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

Basic Info:

NAV Value:

30.63240 ⇡ 0.14% As on 05-06-2026 (Fri)

30.58930 ⇡ 0.14% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

30.63240

NAV Diff is +0.0431 from Previous Day

0.14% Up

04-06-2026 (Thu)

30.58930

NAV Diff is +0.1758 from Previous Day

0.57% Up

03-06-2026 (Wed)

30.41350

NAV Diff is -0.1903 from Previous Day

-0.63% Down

02-06-2026 (Tue)

30.60380

NAV Diff is +0.1594 from Previous Day

0.52% Up

01-06-2026 (Mon)

30.44440

NAV Diff is -0.4395 from Previous Day

-1.44% Down

29-05-2026 (Fri)

30.88390

NAV Diff is -0.3113 from Previous Day

-1.01% Down

27-05-2026 (Wed)

31.19520

NAV Diff is +0.2122 from Previous Day

0.68% Up

26-05-2026 (Tue)

30.98300

NAV Diff is +0.0873 from Previous Day

0.28% Up

25-05-2026 (Mon)

30.89570

NAV Diff is +0.2794 from Previous Day

0.9% Up

22-05-2026 (Fri)

30.61630

NAV Diff is +0.1283 from Previous Day

0.42% Up

21-05-2026 (Thu)

30.48800

NAV Diff is +0.1525 from Previous Day

0.5% Up

20-05-2026 (Wed)

30.33550

NAV Diff is +0.0691 from Previous Day

0.23% Up

19-05-2026 (Tue)

30.26640

NAV Diff is +0.1833 from Previous Day

0.61% Up

18-05-2026 (Mon)

30.08310

NAV Diff is -0.0998 from Previous Day

-0.33% Down

15-05-2026 (Fri)

30.18290

NAV Diff is -0.0414 from Previous Day

-0.14% Down

14-05-2026 (Thu)

30.22430

NAV Diff is +0.2671 from Previous Day

0.88% Up

13-05-2026 (Wed)

29.95720

NAV Diff is +0.1381 from Previous Day

0.46% Up

12-05-2026 (Tue)

29.81910

NAV Diff is -0.8287 from Previous Day

-2.78% Down

11-05-2026 (Mon)

30.64780

NAV Diff is -0.4072 from Previous Day

-1.33% Down

08-05-2026 (Fri)

31.05500

NAV Diff is -0.0997 from Previous Day

-0.32% Down

07-05-2026 (Thu)

31.15470

NAV Diff is +0.3075 from Previous Day

0.99% Up

06-05-2026 (Wed)

30.84720

NAV Diff is +0.5788 from Previous Day

1.88% Up

05-05-2026 (Tue)

30.26840

NAV Diff is +0.0225 from Previous Day

0.07% Up

04-05-2026 (Mon)

30.24590

NAV Diff is +0.1583 from Previous Day

0.52% Up

30-04-2026 (Thu)

30.08760

NAV Diff is -0.3244 from Previous Day

-1.08% Down

29-04-2026 (Wed)

30.41200

NAV Diff is +0.0369 from Previous Day

0.12% Up

28-04-2026 (Tue)

30.37510

NAV Diff is +0.0135 from Previous Day

0.04% Up

27-04-2026 (Mon)

30.36160

NAV Diff is +0.4522 from Previous Day

1.49% Up

24-04-2026 (Fri)

29.90940

NAV Diff is -0.3332 from Previous Day

-1.11% Down

23-04-2026 (Thu)

30.24260

No Difference

-