IDFC Overnight Fund - Direct Plan - Periodic Dividend NAV History

Basic Info:

NAV Value:

1340.22720 ⇡ 0.01% As on 17-09-2026 (Thu)

1340.04670 ⇡ 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)

1340.22720

NAV Diff is +0.1805 from Previous Day

0.01% Up

16-09-2026 (Wed)

1340.04670

NAV Diff is +0.1738 from Previous Day

0.01% Up

15-09-2026 (Tue)

1339.87290

NAV Diff is +0.1767 from Previous Day

0.01% Up

14-09-2026 (Mon)

1339.69620

NAV Diff is +0.3537 from Previous Day

0.03% Up

12-09-2026 (Sat)

1339.34250

NAV Diff is +0.1767 from Previous Day

0.01% Up

11-09-2026 (Fri)

1339.16580

NAV Diff is +0.174 from Previous Day

0.01% Up

10-09-2026 (Thu)

1338.99180

NAV Diff is +0.17 from Previous Day

0.01% Up

09-09-2026 (Wed)

1338.82180

NAV Diff is +0.1666 from Previous Day

0.01% Up

08-09-2026 (Tue)

1338.65520

NAV Diff is +0.1721 from Previous Day

0.01% Up

07-09-2026 (Mon)

1338.48310

NAV Diff is +0.1676 from Previous Day

0.01% Up

06-09-2026 (Sun)

1338.31550

NAV Diff is +0.1627 from Previous Day

0.01% Up

05-09-2026 (Sat)

1338.15280

NAV Diff is +0.1622 from Previous Day

0.01% Up

04-09-2026 (Fri)

1337.99060

NAV Diff is +0.1637 from Previous Day

0.01% Up

03-09-2026 (Thu)

1337.82690

NAV Diff is +0.1708 from Previous Day

0.01% Up

02-09-2026 (Wed)

1337.65610

NAV Diff is +0.1771 from Previous Day

0.01% Up

01-09-2026 (Tue)

1337.47900

NAV Diff is +0.1808 from Previous Day

0.01% Up

31-08-2026 (Mon)

1337.29820

NAV Diff is +0.1897 from Previous Day

0.01% Up

30-08-2026 (Sun)

1337.10850

NAV Diff is +0.186 from Previous Day

0.01% Up

29-08-2026 (Sat)

1336.92250

NAV Diff is +0.1859 from Previous Day

0.01% Up

28-08-2026 (Fri)

1336.73660

NAV Diff is +0.1865 from Previous Day

0.01% Up

27-08-2026 (Thu)

1336.55010

NAV Diff is +0.1813 from Previous Day

0.01% Up

26-08-2026 (Wed)

1336.36880

NAV Diff is +0.1842 from Previous Day

0.01% Up

25-08-2026 (Tue)

1336.18460

NAV Diff is +0.184 from Previous Day

0.01% Up

24-08-2026 (Mon)

1336.00060

NAV Diff is +0.1839 from Previous Day

0.01% Up

23-08-2026 (Sun)

1335.81670

NAV Diff is +0.1863 from Previous Day

0.01% Up

22-08-2026 (Sat)

1335.63040

NAV Diff is +0.1862 from Previous Day

0.01% Up

21-08-2026 (Fri)

1335.44420

NAV Diff is +0.1863 from Previous Day

0.01% Up

20-08-2026 (Thu)

1335.25790

NAV Diff is +0.184 from Previous Day

0.01% Up

19-08-2026 (Wed)

1335.07390

NAV Diff is +0.1834 from Previous Day

0.01% Up

18-08-2026 (Tue)

1334.89050

No Difference

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