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

Basic Info:

NAV Value:

41.48720 ⇡ 1.63% As on 18-09-2026 (Fri)

40.80930 ⇡ 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)

41.48720

NAV Diff is +0.6779 from Previous Day

1.63% Up

17-09-2026 (Thu)

40.80930

NAV Diff is +0.446 from Previous Day

1.09% Up

16-09-2026 (Wed)

40.36330

NAV Diff is +0.0562 from Previous Day

0.14% Up

15-09-2026 (Tue)

40.30710

NAV Diff is -1.1299 from Previous Day

-2.8% Down

11-09-2026 (Fri)

41.43700

NAV Diff is -0.3501 from Previous Day

-0.84% Down

10-09-2026 (Thu)

41.78710

NAV Diff is -0.0921 from Previous Day

-0.22% Down

09-09-2026 (Wed)

41.87920

NAV Diff is -0.2198 from Previous Day

-0.52% Down

08-09-2026 (Tue)

42.09900

NAV Diff is +0.0677 from Previous Day

0.16% Up

07-09-2026 (Mon)

42.03130

NAV Diff is -0.2296 from Previous Day

-0.55% Down

04-09-2026 (Fri)

42.26090

NAV Diff is -0.248 from Previous Day

-0.59% Down

03-09-2026 (Thu)

42.50890

NAV Diff is +0.3715 from Previous Day

0.87% Up

02-09-2026 (Wed)

42.13740

NAV Diff is -0.1711 from Previous Day

-0.41% Down

01-09-2026 (Tue)

42.30850

NAV Diff is -0.4039 from Previous Day

-0.95% Down

31-08-2026 (Mon)

42.71240

NAV Diff is -0.0408 from Previous Day

-0.1% Down

28-08-2026 (Fri)

42.75320

NAV Diff is -0.0353 from Previous Day

-0.08% Down

27-08-2026 (Thu)

42.78850

NAV Diff is -0.1016 from Previous Day

-0.24% Down

26-08-2026 (Wed)

42.89010

NAV Diff is +0.1003 from Previous Day

0.23% Up

25-08-2026 (Tue)

42.78980

NAV Diff is +0.0421 from Previous Day

0.1% Up

24-08-2026 (Mon)

42.74770

NAV Diff is -0.0519 from Previous Day

-0.12% Down

21-08-2026 (Fri)

42.79960

NAV Diff is -0.0165 from Previous Day

-0.04% Down

20-08-2026 (Thu)

42.81610

NAV Diff is +0.2175 from Previous Day

0.51% Up

19-08-2026 (Wed)

42.59860

NAV Diff is -0.2036 from Previous Day

-0.48% Down

18-08-2026 (Tue)

42.80220

NAV Diff is -0.0043 from Previous Day

-0.01% Down

17-08-2026 (Mon)

42.80650

NAV Diff is -0.0082 from Previous Day

-0.02% Down

14-08-2026 (Fri)

42.81470

NAV Diff is -0.1463 from Previous Day

-0.34% Down

13-08-2026 (Thu)

42.96100

NAV Diff is +0.1806 from Previous Day

0.42% Up

12-08-2026 (Wed)

42.78040

NAV Diff is +0.0316 from Previous Day

0.07% Up

11-08-2026 (Tue)

42.74880

NAV Diff is -0.1009 from Previous Day

-0.24% Down

10-08-2026 (Mon)

42.84970

NAV Diff is +0.2475 from Previous Day

0.58% Up

07-08-2026 (Fri)

42.60220

No Difference

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