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

Basic Info:

NAV Value:

31.47730 ⇡ 1.63% As on 18-09-2026 (Fri)

30.96290 ⇡ 1.63% As on 17-09-2026 (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

18-09-2026 (Fri)

31.47730

NAV Diff is +0.5144 from Previous Day

1.63% Up

17-09-2026 (Thu)

30.96290

NAV Diff is +0.3383 from Previous Day

1.09% Up

16-09-2026 (Wed)

30.62460

NAV Diff is +0.0427 from Previous Day

0.14% Up

15-09-2026 (Tue)

30.58190

NAV Diff is -0.8573 from Previous Day

-2.8% Down

11-09-2026 (Fri)

31.43920

NAV Diff is -0.2656 from Previous Day

-0.84% Down

10-09-2026 (Thu)

31.70480

NAV Diff is -0.0699 from Previous Day

-0.22% Down

09-09-2026 (Wed)

31.77470

NAV Diff is -0.1668 from Previous Day

-0.52% Down

08-09-2026 (Tue)

31.94150

NAV Diff is +0.0514 from Previous Day

0.16% Up

07-09-2026 (Mon)

31.89010

NAV Diff is -0.1742 from Previous Day

-0.55% Down

04-09-2026 (Fri)

32.06430

NAV Diff is -0.1882 from Previous Day

-0.59% Down

03-09-2026 (Thu)

32.25250

NAV Diff is +0.2818 from Previous Day

0.87% Up

02-09-2026 (Wed)

31.97070

NAV Diff is -0.1298 from Previous Day

-0.41% Down

01-09-2026 (Tue)

32.10050

NAV Diff is -0.3064 from Previous Day

-0.95% Down

31-08-2026 (Mon)

32.40690

NAV Diff is -0.0309 from Previous Day

-0.1% Down

28-08-2026 (Fri)

32.43780

NAV Diff is -0.0269 from Previous Day

-0.08% Down

27-08-2026 (Thu)

32.46470

NAV Diff is -0.077 from Previous Day

-0.24% Down

26-08-2026 (Wed)

32.54170

NAV Diff is +0.0761 from Previous Day

0.23% Up

25-08-2026 (Tue)

32.46560

NAV Diff is +0.0319 from Previous Day

0.1% Up

24-08-2026 (Mon)

32.43370

NAV Diff is -0.0394 from Previous Day

-0.12% Down

21-08-2026 (Fri)

32.47310

NAV Diff is -0.0125 from Previous Day

-0.04% Down

20-08-2026 (Thu)

32.48560

NAV Diff is +0.165 from Previous Day

0.51% Up

19-08-2026 (Wed)

32.32060

NAV Diff is -0.1545 from Previous Day

-0.48% Down

18-08-2026 (Tue)

32.47510

NAV Diff is -0.0032 from Previous Day

-0.01% Down

17-08-2026 (Mon)

32.47830

NAV Diff is -0.0062 from Previous Day

-0.02% Down

14-08-2026 (Fri)

32.48450

NAV Diff is -0.111 from Previous Day

-0.34% Down

13-08-2026 (Thu)

32.59550

NAV Diff is +0.137 from Previous Day

0.42% Up

12-08-2026 (Wed)

32.45850

NAV Diff is +0.024 from Previous Day

0.07% Up

11-08-2026 (Tue)

32.43450

NAV Diff is -0.0766 from Previous Day

-0.24% Down

10-08-2026 (Mon)

32.51110

NAV Diff is +0.1878 from Previous Day

0.58% Up

07-08-2026 (Fri)

32.32330

No Difference

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