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

Basic Info:

NAV Value:

25.87550 ⇡ 0.14% As on 05-06-2026 (Fri)

25.84000 ⇡ 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)

25.87550

NAV Diff is +0.0355 from Previous Day

0.14% Up

04-06-2026 (Thu)

25.84000

NAV Diff is +0.1476 from Previous Day

0.57% Up

03-06-2026 (Wed)

25.69240

NAV Diff is -0.1618 from Previous Day

-0.63% Down

02-06-2026 (Tue)

25.85420

NAV Diff is +0.1338 from Previous Day

0.52% Up

01-06-2026 (Mon)

25.72040

NAV Diff is -0.3742 from Previous Day

-1.45% Down

29-05-2026 (Fri)

26.09460

NAV Diff is -0.2651 from Previous Day

-1.02% Down

27-05-2026 (Wed)

26.35970

NAV Diff is +0.1784 from Previous Day

0.68% Up

26-05-2026 (Tue)

26.18130

NAV Diff is +0.0727 from Previous Day

0.28% Up

25-05-2026 (Mon)

26.10860

NAV Diff is +0.2333 from Previous Day

0.89% Up

22-05-2026 (Fri)

25.87530

NAV Diff is +0.1075 from Previous Day

0.42% Up

21-05-2026 (Thu)

25.76780

NAV Diff is +0.1279 from Previous Day

0.5% Up

20-05-2026 (Wed)

25.63990

NAV Diff is +0.0574 from Previous Day

0.22% Up

19-05-2026 (Tue)

25.58250

NAV Diff is +0.154 from Previous Day

0.6% Up

18-05-2026 (Mon)

25.42850

NAV Diff is -0.0872 from Previous Day

-0.34% Down

15-05-2026 (Fri)

25.51570

NAV Diff is -0.036 from Previous Day

-0.14% Down

14-05-2026 (Thu)

25.55170

NAV Diff is +0.2249 from Previous Day

0.88% Up

13-05-2026 (Wed)

25.32680

NAV Diff is +0.1158 from Previous Day

0.46% Up

12-05-2026 (Tue)

25.21100

NAV Diff is -0.7016 from Previous Day

-2.78% Down

11-05-2026 (Mon)

25.91260

NAV Diff is -0.3472 from Previous Day

-1.34% Down

08-05-2026 (Fri)

26.25980

NAV Diff is -0.0853 from Previous Day

-0.32% Down

07-05-2026 (Thu)

26.34510

NAV Diff is +0.259 from Previous Day

0.98% Up

06-05-2026 (Wed)

26.08610

NAV Diff is +0.4886 from Previous Day

1.87% Up

05-05-2026 (Tue)

25.59750

NAV Diff is +0.018 from Previous Day

0.07% Up

04-05-2026 (Mon)

25.57950

NAV Diff is +0.1301 from Previous Day

0.51% Up

30-04-2026 (Thu)

25.44940

NAV Diff is -0.2754 from Previous Day

-1.08% Down

29-04-2026 (Wed)

25.72480

NAV Diff is +0.0303 from Previous Day

0.12% Up

28-04-2026 (Tue)

25.69450

NAV Diff is +0.0105 from Previous Day

0.04% Up

27-04-2026 (Mon)

25.68400

NAV Diff is +0.3796 from Previous Day

1.48% Up

24-04-2026 (Fri)

25.30440

NAV Diff is -0.2828 from Previous Day

-1.12% Down

23-04-2026 (Thu)

25.58720

No Difference

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