IDFC Overnight Fund - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.63330 ⇡ 0.02% As on 03-11-2026 (Tue)

1000.47730 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1000.63330

NAV Diff is +0.156 from Previous Day

0.02% Up

02-11-2026 (Mon)

1000.47730

NAV Diff is +0.1588 from Previous Day

0.02% Up

01-11-2026 (Sun)

1000.31850

NAV Diff is -0.7854 from Previous Day

-0.08% Down

30-10-2026 (Fri)

1001.10390

NAV Diff is +0.1512 from Previous Day

0.02% Up

29-10-2026 (Thu)

1000.95270

NAV Diff is +0.1571 from Previous Day

0.02% Up

28-10-2026 (Wed)

1000.79560

NAV Diff is +0.1564 from Previous Day

0.02% Up

27-10-2026 (Tue)

1000.63920

NAV Diff is +0.1558 from Previous Day

0.02% Up

26-10-2026 (Mon)

1000.48340

NAV Diff is +0.1592 from Previous Day

0.02% Up

25-10-2026 (Sun)

1000.32420

NAV Diff is +0.1576 from Previous Day

0.02% Up

24-10-2026 (Sat)

1000.16660

NAV Diff is -0.9308 from Previous Day

-0.09% Down

23-10-2026 (Fri)

1001.09740

NAV Diff is +0.1568 from Previous Day

0.02% Up

22-10-2026 (Thu)

1000.94060

NAV Diff is +0.1542 from Previous Day

0.02% Up

21-10-2026 (Wed)

1000.78640

NAV Diff is +0.158 from Previous Day

0.02% Up

20-10-2026 (Tue)

1000.62840

NAV Diff is +0.1519 from Previous Day

0.02% Up

19-10-2026 (Mon)

1000.47650

NAV Diff is +0.1498 from Previous Day

0.01% Up

18-10-2026 (Sun)

1000.32670

NAV Diff is -0.7277 from Previous Day

-0.07% Down

16-10-2026 (Fri)

1001.05440

NAV Diff is +0.1568 from Previous Day

0.02% Up

15-10-2026 (Thu)

1000.89760

NAV Diff is +0.1549 from Previous Day

0.02% Up

14-10-2026 (Wed)

1000.74270

NAV Diff is +0.1487 from Previous Day

0.01% Up

13-10-2026 (Tue)

1000.59400

NAV Diff is +0.1456 from Previous Day

0.01% Up

12-10-2026 (Mon)

1000.44840

NAV Diff is +0.1484 from Previous Day

0.01% Up

11-10-2026 (Sun)

1000.30000

NAV Diff is +0.1463 from Previous Day

0.01% Up

10-10-2026 (Sat)

1000.15370

NAV Diff is -0.9854 from Previous Day

-0.1% Down

09-10-2026 (Fri)

1001.13910

NAV Diff is +0.1485 from Previous Day

0.01% Up

08-10-2026 (Thu)

1000.99060

NAV Diff is +0.145 from Previous Day

0.01% Up

07-10-2026 (Wed)

1000.84560

NAV Diff is +0.1459 from Previous Day

0.01% Up

06-10-2026 (Tue)

1000.69970

NAV Diff is +0.1395 from Previous Day

0.01% Up

05-10-2026 (Mon)

1000.56020

NAV Diff is +0.1391 from Previous Day

0.01% Up

04-10-2026 (Sun)

1000.42110

NAV Diff is +0.2764 from Previous Day

0.03% Up

02-10-2026 (Fri)

1000.14470

No Difference

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