IDFC Overnight Fund - Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.00980 ⇣ 0% As on 15-10-2026 (Thu)

1000.00980 ⇣ 0% As on 14-10-2026 (Wed)

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

15-10-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

11-10-2026 (Sun)

1000.00980

NAV Diff is -0.1344 from Previous Day

-0.01% Down

10-10-2026 (Sat)

1000.14420

NAV Diff is +0.1344 from Previous Day

0.01% Up

09-10-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1000.00980

NAV Diff is -0.1362 from Previous Day

-0.01% Down

02-10-2026 (Fri)

1000.14600

NAV Diff is +0.1362 from Previous Day

0.01% Up

01-10-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

27-09-2026 (Sun)

1000.00980

NAV Diff is -0.1093 from Previous Day

-0.01% Down

26-09-2026 (Sat)

1000.11910

NAV Diff is +0.1093 from Previous Day

0.01% Up

25-09-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

23-09-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

20-09-2026 (Sun)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1000.00980

NAV Diff is 0 from Previous Day

0% Down

14-09-2026 (Mon)

1000.00980

No Difference

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