HDFC Overnight Fund - Growth Option NAV History

Basic Info:

NAV Value:

3963.62050 ⇡ 0.01% As on 22-04-2026 (Wed)

3963.09250 ⇡ 0.01% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

HDFC Asset Management Company Limited

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

22-04-2026 (Wed)

3963.62050

NAV Diff is +0.528 from Previous Day

0.01% Up

21-04-2026 (Tue)

3963.09250

NAV Diff is +0.524 from Previous Day

0.01% Up

20-04-2026 (Mon)

3962.56850

NAV Diff is +0.5189 from Previous Day

0.01% Up

19-04-2026 (Sun)

3962.04960

NAV Diff is +0.5283 from Previous Day

0.01% Up

18-04-2026 (Sat)

3961.52130

NAV Diff is +0.5201 from Previous Day

0.01% Up

17-04-2026 (Fri)

3961.00120

NAV Diff is +0.4972 from Previous Day

0.01% Up

16-04-2026 (Thu)

3960.50400

NAV Diff is +0.5028 from Previous Day

0.01% Up

15-04-2026 (Wed)

3960.00120

NAV Diff is +0.5136 from Previous Day

0.01% Up

14-04-2026 (Tue)

3959.48760

NAV Diff is +0.5135 from Previous Day

0.01% Up

13-04-2026 (Mon)

3958.97410

NAV Diff is +0.5211 from Previous Day

0.01% Up

12-04-2026 (Sun)

3958.45300

NAV Diff is +1.0157 from Previous Day

0.03% Up

10-04-2026 (Fri)

3957.43730

NAV Diff is +0.5042 from Previous Day

0.01% Up

09-04-2026 (Thu)

3956.93310

NAV Diff is +0.513 from Previous Day

0.01% Up

08-04-2026 (Wed)

3956.42010

NAV Diff is +0.5178 from Previous Day

0.01% Up

07-04-2026 (Tue)

3955.90230

NAV Diff is +0.51 from Previous Day

0.01% Up

06-04-2026 (Mon)

3955.39230

NAV Diff is +0.6736 from Previous Day

0.02% Up

05-04-2026 (Sun)

3954.71870

NAV Diff is +0.5446 from Previous Day

0.01% Up

04-04-2026 (Sat)

3954.17410

NAV Diff is +1.0798 from Previous Day

0.03% Up

02-04-2026 (Thu)

3953.09430

NAV Diff is +0.5355 from Previous Day

0.01% Up

01-04-2026 (Wed)

3952.55880

NAV Diff is +0.7871 from Previous Day

0.02% Up

31-03-2026 (Tue)

3951.77170

NAV Diff is +0.7813 from Previous Day

0.02% Up

30-03-2026 (Mon)

3950.99040

NAV Diff is +0.8901 from Previous Day

0.02% Up

29-03-2026 (Sun)

3950.10030

NAV Diff is +1.18 from Previous Day

0.03% Up

27-03-2026 (Fri)

3948.92030

NAV Diff is +0.5602 from Previous Day

0.01% Up

26-03-2026 (Thu)

3948.36010

NAV Diff is +0.5662 from Previous Day

0.01% Up

25-03-2026 (Wed)

3947.79390

NAV Diff is +0.5371 from Previous Day

0.01% Up

24-03-2026 (Tue)

3947.25680

NAV Diff is +0.5396 from Previous Day

0.01% Up

23-03-2026 (Mon)

3946.71720

NAV Diff is +0.5519 from Previous Day

0.01% Up

22-03-2026 (Sun)

3946.16530

NAV Diff is +0.5642 from Previous Day

0.01% Up

21-03-2026 (Sat)

3945.60110

No Difference

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