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

Basic Info:

NAV Value:

26.49010 ⇡ 1.63% As on 18-09-2026 (Fri)

26.05810 ⇡ 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)

26.49010

NAV Diff is +0.432 from Previous Day

1.63% Up

17-09-2026 (Thu)

26.05810

NAV Diff is +0.2839 from Previous Day

1.09% Up

16-09-2026 (Wed)

25.77420

NAV Diff is +0.035 from Previous Day

0.14% Up

15-09-2026 (Tue)

25.73920

NAV Diff is -0.7253 from Previous Day

-2.82% Down

11-09-2026 (Fri)

26.46450

NAV Diff is -0.2245 from Previous Day

-0.85% Down

10-09-2026 (Thu)

26.68900

NAV Diff is -0.0597 from Previous Day

-0.22% Down

09-09-2026 (Wed)

26.74870

NAV Diff is -0.1414 from Previous Day

-0.53% Down

08-09-2026 (Tue)

26.89010

NAV Diff is +0.0423 from Previous Day

0.16% Up

07-09-2026 (Mon)

26.84780

NAV Diff is -0.1494 from Previous Day

-0.56% Down

04-09-2026 (Fri)

26.99720

NAV Diff is -0.1594 from Previous Day

-0.59% Down

03-09-2026 (Thu)

27.15660

NAV Diff is +0.2364 from Previous Day

0.87% Up

02-09-2026 (Wed)

26.92020

NAV Diff is -0.1103 from Previous Day

-0.41% Down

01-09-2026 (Tue)

27.03050

NAV Diff is -0.259 from Previous Day

-0.96% Down

31-08-2026 (Mon)

27.28950

NAV Diff is -0.0289 from Previous Day

-0.11% Down

28-08-2026 (Fri)

27.31840

NAV Diff is -0.0235 from Previous Day

-0.09% Down

27-08-2026 (Thu)

27.34190

NAV Diff is -0.0658 from Previous Day

-0.24% Down

26-08-2026 (Wed)

27.40770

NAV Diff is +0.0631 from Previous Day

0.23% Up

25-08-2026 (Tue)

27.34460

NAV Diff is +0.0259 from Previous Day

0.09% Up

24-08-2026 (Mon)

27.31870

NAV Diff is -0.036 from Previous Day

-0.13% Down

21-08-2026 (Fri)

27.35470

NAV Diff is -0.0115 from Previous Day

-0.04% Down

20-08-2026 (Thu)

27.36620

NAV Diff is +0.1381 from Previous Day

0.5% Up

19-08-2026 (Wed)

27.22810

NAV Diff is -0.1312 from Previous Day

-0.48% Down

18-08-2026 (Tue)

27.35930

NAV Diff is -0.0037 from Previous Day

-0.01% Down

17-08-2026 (Mon)

27.36300

NAV Diff is -0.008 from Previous Day

-0.03% Down

14-08-2026 (Fri)

27.37100

NAV Diff is -0.0945 from Previous Day

-0.35% Down

13-08-2026 (Thu)

27.46550

NAV Diff is +0.1145 from Previous Day

0.42% Up

12-08-2026 (Wed)

27.35100

NAV Diff is +0.0193 from Previous Day

0.07% Up

11-08-2026 (Tue)

27.33170

NAV Diff is -0.0656 from Previous Day

-0.24% Down

10-08-2026 (Mon)

27.39730

NAV Diff is +0.1555 from Previous Day

0.57% Up

07-08-2026 (Fri)

27.24180

No Difference

-