HDFC Overnight Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

4080.62900 ⇡ 0.01% As on 04-09-2026 (Fri)

4080.13240 ⇡ 0.01% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

4080.62900

NAV Diff is +0.4966 from Previous Day

0.01% Up

03-09-2026 (Thu)

4080.13240

NAV Diff is +0.5239 from Previous Day

0.01% Up

02-09-2026 (Wed)

4079.60850

NAV Diff is +0.5171 from Previous Day

0.01% Up

01-09-2026 (Tue)

4079.09140

NAV Diff is +0.5457 from Previous Day

0.01% Up

31-08-2026 (Mon)

4078.54570

NAV Diff is +0.5617 from Previous Day

0.01% Up

30-08-2026 (Sun)

4077.98400

NAV Diff is +0.5609 from Previous Day

0.01% Up

29-08-2026 (Sat)

4077.42310

NAV Diff is +0.5596 from Previous Day

0.01% Up

28-08-2026 (Fri)

4076.86350

NAV Diff is +0.561 from Previous Day

0.01% Up

27-08-2026 (Thu)

4076.30250

NAV Diff is +0.5502 from Previous Day

0.01% Up

26-08-2026 (Wed)

4075.75230

NAV Diff is +0.5543 from Previous Day

0.01% Up

25-08-2026 (Tue)

4075.19800

NAV Diff is +0.5547 from Previous Day

0.01% Up

24-08-2026 (Mon)

4074.64330

NAV Diff is +0.561 from Previous Day

0.01% Up

23-08-2026 (Sun)

4074.08230

NAV Diff is +1.1206 from Previous Day

0.03% Up

21-08-2026 (Fri)

4072.96170

NAV Diff is +0.5548 from Previous Day

0.01% Up

20-08-2026 (Thu)

4072.40690

NAV Diff is +0.5517 from Previous Day

0.01% Up

19-08-2026 (Wed)

4071.85520

NAV Diff is +0.5397 from Previous Day

0.01% Up

18-08-2026 (Tue)

4071.31550

NAV Diff is +0.5514 from Previous Day

0.01% Up

17-08-2026 (Mon)

4070.76410

NAV Diff is +0.5605 from Previous Day

0.01% Up

16-08-2026 (Sun)

4070.20360

NAV Diff is +1.1488 from Previous Day

0.03% Up

14-08-2026 (Fri)

4069.05480

NAV Diff is +0.5733 from Previous Day

0.01% Up

13-08-2026 (Thu)

4068.48150

NAV Diff is +0.5609 from Previous Day

0.01% Up

12-08-2026 (Wed)

4067.92060

NAV Diff is +0.5548 from Previous Day

0.01% Up

11-08-2026 (Tue)

4067.36580

NAV Diff is +0.5554 from Previous Day

0.01% Up

10-08-2026 (Mon)

4066.81040

NAV Diff is +0.5618 from Previous Day

0.01% Up

09-08-2026 (Sun)

4066.24860

NAV Diff is +1.1037 from Previous Day

0.03% Up

07-08-2026 (Fri)

4065.14490

NAV Diff is +0.5454 from Previous Day

0.01% Up

06-08-2026 (Thu)

4064.59950

NAV Diff is +0.5592 from Previous Day

0.01% Up

05-08-2026 (Wed)

4064.04030

NAV Diff is +0.5437 from Previous Day

0.01% Up

04-08-2026 (Tue)

4063.49660

NAV Diff is +0.5333 from Previous Day

0.01% Up

03-08-2026 (Mon)

4062.96330

No Difference

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