IDFC Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1450.11980 ⇡ 0.03% As on 07-06-2026 (Sun)

1449.71240 ⇡ 0.03% As on 05-06-2026 (Fri)

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

07-06-2026 (Sun)

1450.11980

NAV Diff is +0.4074 from Previous Day

0.03% Up

05-06-2026 (Fri)

1449.71240

NAV Diff is +0.2012 from Previous Day

0.01% Up

04-06-2026 (Thu)

1449.51120

NAV Diff is +0.2008 from Previous Day

0.01% Up

03-06-2026 (Wed)

1449.31040

NAV Diff is +0.2019 from Previous Day

0.01% Up

02-06-2026 (Tue)

1449.10850

NAV Diff is +0.2025 from Previous Day

0.01% Up

01-06-2026 (Mon)

1448.90600

NAV Diff is +0.2014 from Previous Day

0.01% Up

31-05-2026 (Sun)

1448.70460

NAV Diff is +0.4237 from Previous Day

0.03% Up

29-05-2026 (Fri)

1448.28090

NAV Diff is +0.212 from Previous Day

0.01% Up

28-05-2026 (Thu)

1448.06890

NAV Diff is +0.2936 from Previous Day

0.02% Up

27-05-2026 (Wed)

1447.77530

NAV Diff is +0.1239 from Previous Day

0.01% Up

26-05-2026 (Tue)

1447.65140

NAV Diff is +0.2043 from Previous Day

0.01% Up

25-05-2026 (Mon)

1447.44710

NAV Diff is +0.2026 from Previous Day

0.01% Up

24-05-2026 (Sun)

1447.24450

NAV Diff is +0.208 from Previous Day

0.01% Up

23-05-2026 (Sat)

1447.03650

NAV Diff is +0.208 from Previous Day

0.01% Up

22-05-2026 (Fri)

1446.82850

NAV Diff is +0.2059 from Previous Day

0.01% Up

21-05-2026 (Thu)

1446.62260

NAV Diff is +0.2033 from Previous Day

0.01% Up

20-05-2026 (Wed)

1446.41930

NAV Diff is +0.2014 from Previous Day

0.01% Up

19-05-2026 (Tue)

1446.21790

NAV Diff is +0.1991 from Previous Day

0.01% Up

18-05-2026 (Mon)

1446.01880

NAV Diff is +0.2003 from Previous Day

0.01% Up

17-05-2026 (Sun)

1445.81850

NAV Diff is +0.1998 from Previous Day

0.01% Up

16-05-2026 (Sat)

1445.61870

NAV Diff is +0.1997 from Previous Day

0.01% Up

15-05-2026 (Fri)

1445.41900

NAV Diff is +0.1968 from Previous Day

0.01% Up

14-05-2026 (Thu)

1445.22220

NAV Diff is +0.1973 from Previous Day

0.01% Up

13-05-2026 (Wed)

1445.02490

NAV Diff is +0.2015 from Previous Day

0.01% Up

12-05-2026 (Tue)

1444.82340

NAV Diff is +0.2007 from Previous Day

0.01% Up

11-05-2026 (Mon)

1444.62270

NAV Diff is +0.2108 from Previous Day

0.01% Up

10-05-2026 (Sun)

1444.41190

NAV Diff is +0.2012 from Previous Day

0.01% Up

09-05-2026 (Sat)

1444.21070

NAV Diff is +0.2011 from Previous Day

0.01% Up

08-05-2026 (Fri)

1444.00960

NAV Diff is +0.1964 from Previous Day

0.01% Up

07-05-2026 (Thu)

1443.81320

No Difference

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