IDFC Overnight Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.00980 ⇣ 0% As on 02-11-2026 (Mon)

1000.00980 ⇣ 0% As on 01-11-2026 (Sun)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

IDFC 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

02-11-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

01-11-2026 (Sun)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

25-10-2026 (Sun)

1000.00980

NAV Diff is -0.1565 from Previous Day

-0.02% Down

24-10-2026 (Sat)

1000.16630

NAV Diff is +0.1565 from Previous Day

0.02% Up

23-10-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

22-10-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

21-10-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

20-10-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

19-10-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

18-10-2026 (Sun)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

16-10-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

15-10-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

11-10-2026 (Sun)

1000.00980

NAV Diff is -0.1453 from Previous Day

-0.01% Down

10-10-2026 (Sat)

1000.15510

NAV Diff is +0.1453 from Previous Day

0.01% Up

09-10-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1000.00980

NAV Diff is -0.1372 from Previous Day

-0.01% Down

02-10-2026 (Fri)

1000.14700

NAV Diff is +0.1372 from Previous Day

0.01% Up

01-10-2026 (Thu)

1000.00980

No Difference

-