Previous Day

0% Down

04-03-2026 (Wed)

1099.62410

NAV Diff is +0.0761 from Previous Day

0.01% Up

02-03-2026 (Mon)

1099.54800

No Difference

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