HDFC Overnight Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

3858.74050 ⇡ 0.03% As on 03-08-2025 (Sun)

3857.63750 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

3858.74050

NAV Diff is +1.103 from Previous Day

0.03% Up

01-08-2025 (Fri)

3857.63750

NAV Diff is +0.5571 from Previous Day

0.01% Up

31-07-2025 (Thu)

3857.08040

NAV Diff is +0.5662 from Previous Day

0.01% Up

30-07-2025 (Wed)

3856.51420

NAV Diff is +0.5475 from Previous Day

0.01% Up

29-07-2025 (Tue)

3855.96670

NAV Diff is +0.5521 from Previous Day

0.01% Up

28-07-2025 (Mon)

3855.41460

NAV Diff is +0.545 from Previous Day

0.01% Up

27-07-2025 (Sun)

3854.86960

NAV Diff is +1.104 from Previous Day

0.03% Up

25-07-2025 (Fri)

3853.76560

NAV Diff is +0.5551 from Previous Day

0.01% Up

24-07-2025 (Thu)

3853.21050

NAV Diff is +0.5721 from Previous Day

0.01% Up

23-07-2025 (Wed)

3852.63840

NAV Diff is +0.5882 from Previous Day

0.02% Up

22-07-2025 (Tue)

3852.05020

NAV Diff is +0.5879 from Previous Day

0.02% Up

21-07-2025 (Mon)

3851.46230

NAV Diff is +0.565 from Previous Day

0.01% Up

20-07-2025 (Sun)

3850.89730

NAV Diff is +1.0887 from Previous Day

0.03% Up

18-07-2025 (Fri)

3849.80860

NAV Diff is +0.5483 from Previous Day

0.01% Up

17-07-2025 (Thu)

3849.26030

NAV Diff is +0.5466 from Previous Day

0.01% Up

16-07-2025 (Wed)

3848.71370

NAV Diff is +0.5452 from Previous Day

0.01% Up

15-07-2025 (Tue)

3848.16850

NAV Diff is +0.5478 from Previous Day

0.01% Up

14-07-2025 (Mon)

3847.62070

NAV Diff is +0.5451 from Previous Day

0.01% Up

13-07-2025 (Sun)

3847.07560

NAV Diff is +0.5608 from Previous Day

0.01% Up

12-07-2025 (Sat)

3846.51480

NAV Diff is +0.5492 from Previous Day

0.01% Up

11-07-2025 (Fri)

3845.96560

NAV Diff is +0.5471 from Previous Day

0.01% Up

10-07-2025 (Thu)

3845.41850

NAV Diff is +0.5476 from Previous Day

0.01% Up

09-07-2025 (Wed)

3844.87090

NAV Diff is +0.5436 from Previous Day

0.01% Up

08-07-2025 (Tue)

3844.32730

NAV Diff is +0.5318 from Previous Day

0.01% Up

07-07-2025 (Mon)

3843.79550

NAV Diff is +0.5388 from Previous Day

0.01% Up

06-07-2025 (Sun)

3843.25670

NAV Diff is +0.5419 from Previous Day

0.01% Up

05-07-2025 (Sat)

3842.71480

NAV Diff is +0.5276 from Previous Day

0.01% Up

04-07-2025 (Fri)

3842.18720

NAV Diff is +0.5377 from Previous Day

0.01% Up

03-07-2025 (Thu)

3841.64950

NAV Diff is +0.5302 from Previous Day

0.01% Up

02-07-2025 (Wed)

3841.11930

No Difference

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