IDFC Overnight Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1004.31150 ⇡ 0.01% As on 23-04-2026 (Thu)

1004.17110 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1004.31150

NAV Diff is +0.1404 from Previous Day

0.01% Up

22-04-2026 (Wed)

1004.17110

NAV Diff is +0.1419 from Previous Day

0.01% Up

21-04-2026 (Tue)

1004.02920

NAV Diff is +0.1379 from Previous Day

0.01% Up

20-04-2026 (Mon)

1003.89130

NAV Diff is +0.1353 from Previous Day

0.01% Up

19-04-2026 (Sun)

1003.75600

NAV Diff is +0.2737 from Previous Day

0.03% Up

17-04-2026 (Fri)

1003.48230

NAV Diff is +0.1355 from Previous Day

0.01% Up

16-04-2026 (Thu)

1003.34680

NAV Diff is +0.1333 from Previous Day

0.01% Up

15-04-2026 (Wed)

1003.21350

NAV Diff is +0.1337 from Previous Day

0.01% Up

14-04-2026 (Tue)

1003.07980

NAV Diff is +0.1375 from Previous Day

0.01% Up

13-04-2026 (Mon)

1002.94230

NAV Diff is +0.1385 from Previous Day

0.01% Up

12-04-2026 (Sun)

1002.80380

NAV Diff is +0.2706 from Previous Day

0.03% Up

10-04-2026 (Fri)

1002.53320

NAV Diff is +0.135 from Previous Day

0.01% Up

09-04-2026 (Thu)

1002.39820

NAV Diff is +0.1348 from Previous Day

0.01% Up

08-04-2026 (Wed)

1002.26340

NAV Diff is +0.1381 from Previous Day

0.01% Up

07-04-2026 (Tue)

1002.12530

NAV Diff is +0.1331 from Previous Day

0.01% Up

06-04-2026 (Mon)

1001.99220

NAV Diff is +0.136 from Previous Day

0.01% Up

05-04-2026 (Sun)

1001.85620

NAV Diff is +0.2808 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.57540

NAV Diff is +0.14 from Previous Day

0.01% Up

02-04-2026 (Thu)

1001.43540

NAV Diff is +0.1364 from Previous Day

0.01% Up

01-04-2026 (Wed)

1001.29900

NAV Diff is +0.1838 from Previous Day

0.02% Up

31-03-2026 (Tue)

1001.11520

NAV Diff is +0.1836 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.93160

NAV Diff is +0.1871 from Previous Day

0.02% Up

29-03-2026 (Sun)

1000.74450

NAV Diff is +0.3026 from Previous Day

0.03% Up

27-03-2026 (Fri)

1000.44190

NAV Diff is +0.1462 from Previous Day

0.01% Up

26-03-2026 (Thu)

1000.29570

NAV Diff is +0.1443 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.15140

NAV Diff is -3.4506 from Previous Day

-0.35% Down

24-03-2026 (Tue)

1003.60200

NAV Diff is +0.1422 from Previous Day

0.01% Up

23-03-2026 (Mon)

1003.45980

NAV Diff is +0.1438 from Previous Day

0.01% Up

22-03-2026 (Sun)

1003.31600

NAV Diff is +0.1451 from Previous Day

0.01% Up

21-03-2026 (Sat)

1003.17090

No Difference

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