IDFC Overnight Fund - Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.00980 ⇣ 0% As on 31-08-2026 (Mon)

1000.00980 ⇣ 0% As on 30-08-2026 (Sun)

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

31-08-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1000.00980

NAV Diff is -0.113 from Previous Day

-0.01% Down

29-08-2026 (Sat)

1000.12280

NAV Diff is +0.113 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

1000.00980

NAV Diff is -0.1094 from Previous Day

-0.01% Down

22-08-2026 (Sat)

1000.11920

NAV Diff is +0.1094 from Previous Day

0.01% Up

21-08-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

16-08-2026 (Sun)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

09-08-2026 (Sun)

1000.00980

NAV Diff is -0.1047 from Previous Day

-0.01% Down

08-08-2026 (Sat)

1000.11450

NAV Diff is +0.1047 from Previous Day

0.01% Up

07-08-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

02-08-2026 (Sun)

1000.00980

NAV Diff is -0.1133 from Previous Day

-0.01% Down

01-08-2026 (Sat)

1000.12310

No Difference

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