Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

27.96610 ⇡ 0.07% As on 29-04-2025 (Tue)

27.94550 ⇡ 0.07% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap 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)

27.96610

NAV Diff is +0.0206 from Previous Day

0.07% Up

28-04-2025 (Mon)

27.94550

NAV Diff is +0.3179 from Previous Day

1.14% Up

25-04-2025 (Fri)

27.62760

NAV Diff is -0.5672 from Previous Day

-2.05% Down

24-04-2025 (Thu)

28.19480

NAV Diff is -0.0542 from Previous Day

-0.19% Down

23-04-2025 (Wed)

28.24900

NAV Diff is +0.1267 from Previous Day

0.45% Up

22-04-2025 (Tue)

28.12230

NAV Diff is +0.254 from Previous Day

0.9% Up

21-04-2025 (Mon)

27.86830

NAV Diff is +0.4761 from Previous Day

1.71% Up

17-04-2025 (Thu)

27.39220

NAV Diff is +0.2489 from Previous Day

0.91% Up

16-04-2025 (Wed)

27.14330

NAV Diff is +0.1246 from Previous Day

0.46% Up

15-04-2025 (Tue)

27.01870

NAV Diff is +0.6028 from Previous Day

2.23% Up

11-04-2025 (Fri)

26.41590

NAV Diff is +0.5032 from Previous Day

1.9% Up

09-04-2025 (Wed)

25.91270

NAV Diff is -0.2025 from Previous Day

-0.78% Down

08-04-2025 (Tue)

26.11520

NAV Diff is +0.4276 from Previous Day

1.64% Up

07-04-2025 (Mon)

25.68760

NAV Diff is -0.8029 from Previous Day

-3.13% Down

04-04-2025 (Fri)

26.49050

NAV Diff is -0.6804 from Previous Day

-2.57% Down

03-04-2025 (Thu)

27.17090

NAV Diff is -0.0208 from Previous Day

-0.08% Down

02-04-2025 (Wed)

27.19170

NAV Diff is +0.2457 from Previous Day

0.9% Up

01-04-2025 (Tue)

26.94600

NAV Diff is -0.2936 from Previous Day

-1.09% Down

31-03-2025 (Mon)

27.23960

NAV Diff is -0.0005 from Previous Day

-0% Down

28-03-2025 (Fri)

27.24010

NAV Diff is -0.1299 from Previous Day

-0.48% Down

27-03-2025 (Thu)

27.37000

NAV Diff is +0.1674 from Previous Day

0.61% Up

26-03-2025 (Wed)

27.20260

NAV Diff is -0.2175 from Previous Day

-0.8% Down

25-03-2025 (Tue)

27.42010

NAV Diff is -0.2113 from Previous Day

-0.77% Down

24-03-2025 (Mon)

27.63140

NAV Diff is +0.2717 from Previous Day

0.98% Up

21-03-2025 (Fri)

27.35970

NAV Diff is +0.282 from Previous Day

1.03% Up

20-03-2025 (Thu)

27.07770

NAV Diff is +0.0995 from Previous Day

0.37% Up

19-03-2025 (Wed)

26.97820

NAV Diff is +0.4776 from Previous Day

1.77% Up

18-03-2025 (Tue)

26.50060

NAV Diff is +0.5798 from Previous Day

2.19% Up

17-03-2025 (Mon)

25.92080

NAV Diff is -0.786 from Previous Day

-3.03% Down

13-03-2025 (Thu)

26.70680

No Difference

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