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NAV History - Mahindra Kar Bachat Yojana

Fund Mahi Kar BachatYoj (G)
NAV
(Dec 13th, 2018)
11.21
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.V Balasubramanian
Fund Mahi Kar BachatYoj (G)
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 BachatYoj (G) 1.76% 2.59% -5.13% -3.52% -3.60% -7.89%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.56 12.34 -1.76
February 12.31 11.88 -3.45
March 11.84 11.40 -3.76
April 11.54 11.92 3.29
May 11.84 11.56 -2.39
June 11.48 11.35 -1.11
July 11.27 11.83 4.90
August 11.80 12.11 2.62
September 12.02 11.19 -6.91
October 11.25 10.75 -4.41
November 10.78 11.21 3.92
December 11.23 11.21 -0.21
2017
Month Open (₹) Close (₹) Return (%)
January 10.09 10.42 3.22
February 10.57 10.70 1.18
March 10.73 11.02 2.65
April 11.06 11.20 1.21
May 11.19 11.39 1.80
June 11.35 11.39 0.40
July 11.47 11.80 2.85
August 11.84 11.70 -1.15
September 11.79 11.65 -1.19
October 11.71 12.05 2.95
November 12.18 12.25 0.60
December 12.15 12.58 3.54
2016
Month Open (₹) Close (₹) Return (%)
January 1,183.81 1,187.25 0.29
February 1,183.81 1,187.25 0.29
March 1,183.81 1,187.25 0.29
April 1,183.81 1,187.25 0.29
May 1,183.81 1,187.25 0.29
June 1,183.81 1,187.25 0.29
July 1,183.81 1,187.25 0.29
August 1,183.81 1,187.25 0.29
September 1,183.81 1,187.25 0.29
October 10.03 10.02 -0.03
November 10.03 10.09 0.58
December 10.06 10.08 0.18
2015
Month Open (₹) Close (₹) Return (%)
January 1,183.81 1,187.25 0.29
February 1,183.81 1,187.25 0.29
March 1,183.81 1,187.25 0.29
April 1,183.81 1,187.25 0.29
May 1,183.81 1,187.25 0.29
June 1,183.81 1,187.25 0.29
July 1,183.81 1,187.25 0.29
August 1,183.81 1,187.25 0.29
September 1,183.81 1,187.25 0.29
October 1,183.81 1,187.25 0.29
November 1,183.81 1,187.25 0.29
December 1,183.81 1,187.25 0.29
2014
Month Open (₹) Close (₹) Return (%)
January 1,183.81 1,187.25 0.29
February 1,183.81 1,187.25 0.29
March 1,183.81 1,187.25 0.29
April 1,183.81 1,187.25 0.29
May 1,183.81 1,187.25 0.29
June 1,183.81 1,187.25 0.29
July 1,183.81 1,187.25 0.29
August 1,183.81 1,187.25 0.29
September 1,183.81 1,187.25 0.29
October 1,183.81 1,187.25 0.29
November 1,183.81 1,187.25 0.29
December 1,183.81 1,187.25 0.29
2013
Month Open (₹) Close (₹) Return (%)
January 1,183.81 1,187.25 0.29
February 1,183.81 1,187.25 0.29
March 1,183.81 1,187.25 0.29
April 1,183.81 1,187.25 0.29
May 1,183.81 1,187.25 0.29
June 1,183.81 1,187.25 0.29
July 1,183.81 1,187.25 0.29
August 1,183.81 1,187.25 0.29
September 1,183.81 1,187.25 0.29
October 1,183.81 1,187.25 0.29
November 1,183.81 1,187.25 0.29
December 1,183.81 1,187.25 0.29
2012
Month Open (₹) Close (₹) Return (%)
January 1,183.81 1,187.25 0.29
February 1,183.81 1,187.25 0.29
March 1,183.81 1,187.25 0.29
April 1,183.81 1,187.25 0.29
May 1,183.81 1,187.25 0.29
June 1,183.81 1,187.25 0.29
July 1,183.81 1,187.25 0.29
August 1,183.81 1,187.25 0.29
September 1,183.81 1,187.25 0.29
October 1,183.81 1,187.25 0.29
November 1,183.81 1,187.25 0.29
December 1,183.81 1,187.25 0.29
2011
Month Open (₹) Close (₹) Return (%)
January 1,183.81 1,187.25 0.29
February 1,183.81 1,187.25 0.29
March 1,183.81 1,187.25 0.29
April 1,183.81 1,187.25 0.29
May 1,183.81 1,187.25 0.29
June 1,183.81 1,187.25 0.29
July 1,183.81 1,187.25 0.29
August 1,183.81 1,187.25 0.29
September 1,183.81 1,187.25 0.29
October 1,183.81 1,187.25 0.29
November 1,183.81 1,187.25 0.29
December 1,183.81 1,187.25 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 1,183.81 1,187.25 0.29
February 1,183.81 1,187.25 0.29
March 1,183.81 1,187.25 0.29
April 1,183.81 1,187.25 0.29
May 1,183.81 1,187.25 0.29
June 1,183.81 1,187.25 0.29
July 1,183.81 1,187.25 0.29
August 1,183.81 1,187.25 0.29
September 1,183.81 1,187.25 0.29
October 1,183.81 1,187.25 0.29
November 1,183.81 1,187.25 0.29
December 1,183.81 1,187.25 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 1,183.81 1,187.25 0.29
February 1,183.81 1,187.25 0.29
March 1,183.81 1,187.25 0.29
April 1,183.81 1,187.25 0.29
May 1,183.81 1,187.25 0.29
June 1,183.81 1,187.25 0.29
July 1,183.81 1,187.25 0.29
August 1,183.81 1,187.25 0.29
September 1,183.81 1,187.25 0.29
October 1,183.81 1,187.25 0.29
November 1,183.81 1,187.25 0.29
December 1,183.81 1,187.25 0.29

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