HDFC Overnight Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

4030.44860 ⇡ 0.01% As on 07-06-2026 (Sun)

4029.88590 ⇡ 0.01% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

4030.44860

NAV Diff is +0.5627 from Previous Day

0.01% Up

06-06-2026 (Sat)

4029.88590

NAV Diff is +0.5629 from Previous Day

0.01% Up

05-06-2026 (Fri)

4029.32300

NAV Diff is +0.5625 from Previous Day

0.01% Up

04-06-2026 (Thu)

4028.76050

NAV Diff is +0.5547 from Previous Day

0.01% Up

03-06-2026 (Wed)

4028.20580

NAV Diff is +0.5554 from Previous Day

0.01% Up

02-06-2026 (Tue)

4027.65040

NAV Diff is +0.5609 from Previous Day

0.01% Up

01-06-2026 (Mon)

4027.08950

NAV Diff is +0.5585 from Previous Day

0.01% Up

31-05-2026 (Sun)

4026.53100

NAV Diff is +0.5822 from Previous Day

0.01% Up

30-05-2026 (Sat)

4025.94880

NAV Diff is +0.5797 from Previous Day

0.01% Up

29-05-2026 (Fri)

4025.36910

NAV Diff is +0.5721 from Previous Day

0.01% Up

28-05-2026 (Thu)

4024.79700

NAV Diff is +0.5635 from Previous Day

0.01% Up

27-05-2026 (Wed)

4024.23350

NAV Diff is +0.5616 from Previous Day

0.01% Up

26-05-2026 (Tue)

4023.67190

NAV Diff is +0.5579 from Previous Day

0.01% Up

25-05-2026 (Mon)

4023.11400

NAV Diff is +0.5652 from Previous Day

0.01% Up

24-05-2026 (Sun)

4022.54880

NAV Diff is +1.1576 from Previous Day

0.03% Up

22-05-2026 (Fri)

4021.39120

NAV Diff is +0.5519 from Previous Day

0.01% Up

21-05-2026 (Thu)

4020.83930

NAV Diff is +0.5607 from Previous Day

0.01% Up

20-05-2026 (Wed)

4020.27860

NAV Diff is +0.5516 from Previous Day

0.01% Up

19-05-2026 (Tue)

4019.72700

NAV Diff is +0.5485 from Previous Day

0.01% Up

18-05-2026 (Mon)

4019.17850

NAV Diff is +0.5542 from Previous Day

0.01% Up

17-05-2026 (Sun)

4018.62430

NAV Diff is +1.1008 from Previous Day

0.03% Up

15-05-2026 (Fri)

4017.52350

NAV Diff is +0.5437 from Previous Day

0.01% Up

14-05-2026 (Thu)

4016.97980

NAV Diff is +0.5448 from Previous Day

0.01% Up

13-05-2026 (Wed)

4016.43500

NAV Diff is +0.5534 from Previous Day

0.01% Up

12-05-2026 (Tue)

4015.88160

NAV Diff is +0.5527 from Previous Day

0.01% Up

11-05-2026 (Mon)

4015.32890

NAV Diff is +0.5553 from Previous Day

0.01% Up

10-05-2026 (Sun)

4014.77360

NAV Diff is +1.0979 from Previous Day

0.03% Up

08-05-2026 (Fri)

4013.67570

NAV Diff is +0.5407 from Previous Day

0.01% Up

07-05-2026 (Thu)

4013.13500

NAV Diff is +0.5374 from Previous Day

0.01% Up

06-05-2026 (Wed)

4012.59760

No Difference

-