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NAV History - Mahindra Kar Bachat Yojana - Direct plan
| Fund | Mahi Kar BachatYojDP (D) |
|---|---|
| NAV (Sep 22nd, 2017) |
 12.03 |
| Class | Equity - ELSS |
| Type | Open Ended |
| Inception Date | Aug 22nd, 2016 |
| Fund Manager | Mr.Ratish Varier |
| Fund | Mahi Kar BachatYojDP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 500 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Mahi Kar BachatYojDP (D) | -1.53% | 2.97% | 3.23% | 10.69% | 20.79% | 0% |
NAV History
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.13 | 10.48 | 3.38 |
| February | 10.64 | 10.78 | 1.38 |
| March | 10.82 | 11.13 | 2.87 |
| April | 11.17 | 11.33 | 1.38 |
| May | 11.33 | 11.55 | 1.99 |
| June | 11.51 | 11.58 | 0.59 |
| July | 11.66 | 12.01 | 3.03 |
| August | 12.05 | 11.94 | -0.97 |
| September | 12.02 | 12.03 | 0.03 |
| October | 12.02 | 12.03 | 0.03 |
| November | 12.02 | 12.03 | 0.03 |
| December | 12.02 | 12.03 | 0.03 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.04 | 12.04 | 0.04 |
| February | 12.04 | 12.04 | 0.04 |
| March | 12.04 | 12.04 | 0.04 |
| April | 12.04 | 12.04 | 0.04 |
| May | 12.04 | 12.04 | 0.04 |
| June | 12.04 | 12.04 | 0.04 |
| July | 12.04 | 12.04 | 0.04 |
| August | 12.04 | 12.04 | 0.04 |
| September | 12.04 | 12.04 | 0.04 |
| October | 10.03 | 10.03 | 0.03 |
| November | 10.04 | 10.11 | 0.74 |
| December | 10.09 | 10.12 | 0.34 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.04 | 12.04 | 0.04 |
| February | 12.04 | 12.04 | 0.04 |
| March | 12.04 | 12.04 | 0.04 |
| April | 12.04 | 12.04 | 0.04 |
| May | 12.04 | 12.04 | 0.04 |
| June | 12.04 | 12.04 | 0.04 |
| July | 12.04 | 12.04 | 0.04 |
| August | 12.04 | 12.04 | 0.04 |
| September | 12.04 | 12.04 | 0.04 |
| October | 12.04 | 12.04 | 0.04 |
| November | 12.04 | 12.04 | 0.04 |
| December | 12.04 | 12.04 | 0.04 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.04 | 12.04 | 0.04 |
| February | 12.04 | 12.04 | 0.04 |
| March | 12.04 | 12.04 | 0.04 |
| April | 12.04 | 12.04 | 0.04 |
| May | 12.04 | 12.04 | 0.04 |
| June | 12.04 | 12.04 | 0.04 |
| July | 12.04 | 12.04 | 0.04 |
| August | 12.04 | 12.04 | 0.04 |
| September | 12.04 | 12.04 | 0.04 |
| October | 12.04 | 12.04 | 0.04 |
| November | 12.04 | 12.04 | 0.04 |
| December | 12.04 | 12.04 | 0.04 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.04 | 12.04 | 0.04 |
| February | 12.04 | 12.04 | 0.04 |
| March | 12.04 | 12.04 | 0.04 |
| April | 12.04 | 12.04 | 0.04 |
| May | 12.04 | 12.04 | 0.04 |
| June | 12.04 | 12.04 | 0.04 |
| July | 12.04 | 12.04 | 0.04 |
| August | 12.04 | 12.04 | 0.04 |
| September | 12.04 | 12.04 | 0.04 |
| October | 12.04 | 12.04 | 0.04 |
| November | 12.04 | 12.04 | 0.04 |
| December | 12.04 | 12.04 | 0.04 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.04 | 12.04 | 0.04 |
| February | 12.04 | 12.04 | 0.04 |
| March | 12.04 | 12.04 | 0.04 |
| April | 12.04 | 12.04 | 0.04 |
| May | 12.04 | 12.04 | 0.04 |
| June | 12.04 | 12.04 | 0.04 |
| July | 12.04 | 12.04 | 0.04 |
| August | 12.04 | 12.04 | 0.04 |
| September | 12.04 | 12.04 | 0.04 |
| October | 12.04 | 12.04 | 0.04 |
| November | 12.04 | 12.04 | 0.04 |
| December | 12.04 | 12.04 | 0.04 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.04 | 12.04 | 0.04 |
| February | 12.04 | 12.04 | 0.04 |
| March | 12.04 | 12.04 | 0.04 |
| April | 12.04 | 12.04 | 0.04 |
| May | 12.04 | 12.04 | 0.04 |
| June | 12.04 | 12.04 | 0.04 |
| July | 12.04 | 12.04 | 0.04 |
| August | 12.04 | 12.04 | 0.04 |
| September | 12.04 | 12.04 | 0.04 |
| October | 12.04 | 12.04 | 0.04 |
| November | 12.04 | 12.04 | 0.04 |
| December | 12.04 | 12.04 | 0.04 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.04 | 12.04 | 0.04 |
| February | 12.04 | 12.04 | 0.04 |
| March | 12.04 | 12.04 | 0.04 |
| April | 12.04 | 12.04 | 0.04 |
| May | 12.04 | 12.04 | 0.04 |
| June | 12.04 | 12.04 | 0.04 |
| July | 12.04 | 12.04 | 0.04 |
| August | 12.04 | 12.04 | 0.04 |
| September | 12.04 | 12.04 | 0.04 |
| October | 12.04 | 12.04 | 0.04 |
| November | 12.04 | 12.04 | 0.04 |
| December | 12.04 | 12.04 | 0.04 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.04 | 12.04 | 0.04 |
| February | 12.04 | 12.04 | 0.04 |
| March | 12.04 | 12.04 | 0.04 |
| April | 12.04 | 12.04 | 0.04 |
| May | 12.04 | 12.04 | 0.04 |
| June | 12.04 | 12.04 | 0.04 |
| July | 12.04 | 12.04 | 0.04 |
| August | 12.04 | 12.04 | 0.04 |
| September | 12.04 | 12.04 | 0.04 |
| October | 12.04 | 12.04 | 0.04 |
| November | 12.04 | 12.04 | 0.04 |
| December | 12.04 | 12.04 | 0.04 |
Source: Dion Global Solutions Ltd
