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

Basic Info:

NAV Value:

1116.53840 ⇡ 0.03% As on 03-11-2026 (Tue)

1116.25350 ⇡ 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)

1116.53840

NAV Diff is +0.2849 from Previous Day

0.03% Up

02-11-2026 (Mon)

1116.25350

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

1116.25350

NAV Diff is +0.1952 from Previous Day

0.02% Up

29-10-2026 (Thu)

1116.05830

NAV Diff is +0.2719 from Previous Day

0.02% Up

28-10-2026 (Wed)

1115.78640

NAV Diff is +0.0338 from Previous Day

0% Down

27-10-2026 (Tue)

1115.75260

NAV Diff is +0.3259 from Previous Day

0.03% Up

26-10-2026 (Mon)

1115.42670

NAV Diff is 0 from Previous Day

0% Down

23-10-2026 (Fri)

1115.42670

NAV Diff is -0.0647 from Previous Day

-0.01% Down

22-10-2026 (Thu)

1115.49140

NAV Diff is -0.3721 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1115.86350

NAV Diff is -0.5111 from Previous Day

-0.05% Down

19-10-2026 (Mon)

1116.37460

NAV Diff is +0.4033 from Previous Day

0.04% Up

16-10-2026 (Fri)

1115.97130

NAV Diff is -0.1292 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1116.10050

NAV Diff is -0.2887 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1116.38920

NAV Diff is -0.0162 from Previous Day

-0% Down

13-10-2026 (Tue)

1116.40540

NAV Diff is +0.2962 from Previous Day

0.03% Up

12-10-2026 (Mon)

1116.10920

NAV Diff is +0.0633 from Previous Day

0.01% Up

09-10-2026 (Fri)

1116.04590

NAV Diff is +0.365 from Previous Day

0.03% Up

08-10-2026 (Thu)

1115.68090

NAV Diff is +0.2476 from Previous Day

0.02% Up

07-10-2026 (Wed)

1115.43330

NAV Diff is +0.1577 from Previous Day

0.01% Up

06-10-2026 (Tue)

1115.27560

NAV Diff is +0.196 from Previous Day

0.02% Up

05-10-2026 (Mon)

1115.07960

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1115.07960

NAV Diff is +0.3664 from Previous Day

0.03% Up

30-09-2026 (Wed)

1114.71320

NAV Diff is +0.4279 from Previous Day

0.04% Up

29-09-2026 (Tue)

1114.28530

NAV Diff is +0.082 from Previous Day

0.01% Up

28-09-2026 (Mon)

1114.20330

NAV Diff is +0.4518 from Previous Day

0.04% Up

25-09-2026 (Fri)

1113.75150

NAV Diff is -0.1602 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1113.91170

NAV Diff is -0.1305 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1114.04220

NAV Diff is +0.2484 from Previous Day

0.02% Up

22-09-2026 (Tue)

1113.79380

NAV Diff is +0.1848 from Previous Day

0.02% Up

21-09-2026 (Mon)

1113.60900

No Difference

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