IDFC Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1429.58680 ⇡ 0.01% As on 22-04-2026 (Wed)

1429.38970 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1429.58680

NAV Diff is +0.1971 from Previous Day

0.01% Up

21-04-2026 (Tue)

1429.38970

NAV Diff is +0.1908 from Previous Day

0.01% Up

20-04-2026 (Mon)

1429.19890

NAV Diff is +0.1876 from Previous Day

0.01% Up

19-04-2026 (Sun)

1429.01130

NAV Diff is +0.3791 from Previous Day

0.03% Up

17-04-2026 (Fri)

1428.63220

NAV Diff is +0.1868 from Previous Day

0.01% Up

16-04-2026 (Thu)

1428.44540

NAV Diff is +0.1843 from Previous Day

0.01% Up

15-04-2026 (Wed)

1428.26110

NAV Diff is +0.185 from Previous Day

0.01% Up

14-04-2026 (Tue)

1428.07610

NAV Diff is +0.1903 from Previous Day

0.01% Up

13-04-2026 (Mon)

1427.88580

NAV Diff is +0.1915 from Previous Day

0.01% Up

12-04-2026 (Sun)

1427.69430

NAV Diff is +0.3743 from Previous Day

0.03% Up

10-04-2026 (Fri)

1427.32000

NAV Diff is +0.1869 from Previous Day

0.01% Up

09-04-2026 (Thu)

1427.13310

NAV Diff is +0.1866 from Previous Day

0.01% Up

08-04-2026 (Wed)

1426.94650

NAV Diff is +0.1908 from Previous Day

0.01% Up

07-04-2026 (Tue)

1426.75570

NAV Diff is +0.1842 from Previous Day

0.01% Up

06-04-2026 (Mon)

1426.57150

NAV Diff is +0.1879 from Previous Day

0.01% Up

05-04-2026 (Sun)

1426.38360

NAV Diff is +0.3887 from Previous Day

0.03% Up

03-04-2026 (Fri)

1425.99490

NAV Diff is +0.1937 from Previous Day

0.01% Up

02-04-2026 (Thu)

1425.80120

NAV Diff is +0.1891 from Previous Day

0.01% Up

01-04-2026 (Wed)

1425.61210

NAV Diff is +0.2565 from Previous Day

0.02% Up

31-03-2026 (Tue)

1425.35560

NAV Diff is +0.2561 from Previous Day

0.02% Up

30-03-2026 (Mon)

1425.09950

NAV Diff is +0.261 from Previous Day

0.02% Up

29-03-2026 (Sun)

1424.83850

NAV Diff is +0.4199 from Previous Day

0.03% Up

27-03-2026 (Fri)

1424.41860

NAV Diff is +0.2026 from Previous Day

0.01% Up

26-03-2026 (Thu)

1424.21600

NAV Diff is +0.2 from Previous Day

0.01% Up

25-03-2026 (Wed)

1424.01600

NAV Diff is +0.1958 from Previous Day

0.01% Up

24-03-2026 (Tue)

1423.82020

NAV Diff is +0.1963 from Previous Day

0.01% Up

23-03-2026 (Mon)

1423.62390

NAV Diff is +0.1984 from Previous Day

0.01% Up

22-03-2026 (Sun)

1423.42550

NAV Diff is +0.2002 from Previous Day

0.01% Up

21-03-2026 (Sat)

1423.22530

NAV Diff is +0.2005 from Previous Day

0.01% Up

20-03-2026 (Fri)

1423.02480

No Difference

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