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

Basic Info:

NAV Value:

36.08230 ⇡ 1.63% As on 18-09-2026 (Fri)

35.49390 ⇡ 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)

36.08230

NAV Diff is +0.5884 from Previous Day

1.63% Up

17-09-2026 (Thu)

35.49390

NAV Diff is +0.3866 from Previous Day

1.09% Up

16-09-2026 (Wed)

35.10730

NAV Diff is +0.0477 from Previous Day

0.14% Up

15-09-2026 (Tue)

35.05960

NAV Diff is -0.9879 from Previous Day

-2.82% Down

11-09-2026 (Fri)

36.04750

NAV Diff is -0.3058 from Previous Day

-0.85% Down

10-09-2026 (Thu)

36.35330

NAV Diff is -0.0813 from Previous Day

-0.22% Down

09-09-2026 (Wed)

36.43460

NAV Diff is -0.1926 from Previous Day

-0.53% Down

08-09-2026 (Tue)

36.62720

NAV Diff is +0.0577 from Previous Day

0.16% Up

07-09-2026 (Mon)

36.56950

NAV Diff is -0.2037 from Previous Day

-0.56% Down

04-09-2026 (Fri)

36.77320

NAV Diff is -0.2171 from Previous Day

-0.59% Down

03-09-2026 (Thu)

36.99030

NAV Diff is +0.322 from Previous Day

0.87% Up

02-09-2026 (Wed)

36.66830

NAV Diff is -0.1501 from Previous Day

-0.41% Down

01-09-2026 (Tue)

36.81840

NAV Diff is -0.3528 from Previous Day

-0.96% Down

31-08-2026 (Mon)

37.17120

NAV Diff is -0.0394 from Previous Day

-0.11% Down

28-08-2026 (Fri)

37.21060

NAV Diff is -0.032 from Previous Day

-0.09% Down

27-08-2026 (Thu)

37.24260

NAV Diff is -0.0897 from Previous Day

-0.24% Down

26-08-2026 (Wed)

37.33230

NAV Diff is +0.086 from Previous Day

0.23% Up

25-08-2026 (Tue)

37.24630

NAV Diff is +0.0353 from Previous Day

0.09% Up

24-08-2026 (Mon)

37.21100

NAV Diff is -0.0491 from Previous Day

-0.13% Down

21-08-2026 (Fri)

37.26010

NAV Diff is -0.0156 from Previous Day

-0.04% Down

20-08-2026 (Thu)

37.27570

NAV Diff is +0.188 from Previous Day

0.5% Up

19-08-2026 (Wed)

37.08770

NAV Diff is -0.1786 from Previous Day

-0.48% Down

18-08-2026 (Tue)

37.26630

NAV Diff is -0.005 from Previous Day

-0.01% Down

17-08-2026 (Mon)

37.27130

NAV Diff is -0.011 from Previous Day

-0.03% Down

14-08-2026 (Fri)

37.28230

NAV Diff is -0.1287 from Previous Day

-0.35% Down

13-08-2026 (Thu)

37.41100

NAV Diff is +0.156 from Previous Day

0.42% Up

12-08-2026 (Wed)

37.25500

NAV Diff is +0.0262 from Previous Day

0.07% Up

11-08-2026 (Tue)

37.22880

NAV Diff is -0.0892 from Previous Day

-0.24% Down

10-08-2026 (Mon)

37.31800

NAV Diff is +0.2117 from Previous Day

0.57% Up

07-08-2026 (Fri)

37.10630

No Difference

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