IDFC Overnight Fund - Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.00980 ⇣ 0% As on 01-06-2026 (Mon)

1000.00980 ⇣ 0% As on 31-05-2026 (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

01-06-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

31-05-2026 (Sun)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

28-05-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

24-05-2026 (Sun)

1000.00980

NAV Diff is -0.1347 from Previous Day

-0.01% Down

23-05-2026 (Sat)

1000.14450

NAV Diff is +0.1347 from Previous Day

0.01% Up

22-05-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

21-05-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

17-05-2026 (Sun)

1000.00980

NAV Diff is -0.1115 from Previous Day

-0.01% Down

16-05-2026 (Sat)

1000.12130

NAV Diff is +0.1115 from Previous Day

0.01% Up

15-05-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

14-05-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

13-05-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

10-05-2026 (Sun)

1000.00980

NAV Diff is -0.1594 from Previous Day

-0.02% Down

09-05-2026 (Sat)

1000.16920

NAV Diff is +0.1594 from Previous Day

0.02% Up

08-05-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

03-05-2026 (Sun)

1000.00980

NAV Diff is -0.3045 from Previous Day

-0.03% Down

02-05-2026 (Sat)

1000.31430

No Difference

-