IDFC Overnight Fund - Direct Plan - Periodic Dividend NAV History

Basic Info:

NAV Value:

1321.45820 ⇡ 0.03% As on 07-06-2026 (Sun)

1321.08640 ⇡ 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)

1321.45820

NAV Diff is +0.3718 from Previous Day

0.03% Up

05-06-2026 (Fri)

1321.08640

NAV Diff is +0.1836 from Previous Day

0.01% Up

04-06-2026 (Thu)

1320.90280

NAV Diff is +0.1833 from Previous Day

0.01% Up

03-06-2026 (Wed)

1320.71950

NAV Diff is +0.1843 from Previous Day

0.01% Up

02-06-2026 (Tue)

1320.53520

NAV Diff is +0.1848 from Previous Day

0.01% Up

01-06-2026 (Mon)

1320.35040

NAV Diff is +0.1838 from Previous Day

0.01% Up

31-05-2026 (Sun)

1320.16660

NAV Diff is +0.3865 from Previous Day

0.03% Up

29-05-2026 (Fri)

1319.78010

NAV Diff is +0.1935 from Previous Day

0.01% Up

28-05-2026 (Thu)

1319.58660

NAV Diff is +0.2677 from Previous Day

0.02% Up

27-05-2026 (Wed)

1319.31890

NAV Diff is +0.1132 from Previous Day

0.01% Up

26-05-2026 (Tue)

1319.20570

NAV Diff is +0.1856 from Previous Day

0.01% Up

25-05-2026 (Mon)

1319.02010

NAV Diff is +0.1848 from Previous Day

0.01% Up

24-05-2026 (Sun)

1318.83530

NAV Diff is +0.1898 from Previous Day

0.01% Up

23-05-2026 (Sat)

1318.64550

NAV Diff is +0.1898 from Previous Day

0.01% Up

22-05-2026 (Fri)

1318.45570

NAV Diff is +0.1879 from Previous Day

0.01% Up

21-05-2026 (Thu)

1318.26780

NAV Diff is +0.1855 from Previous Day

0.01% Up

20-05-2026 (Wed)

1318.08230

NAV Diff is +0.1837 from Previous Day

0.01% Up

19-05-2026 (Tue)

1317.89860

NAV Diff is +0.181 from Previous Day

0.01% Up

18-05-2026 (Mon)

1317.71760

NAV Diff is +0.1829 from Previous Day

0.01% Up

17-05-2026 (Sun)

1317.53470

NAV Diff is +0.1823 from Previous Day

0.01% Up

16-05-2026 (Sat)

1317.35240

NAV Diff is +0.1822 from Previous Day

0.01% Up

15-05-2026 (Fri)

1317.17020

NAV Diff is +0.1795 from Previous Day

0.01% Up

14-05-2026 (Thu)

1316.99070

NAV Diff is +0.1815 from Previous Day

0.01% Up

13-05-2026 (Wed)

1316.80920

NAV Diff is +0.1838 from Previous Day

0.01% Up

12-05-2026 (Tue)

1316.62540

NAV Diff is +0.1831 from Previous Day

0.01% Up

11-05-2026 (Mon)

1316.44230

NAV Diff is +0.1923 from Previous Day

0.01% Up

10-05-2026 (Sun)

1316.25000

NAV Diff is +0.1835 from Previous Day

0.01% Up

09-05-2026 (Sat)

1316.06650

NAV Diff is +0.1835 from Previous Day

0.01% Up

08-05-2026 (Fri)

1315.88300

NAV Diff is +0.1792 from Previous Day

0.01% Up

07-05-2026 (Thu)

1315.70380

No Difference

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