IDFC Overnight Fund - Direct Plan - Periodic Dividend NAV History

Basic Info:

NAV Value:

1264.59740 ⇡ 0.03% As on 03-08-2025 (Sun)

1264.22530 ⇡ 0.03% As on 01-08-2025 (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

03-08-2025 (Sun)

1264.59740

NAV Diff is +0.3721 from Previous Day

0.03% Up

01-08-2025 (Fri)

1264.22530

NAV Diff is +0.1868 from Previous Day

0.01% Up

31-07-2025 (Thu)

1264.03850

NAV Diff is +0.1879 from Previous Day

0.01% Up

30-07-2025 (Wed)

1263.85060

NAV Diff is +0.1822 from Previous Day

0.01% Up

29-07-2025 (Tue)

1263.66840

NAV Diff is +0.1825 from Previous Day

0.01% Up

28-07-2025 (Mon)

1263.48590

NAV Diff is +0.1809 from Previous Day

0.01% Up

27-07-2025 (Sun)

1263.30500

NAV Diff is +0.1857 from Previous Day

0.01% Up

26-07-2025 (Sat)

1263.11930

NAV Diff is +0.1855 from Previous Day

0.01% Up

25-07-2025 (Fri)

1262.93380

NAV Diff is +0.1837 from Previous Day

0.01% Up

24-07-2025 (Thu)

1262.75010

NAV Diff is +0.1868 from Previous Day

0.01% Up

23-07-2025 (Wed)

1262.56330

NAV Diff is +0.1943 from Previous Day

0.02% Up

22-07-2025 (Tue)

1262.36900

NAV Diff is +0.195 from Previous Day

0.02% Up

21-07-2025 (Mon)

1262.17400

NAV Diff is +0.1875 from Previous Day

0.01% Up

20-07-2025 (Sun)

1261.98650

NAV Diff is +0.366 from Previous Day

0.03% Up

18-07-2025 (Fri)

1261.62050

NAV Diff is +0.1815 from Previous Day

0.01% Up

17-07-2025 (Thu)

1261.43900

NAV Diff is +0.1804 from Previous Day

0.01% Up

16-07-2025 (Wed)

1261.25860

NAV Diff is +0.1802 from Previous Day

0.01% Up

15-07-2025 (Tue)

1261.07840

NAV Diff is +0.1831 from Previous Day

0.01% Up

14-07-2025 (Mon)

1260.89530

NAV Diff is +0.1795 from Previous Day

0.01% Up

13-07-2025 (Sun)

1260.71580

NAV Diff is +0.3742 from Previous Day

0.03% Up

11-07-2025 (Fri)

1260.34160

NAV Diff is +0.1853 from Previous Day

0.01% Up

10-07-2025 (Thu)

1260.15630

NAV Diff is +0.1814 from Previous Day

0.01% Up

09-07-2025 (Wed)

1259.97490

NAV Diff is +0.1796 from Previous Day

0.01% Up

08-07-2025 (Tue)

1259.79530

NAV Diff is +0.1761 from Previous Day

0.01% Up

07-07-2025 (Mon)

1259.61920

NAV Diff is +0.1772 from Previous Day

0.01% Up

06-07-2025 (Sun)

1259.44200

NAV Diff is +0.3617 from Previous Day

0.03% Up

04-07-2025 (Fri)

1259.08030

NAV Diff is +0.1774 from Previous Day

0.01% Up

03-07-2025 (Thu)

1258.90290

NAV Diff is +0.1727 from Previous Day

0.01% Up

02-07-2025 (Wed)

1258.73020

NAV Diff is +0.1733 from Previous Day

0.01% Up

01-07-2025 (Tue)

1258.55690

No Difference

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