IDFC Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1440.81350 ⇡ 0.01% As on 22-04-2026 (Wed)

1440.61100 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1440.81350

NAV Diff is +0.2025 from Previous Day

0.01% Up

21-04-2026 (Tue)

1440.61100

NAV Diff is +0.1963 from Previous Day

0.01% Up

20-04-2026 (Mon)

1440.41470

NAV Diff is +0.193 from Previous Day

0.01% Up

19-04-2026 (Sun)

1440.22170

NAV Diff is +0.39 from Previous Day

0.03% Up

17-04-2026 (Fri)

1439.83170

NAV Diff is +0.1922 from Previous Day

0.01% Up

16-04-2026 (Thu)

1439.63950

NAV Diff is +0.1897 from Previous Day

0.01% Up

15-04-2026 (Wed)

1439.44980

NAV Diff is +0.1904 from Previous Day

0.01% Up

14-04-2026 (Tue)

1439.25940

NAV Diff is +0.1957 from Previous Day

0.01% Up

13-04-2026 (Mon)

1439.06370

NAV Diff is +0.197 from Previous Day

0.01% Up

12-04-2026 (Sun)

1438.86670

NAV Diff is +0.3851 from Previous Day

0.03% Up

10-04-2026 (Fri)

1438.48160

NAV Diff is +0.1923 from Previous Day

0.01% Up

09-04-2026 (Thu)

1438.28930

NAV Diff is +0.1919 from Previous Day

0.01% Up

08-04-2026 (Wed)

1438.09740

NAV Diff is +0.1963 from Previous Day

0.01% Up

07-04-2026 (Tue)

1437.90110

NAV Diff is +0.1896 from Previous Day

0.01% Up

06-04-2026 (Mon)

1437.71150

NAV Diff is +0.1933 from Previous Day

0.01% Up

05-04-2026 (Sun)

1437.51820

NAV Diff is +0.3996 from Previous Day

0.03% Up

03-04-2026 (Fri)

1437.11860

NAV Diff is +0.1991 from Previous Day

0.01% Up

02-04-2026 (Thu)

1436.91950

NAV Diff is +0.1945 from Previous Day

0.01% Up

01-04-2026 (Wed)

1436.72500

NAV Diff is +0.2624 from Previous Day

0.02% Up

31-03-2026 (Tue)

1436.46260

NAV Diff is +0.2621 from Previous Day

0.02% Up

30-03-2026 (Mon)

1436.20050

NAV Diff is +0.2669 from Previous Day

0.02% Up

29-03-2026 (Sun)

1435.93360

NAV Diff is +0.4311 from Previous Day

0.03% Up

27-03-2026 (Fri)

1435.50250

NAV Diff is +0.2081 from Previous Day

0.01% Up

26-03-2026 (Thu)

1435.29440

NAV Diff is +0.2055 from Previous Day

0.01% Up

25-03-2026 (Wed)

1435.08890

NAV Diff is +0.2013 from Previous Day

0.01% Up

24-03-2026 (Tue)

1434.88760

NAV Diff is +0.2018 from Previous Day

0.01% Up

23-03-2026 (Mon)

1434.68580

NAV Diff is +0.2039 from Previous Day

0.01% Up

22-03-2026 (Sun)

1434.48190

NAV Diff is +0.2057 from Previous Day

0.01% Up

21-03-2026 (Sat)

1434.27620

NAV Diff is +0.206 from Previous Day

0.01% Up

20-03-2026 (Fri)

1434.07020

No Difference

-