HDFC Overnight Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

4056.14720 ⇡ 0.01% As on 22-07-2026 (Wed)

4055.56470 ⇡ 0.01% As on 21-07-2026 (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

22-07-2026 (Wed)

4056.14720

NAV Diff is +0.5825 from Previous Day

0.01% Up

21-07-2026 (Tue)

4055.56470

NAV Diff is +0.5802 from Previous Day

0.01% Up

20-07-2026 (Mon)

4054.98450

NAV Diff is +0.5802 from Previous Day

0.01% Up

19-07-2026 (Sun)

4054.40430

NAV Diff is +0.5797 from Previous Day

0.01% Up

18-07-2026 (Sat)

4053.82460

NAV Diff is +0.5773 from Previous Day

0.01% Up

17-07-2026 (Fri)

4053.24730

NAV Diff is +0.5793 from Previous Day

0.01% Up

16-07-2026 (Thu)

4052.66800

NAV Diff is +0.5792 from Previous Day

0.01% Up

15-07-2026 (Wed)

4052.08880

NAV Diff is +0.5569 from Previous Day

0.01% Up

14-07-2026 (Tue)

4051.53190

NAV Diff is +0.5636 from Previous Day

0.01% Up

13-07-2026 (Mon)

4050.96830

NAV Diff is +0.6013 from Previous Day

0.01% Up

12-07-2026 (Sun)

4050.36700

NAV Diff is +0.5661 from Previous Day

0.01% Up

11-07-2026 (Sat)

4049.80090

NAV Diff is +0.5727 from Previous Day

0.01% Up

10-07-2026 (Fri)

4049.22820

NAV Diff is +0.5624 from Previous Day

0.01% Up

09-07-2026 (Thu)

4048.66580

NAV Diff is +0.5692 from Previous Day

0.01% Up

08-07-2026 (Wed)

4048.09660

NAV Diff is +0.5595 from Previous Day

0.01% Up

07-07-2026 (Tue)

4047.53710

NAV Diff is +0.5567 from Previous Day

0.01% Up

06-07-2026 (Mon)

4046.98040

NAV Diff is +0.5654 from Previous Day

0.01% Up

05-07-2026 (Sun)

4046.41500

NAV Diff is +0.5564 from Previous Day

0.01% Up

04-07-2026 (Sat)

4045.85860

NAV Diff is +0.5678 from Previous Day

0.01% Up

03-07-2026 (Fri)

4045.29080

NAV Diff is +0.5644 from Previous Day

0.01% Up

02-07-2026 (Thu)

4044.72640

NAV Diff is +0.5587 from Previous Day

0.01% Up

01-07-2026 (Wed)

4044.16770

NAV Diff is +0.5635 from Previous Day

0.01% Up

30-06-2026 (Tue)

4043.60420

NAV Diff is +0.5802 from Previous Day

0.01% Up

29-06-2026 (Mon)

4043.02400

NAV Diff is +0.5871 from Previous Day

0.01% Up

28-06-2026 (Sun)

4042.43690

NAV Diff is +0.5767 from Previous Day

0.01% Up

27-06-2026 (Sat)

4041.86020

NAV Diff is +0.5768 from Previous Day

0.01% Up

26-06-2026 (Fri)

4041.28340

NAV Diff is +0.5778 from Previous Day

0.01% Up

25-06-2026 (Thu)

4040.70560

NAV Diff is +0.5711 from Previous Day

0.01% Up

24-06-2026 (Wed)

4040.13450

NAV Diff is +0.5652 from Previous Day

0.01% Up

23-06-2026 (Tue)

4039.56930

No Difference

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