HDFC Overnight Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

4004.99460 ⇡ 0.01% As on 22-04-2026 (Wed)

4004.45090 ⇡ 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)

4004.99460

NAV Diff is +0.5437 from Previous Day

0.01% Up

21-04-2026 (Tue)

4004.45090

NAV Diff is +0.5398 from Previous Day

0.01% Up

20-04-2026 (Mon)

4003.91110

NAV Diff is +0.5346 from Previous Day

0.01% Up

19-04-2026 (Sun)

4003.37650

NAV Diff is +0.5441 from Previous Day

0.01% Up

18-04-2026 (Sat)

4002.83240

NAV Diff is +0.5358 from Previous Day

0.01% Up

17-04-2026 (Fri)

4002.29660

NAV Diff is +0.5128 from Previous Day

0.01% Up

16-04-2026 (Thu)

4001.78380

NAV Diff is +0.5183 from Previous Day

0.01% Up

15-04-2026 (Wed)

4001.26550

NAV Diff is +0.5304 from Previous Day

0.01% Up

14-04-2026 (Tue)

4000.73510

NAV Diff is +0.5304 from Previous Day

0.01% Up

13-04-2026 (Mon)

4000.20470

NAV Diff is +0.538 from Previous Day

0.01% Up

12-04-2026 (Sun)

3999.66670

NAV Diff is +1.0494 from Previous Day

0.03% Up

10-04-2026 (Fri)

3998.61730

NAV Diff is +0.5209 from Previous Day

0.01% Up

09-04-2026 (Thu)

3998.09640

NAV Diff is +0.5299 from Previous Day

0.01% Up

08-04-2026 (Wed)

3997.56650

NAV Diff is +0.5346 from Previous Day

0.01% Up

07-04-2026 (Tue)

3997.03190

NAV Diff is +0.5269 from Previous Day

0.01% Up

06-04-2026 (Mon)

3996.50500

NAV Diff is +0.6882 from Previous Day

0.02% Up

05-04-2026 (Sun)

3995.81680

NAV Diff is +0.5616 from Previous Day

0.01% Up

04-04-2026 (Sat)

3995.25520

NAV Diff is +1.114 from Previous Day

0.03% Up

02-04-2026 (Thu)

3994.14120

NAV Diff is +0.5524 from Previous Day

0.01% Up

01-04-2026 (Wed)

3993.58880

NAV Diff is +0.8067 from Previous Day

0.02% Up

31-03-2026 (Tue)

3992.78210

NAV Diff is +0.7951 from Previous Day

0.02% Up

30-03-2026 (Mon)

3991.98700

NAV Diff is +0.8203 from Previous Day

0.02% Up

29-03-2026 (Sun)

3991.16670

NAV Diff is +1.2184 from Previous Day

0.03% Up

27-03-2026 (Fri)

3989.94830

NAV Diff is +0.5792 from Previous Day

0.01% Up

26-03-2026 (Thu)

3989.36910

NAV Diff is +0.5703 from Previous Day

0.01% Up

25-03-2026 (Wed)

3988.79880

NAV Diff is +0.555 from Previous Day

0.01% Up

24-03-2026 (Tue)

3988.24380

NAV Diff is +0.5583 from Previous Day

0.01% Up

23-03-2026 (Mon)

3987.68550

NAV Diff is +0.5708 from Previous Day

0.01% Up

22-03-2026 (Sun)

3987.11470

NAV Diff is +0.5712 from Previous Day

0.01% Up

21-03-2026 (Sat)

3986.54350

No Difference

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