IDFC Overnight Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1000.77570 ⇡ 0.02% As on 03-11-2026 (Tue)

1000.62210 ⇡ 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)

1000.77570

NAV Diff is +0.1536 from Previous Day

0.02% Up

02-11-2026 (Mon)

1000.62210

NAV Diff is +0.1558 from Previous Day

0.02% Up

01-11-2026 (Sun)

1000.46630

NAV Diff is +0.3047 from Previous Day

0.03% Up

30-10-2026 (Fri)

1000.16160

NAV Diff is -4.2775 from Previous Day

-0.43% Down

29-10-2026 (Thu)

1004.43910

NAV Diff is +0.1618 from Previous Day

0.02% Up

28-10-2026 (Wed)

1004.27730

NAV Diff is +0.1546 from Previous Day

0.02% Up

27-10-2026 (Tue)

1004.12270

NAV Diff is +0.1541 from Previous Day

0.02% Up

26-10-2026 (Mon)

1003.96860

NAV Diff is +0.1497 from Previous Day

0.01% Up

25-10-2026 (Sun)

1003.81890

NAV Diff is +0.1561 from Previous Day

0.02% Up

24-10-2026 (Sat)

1003.66280

NAV Diff is +0.156 from Previous Day

0.02% Up

23-10-2026 (Fri)

1003.50680

NAV Diff is +0.1547 from Previous Day

0.02% Up

22-10-2026 (Thu)

1003.35210

NAV Diff is +0.1523 from Previous Day

0.02% Up

21-10-2026 (Wed)

1003.19980

NAV Diff is +0.1532 from Previous Day

0.02% Up

20-10-2026 (Tue)

1003.04660

NAV Diff is +0.1499 from Previous Day

0.01% Up

19-10-2026 (Mon)

1002.89670

NAV Diff is +0.1457 from Previous Day

0.01% Up

18-10-2026 (Sun)

1002.75100

NAV Diff is +0.312 from Previous Day

0.03% Up

16-10-2026 (Fri)

1002.43900

NAV Diff is +0.1548 from Previous Day

0.02% Up

15-10-2026 (Thu)

1002.28420

NAV Diff is +0.1528 from Previous Day

0.02% Up

14-10-2026 (Wed)

1002.13140

NAV Diff is +0.1466 from Previous Day

0.01% Up

13-10-2026 (Tue)

1001.98480

NAV Diff is +0.1434 from Previous Day

0.01% Up

12-10-2026 (Mon)

1001.84140

NAV Diff is +0.1494 from Previous Day

0.01% Up

11-10-2026 (Sun)

1001.69200

NAV Diff is +0.144 from Previous Day

0.01% Up

10-10-2026 (Sat)

1001.54800

NAV Diff is +0.1441 from Previous Day

0.01% Up

09-10-2026 (Fri)

1001.40390

NAV Diff is +0.146 from Previous Day

0.01% Up

08-10-2026 (Thu)

1001.25790

NAV Diff is +0.1426 from Previous Day

0.01% Up

07-10-2026 (Wed)

1001.11530

NAV Diff is +0.1437 from Previous Day

0.01% Up

06-10-2026 (Tue)

1000.97160

NAV Diff is +0.1383 from Previous Day

0.01% Up

05-10-2026 (Mon)

1000.83330

NAV Diff is +0.1399 from Previous Day

0.01% Up

04-10-2026 (Sun)

1000.69340

NAV Diff is +0.2717 from Previous Day

0.03% Up

02-10-2026 (Fri)

1000.42170

No Difference

-