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

Basic Info:

NAV Value:

1000.58180 ⇡ 0.02% As on 17-09-2026 (Thu)

1000.37570 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1000.58180

NAV Diff is +0.2061 from Previous Day

0.02% Up

16-09-2026 (Wed)

1000.37570

NAV Diff is +0.1852 from Previous Day

0.02% Up

15-09-2026 (Tue)

1000.19050

NAV Diff is -1.0986 from Previous Day

-0.11% Down

11-09-2026 (Fri)

1001.28910

NAV Diff is -0.169 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1001.45810

NAV Diff is -0.0195 from Previous Day

-0% Down

09-09-2026 (Wed)

1001.47760

NAV Diff is +0.1974 from Previous Day

0.02% Up

08-09-2026 (Tue)

1001.28020

NAV Diff is +0.1561 from Previous Day

0.02% Up

07-09-2026 (Mon)

1001.12410

NAV Diff is -1.3672 from Previous Day

-0.14% Down

04-09-2026 (Fri)

1002.49130

NAV Diff is +0.2022 from Previous Day

0.02% Up

03-09-2026 (Thu)

1002.28910

NAV Diff is +0.6578 from Previous Day

0.07% Up

02-09-2026 (Wed)

1001.63130

NAV Diff is +0.6419 from Previous Day

0.06% Up

01-09-2026 (Tue)

1000.98940

NAV Diff is +0.3467 from Previous Day

0.03% Up

31-08-2026 (Mon)

1000.64270

NAV Diff is -0.8555 from Previous Day

-0.09% Down

28-08-2026 (Fri)

1001.49820

NAV Diff is +0.0685 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.42970

NAV Diff is +0.3775 from Previous Day

0.04% Up

25-08-2026 (Tue)

1001.05220

NAV Diff is +0.3053 from Previous Day

0.03% Up

24-08-2026 (Mon)

1000.74690

NAV Diff is +0.4081 from Previous Day

0.04% Up

21-08-2026 (Fri)

1000.33880

NAV Diff is -0.1068 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1000.44560

NAV Diff is -0.2084 from Previous Day

-0.02% Down

19-08-2026 (Wed)

1000.65400

NAV Diff is +0.1701 from Previous Day

0.02% Up

18-08-2026 (Tue)

1000.48390

NAV Diff is +0.0329 from Previous Day

0% Down

17-08-2026 (Mon)

1000.45100

NAV Diff is -1.1433 from Previous Day

-0.11% Down

14-08-2026 (Fri)

1001.59430

NAV Diff is +0.2109 from Previous Day

0.02% Up

13-08-2026 (Thu)

1001.38340

NAV Diff is +0.2318 from Previous Day

0.02% Up

12-08-2026 (Wed)

1001.15160

NAV Diff is +0.1133 from Previous Day

0.01% Up

11-08-2026 (Tue)

1001.03830

NAV Diff is +0.3 from Previous Day

0.03% Up

10-08-2026 (Mon)

1000.73830

NAV Diff is -1.1402 from Previous Day

-0.11% Down

07-08-2026 (Fri)

1001.87850

NAV Diff is +0.2139 from Previous Day

0.02% Up

06-08-2026 (Thu)

1001.66460

NAV Diff is +0.2443 from Previous Day

0.02% Up

05-08-2026 (Wed)

1001.42030

No Difference

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