IDFC Overnight Fund - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.72640 ⇡ 0.01% As on 03-06-2026 (Wed)

1000.58600 ⇡ 0.01% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

1000.72640

NAV Diff is +0.1404 from Previous Day

0.01% Up

02-06-2026 (Tue)

1000.58600

NAV Diff is +0.1421 from Previous Day

0.01% Up

01-06-2026 (Mon)

1000.44390

NAV Diff is +0.1397 from Previous Day

0.01% Up

31-05-2026 (Sun)

1000.30420

NAV Diff is -0.7199 from Previous Day

-0.07% Down

29-05-2026 (Fri)

1001.02410

NAV Diff is +0.1475 from Previous Day

0.01% Up

28-05-2026 (Thu)

1000.87660

NAV Diff is +0.2038 from Previous Day

0.02% Up

27-05-2026 (Wed)

1000.67280

NAV Diff is +0.0867 from Previous Day

0.01% Up

26-05-2026 (Tue)

1000.58610

NAV Diff is +0.1444 from Previous Day

0.01% Up

25-05-2026 (Mon)

1000.44170

NAV Diff is +0.141 from Previous Day

0.01% Up

24-05-2026 (Sun)

1000.30070

NAV Diff is +0.1448 from Previous Day

0.01% Up

23-05-2026 (Sat)

1000.15590

NAV Diff is -0.8332 from Previous Day

-0.08% Down

22-05-2026 (Fri)

1000.98910

NAV Diff is +0.1434 from Previous Day

0.01% Up

21-05-2026 (Thu)

1000.84570

NAV Diff is +0.1416 from Previous Day

0.01% Up

20-05-2026 (Wed)

1000.70410

NAV Diff is +0.1402 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.56390

NAV Diff is +0.1393 from Previous Day

0.01% Up

18-05-2026 (Mon)

1000.42460

NAV Diff is +0.1366 from Previous Day

0.01% Up

17-05-2026 (Sun)

1000.28800

NAV Diff is +0.1392 from Previous Day

0.01% Up

16-05-2026 (Sat)

1000.14880

NAV Diff is -0.8458 from Previous Day

-0.08% Down

15-05-2026 (Fri)

1000.99460

NAV Diff is +0.1373 from Previous Day

0.01% Up

14-05-2026 (Thu)

1000.85730

NAV Diff is +0.1375 from Previous Day

0.01% Up

13-05-2026 (Wed)

1000.71980

NAV Diff is +0.1405 from Previous Day

0.01% Up

12-05-2026 (Tue)

1000.57930

NAV Diff is +0.1393 from Previous Day

0.01% Up

11-05-2026 (Mon)

1000.44000

NAV Diff is +0.1469 from Previous Day

0.01% Up

10-05-2026 (Sun)

1000.29310

NAV Diff is +0.1403 from Previous Day

0.01% Up

09-05-2026 (Sat)

1000.15280

NAV Diff is -0.9812 from Previous Day

-0.1% Down

08-05-2026 (Fri)

1001.13400

NAV Diff is +0.1372 from Previous Day

0.01% Up

07-05-2026 (Thu)

1000.99680

NAV Diff is +0.1376 from Previous Day

0.01% Up

06-05-2026 (Wed)

1000.85920

NAV Diff is +0.139 from Previous Day

0.01% Up

05-05-2026 (Tue)

1000.72020

NAV Diff is +0.1377 from Previous Day

0.01% Up

04-05-2026 (Mon)

1000.58250

No Difference

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