HDFC Overnight Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

4106.54720 ⇡ 0.02% As on 20-10-2026 (Tue)

4105.92340 ⇡ 0.02% As on 19-10-2026 (Mon)

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

20-10-2026 (Tue)

4106.54720

NAV Diff is +0.6238 from Previous Day

0.02% Up

19-10-2026 (Mon)

4105.92340

NAV Diff is +0.6344 from Previous Day

0.02% Up

18-10-2026 (Sun)

4105.28900

NAV Diff is +1.2746 from Previous Day

0.03% Up

16-10-2026 (Fri)

4104.01440

NAV Diff is +0.6077 from Previous Day

0.01% Up

15-10-2026 (Thu)

4103.40670

NAV Diff is +0.6157 from Previous Day

0.02% Up

14-10-2026 (Wed)

4102.79100

NAV Diff is +0.6009 from Previous Day

0.01% Up

13-10-2026 (Tue)

4102.19010

NAV Diff is +0.5894 from Previous Day

0.01% Up

12-10-2026 (Mon)

4101.60070

NAV Diff is +0.5886 from Previous Day

0.01% Up

11-10-2026 (Sun)

4101.01210

NAV Diff is +1.1918 from Previous Day

0.03% Up

09-10-2026 (Fri)

4099.82030

NAV Diff is +0.5941 from Previous Day

0.01% Up

08-10-2026 (Thu)

4099.22620

NAV Diff is +0.5806 from Previous Day

0.01% Up

07-10-2026 (Wed)

4098.64560

NAV Diff is +0.5882 from Previous Day

0.01% Up

06-10-2026 (Tue)

4098.05740

NAV Diff is +0.5566 from Previous Day

0.01% Up

05-10-2026 (Mon)

4097.50080

NAV Diff is +0.5663 from Previous Day

0.01% Up

04-10-2026 (Sun)

4096.93450

NAV Diff is +0.56 from Previous Day

0.01% Up

03-10-2026 (Sat)

4096.37450

NAV Diff is +0.5631 from Previous Day

0.01% Up

02-10-2026 (Fri)

4095.81140

NAV Diff is +0.5544 from Previous Day

0.01% Up

01-10-2026 (Thu)

4095.25700

NAV Diff is +0.5553 from Previous Day

0.01% Up

30-09-2026 (Wed)

4094.70170

NAV Diff is +0.5684 from Previous Day

0.01% Up

29-09-2026 (Tue)

4094.13330

NAV Diff is +0.5593 from Previous Day

0.01% Up

28-09-2026 (Mon)

4093.57400

NAV Diff is +0.557 from Previous Day

0.01% Up

27-09-2026 (Sun)

4093.01700

NAV Diff is +0.5663 from Previous Day

0.01% Up

26-09-2026 (Sat)

4092.45070

NAV Diff is +0.5668 from Previous Day

0.01% Up

25-09-2026 (Fri)

4091.88390

NAV Diff is +0.5532 from Previous Day

0.01% Up

24-09-2026 (Thu)

4091.33070

NAV Diff is +0.564 from Previous Day

0.01% Up

23-09-2026 (Wed)

4090.76670

NAV Diff is +0.5696 from Previous Day

0.01% Up

22-09-2026 (Tue)

4090.19710

NAV Diff is +0.5591 from Previous Day

0.01% Up

21-09-2026 (Mon)

4089.63800

NAV Diff is +0.5638 from Previous Day

0.01% Up

20-09-2026 (Sun)

4089.07420

NAV Diff is +0.5548 from Previous Day

0.01% Up

19-09-2026 (Sat)

4088.51940

No Difference

-