IDFC Overnight Fund - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.28470 ⇣ -0.07% As on 19-04-2026 (Sun)

1000.96260 ⇣ -0.07% As on 17-04-2026 (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

19-04-2026 (Sun)

1000.28470

NAV Diff is -0.6779 from Previous Day

-0.07% Down

17-04-2026 (Fri)

1000.96260

NAV Diff is +0.1345 from Previous Day

0.01% Up

16-04-2026 (Thu)

1000.82810

NAV Diff is +0.1342 from Previous Day

0.01% Up

15-04-2026 (Wed)

1000.69390

NAV Diff is +0.1334 from Previous Day

0.01% Up

14-04-2026 (Tue)

1000.56050

NAV Diff is +0.137 from Previous Day

0.01% Up

13-04-2026 (Mon)

1000.42350

NAV Diff is +0.1379 from Previous Day

0.01% Up

12-04-2026 (Sun)

1000.28560

NAV Diff is -0.8131 from Previous Day

-0.08% Down

10-04-2026 (Fri)

1001.09870

NAV Diff is +0.1349 from Previous Day

0.01% Up

09-04-2026 (Thu)

1000.96380

NAV Diff is +0.1345 from Previous Day

0.01% Up

08-04-2026 (Wed)

1000.82930

NAV Diff is +0.1376 from Previous Day

0.01% Up

07-04-2026 (Tue)

1000.69170

NAV Diff is +0.133 from Previous Day

0.01% Up

06-04-2026 (Mon)

1000.55870

NAV Diff is +0.1339 from Previous Day

0.01% Up

05-04-2026 (Sun)

1000.42480

NAV Diff is +0.2803 from Previous Day

0.03% Up

03-04-2026 (Fri)

1000.14450

NAV Diff is -0.8527 from Previous Day

-0.09% Down

02-04-2026 (Thu)

1000.99720

NAV Diff is +0.1347 from Previous Day

0.01% Up

01-04-2026 (Wed)

1000.86250

NAV Diff is +0.1838 from Previous Day

0.02% Up

31-03-2026 (Tue)

1000.67870

NAV Diff is +0.1837 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.49500

NAV Diff is +0.1852 from Previous Day

0.02% Up

29-03-2026 (Sun)

1000.30980

NAV Diff is -0.71 from Previous Day

-0.07% Down

27-03-2026 (Fri)

1001.01980

NAV Diff is +0.1464 from Previous Day

0.01% Up

26-03-2026 (Thu)

1000.87340

NAV Diff is +0.1446 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.72880

NAV Diff is +0.1417 from Previous Day

0.01% Up

24-03-2026 (Tue)

1000.58710

NAV Diff is +0.142 from Previous Day

0.01% Up

23-03-2026 (Mon)

1000.44510

NAV Diff is +0.1435 from Previous Day

0.01% Up

22-03-2026 (Sun)

1000.30160

NAV Diff is +0.1446 from Previous Day

0.01% Up

21-03-2026 (Sat)

1000.15700

NAV Diff is -0.8456 from Previous Day

-0.08% Down

20-03-2026 (Fri)

1001.00260

NAV Diff is +0.1499 from Previous Day

0.01% Up

19-03-2026 (Thu)

1000.85270

NAV Diff is +0.1413 from Previous Day

0.01% Up

18-03-2026 (Wed)

1000.71140

NAV Diff is +0.1427 from Previous Day

0.01% Up

17-03-2026 (Tue)

1000.56870

No Difference

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