IDFC Overnight Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1002.61130 ⇡ 0.01% As on 17-09-2026 (Thu)

1002.47920 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1002.61130

NAV Diff is +0.1321 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.47920

NAV Diff is +0.1306 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.34860

NAV Diff is +0.133 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.21560

NAV Diff is +0.2661 from Previous Day

0.03% Up

12-09-2026 (Sat)

1001.94950

NAV Diff is +0.133 from Previous Day

0.01% Up

11-09-2026 (Fri)

1001.81650

NAV Diff is +0.1306 from Previous Day

0.01% Up

10-09-2026 (Thu)

1001.68590

NAV Diff is +0.127 from Previous Day

0.01% Up

09-09-2026 (Wed)

1001.55890

NAV Diff is +0.1259 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.43300

NAV Diff is +0.1287 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.30430

NAV Diff is +0.1261 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.17820

NAV Diff is +0.1223 from Previous Day

0.01% Up

05-09-2026 (Sat)

1001.05590

NAV Diff is +0.1219 from Previous Day

0.01% Up

04-09-2026 (Fri)

1000.93400

NAV Diff is +0.1231 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.81090

NAV Diff is +0.1285 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.68240

NAV Diff is +0.1326 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.54980

NAV Diff is +0.1366 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.41320

NAV Diff is +0.1427 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.27050

NAV Diff is +0.1401 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.13040

NAV Diff is -3.9069 from Previous Day

-0.39% Down

28-08-2026 (Fri)

1004.03730

NAV Diff is +0.1409 from Previous Day

0.01% Up

27-08-2026 (Thu)

1003.89640

NAV Diff is +0.1371 from Previous Day

0.01% Up

26-08-2026 (Wed)

1003.75930

NAV Diff is +0.1394 from Previous Day

0.01% Up

25-08-2026 (Tue)

1003.61990

NAV Diff is +0.1382 from Previous Day

0.01% Up

24-08-2026 (Mon)

1003.48170

NAV Diff is +0.1389 from Previous Day

0.01% Up

23-08-2026 (Sun)

1003.34280

NAV Diff is +0.1408 from Previous Day

0.01% Up

22-08-2026 (Sat)

1003.20200

NAV Diff is +0.1408 from Previous Day

0.01% Up

21-08-2026 (Fri)

1003.06120

NAV Diff is +0.1409 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.92030

NAV Diff is +0.1391 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.78120

NAV Diff is +0.1387 from Previous Day

0.01% Up

18-08-2026 (Tue)

1002.64250

No Difference

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