IDFC Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1480.85690 ⇡ 0.02% As on 03-11-2026 (Tue)

1480.62730 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1480.85690

NAV Diff is +0.2296 from Previous Day

0.02% Up

02-11-2026 (Mon)

1480.62730

NAV Diff is +0.2335 from Previous Day

0.02% Up

01-11-2026 (Sun)

1480.39380

NAV Diff is +0.4549 from Previous Day

0.03% Up

30-10-2026 (Fri)

1479.93890

NAV Diff is +0.2221 from Previous Day

0.02% Up

29-10-2026 (Thu)

1479.71680

NAV Diff is +0.2307 from Previous Day

0.02% Up

28-10-2026 (Wed)

1479.48610

NAV Diff is +0.2299 from Previous Day

0.02% Up

27-10-2026 (Tue)

1479.25620

NAV Diff is +0.2289 from Previous Day

0.02% Up

26-10-2026 (Mon)

1479.02730

NAV Diff is +0.2338 from Previous Day

0.02% Up

25-10-2026 (Sun)

1478.79350

NAV Diff is +0.2314 from Previous Day

0.02% Up

24-10-2026 (Sat)

1478.56210

NAV Diff is +0.2315 from Previous Day

0.02% Up

23-10-2026 (Fri)

1478.33060

NAV Diff is +0.2299 from Previous Day

0.02% Up

22-10-2026 (Thu)

1478.10070

NAV Diff is +0.2263 from Previous Day

0.02% Up

21-10-2026 (Wed)

1477.87440

NAV Diff is +0.2277 from Previous Day

0.02% Up

20-10-2026 (Tue)

1477.64670

NAV Diff is +0.2228 from Previous Day

0.02% Up

19-10-2026 (Mon)

1477.42390

NAV Diff is +0.2197 from Previous Day

0.01% Up

18-10-2026 (Sun)

1477.20420

NAV Diff is +0.4637 from Previous Day

0.03% Up

16-10-2026 (Fri)

1476.74050

NAV Diff is +0.2299 from Previous Day

0.02% Up

15-10-2026 (Thu)

1476.51060

NAV Diff is +0.227 from Previous Day

0.02% Up

14-10-2026 (Wed)

1476.28360

NAV Diff is +0.2179 from Previous Day

0.01% Up

13-10-2026 (Tue)

1476.06570

NAV Diff is +0.2133 from Previous Day

0.01% Up

12-10-2026 (Mon)

1475.85240

NAV Diff is +0.2176 from Previous Day

0.01% Up

11-10-2026 (Sun)

1475.63480

NAV Diff is +0.2142 from Previous Day

0.01% Up

10-10-2026 (Sat)

1475.42060

NAV Diff is +0.2143 from Previous Day

0.01% Up

09-10-2026 (Fri)

1475.20630

NAV Diff is +0.2173 from Previous Day

0.01% Up

08-10-2026 (Thu)

1474.98900

NAV Diff is +0.2121 from Previous Day

0.01% Up

07-10-2026 (Wed)

1474.77690

NAV Diff is +0.2136 from Previous Day

0.01% Up

06-10-2026 (Tue)

1474.56330

NAV Diff is +0.2041 from Previous Day

0.01% Up

05-10-2026 (Mon)

1474.35920

NAV Diff is +0.2035 from Previous Day

0.01% Up

04-10-2026 (Sun)

1474.15570

NAV Diff is +0.4044 from Previous Day

0.03% Up

02-10-2026 (Fri)

1473.75130

No Difference

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