IDFC Overnight Fund - Regular Plan - Periodic Dividend NAV History

Basic Info:

NAV Value:

1243.33170 ⇡ 0.02% As on 29-04-2025 (Tue)

1243.13820 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

1243.33170

NAV Diff is +0.1935 from Previous Day

0.02% Up

28-04-2025 (Mon)

1243.13820

NAV Diff is +0.1922 from Previous Day

0.02% Up

27-04-2025 (Sun)

1242.94600

NAV Diff is +0.3861 from Previous Day

0.03% Up

25-04-2025 (Fri)

1242.55990

NAV Diff is +0.1976 from Previous Day

0.02% Up

24-04-2025 (Thu)

1242.36230

NAV Diff is +0.1924 from Previous Day

0.02% Up

23-04-2025 (Wed)

1242.16990

NAV Diff is +0.198 from Previous Day

0.02% Up

22-04-2025 (Tue)

1241.97190

NAV Diff is +0.196 from Previous Day

0.02% Up

21-04-2025 (Mon)

1241.77590

NAV Diff is +0.1951 from Previous Day

0.02% Up

20-04-2025 (Sun)

1241.58080

NAV Diff is +0.3867 from Previous Day

0.03% Up

18-04-2025 (Fri)

1241.19410

NAV Diff is +0.1928 from Previous Day

0.02% Up

17-04-2025 (Thu)

1241.00130

NAV Diff is +0.193 from Previous Day

0.02% Up

16-04-2025 (Wed)

1240.80830

NAV Diff is +0.1898 from Previous Day

0.02% Up

15-04-2025 (Tue)

1240.61850

NAV Diff is +0.1922 from Previous Day

0.02% Up

14-04-2025 (Mon)

1240.42630

NAV Diff is +0.5796 from Previous Day

0.05% Up

11-04-2025 (Fri)

1239.84670

NAV Diff is +0.1938 from Previous Day

0.02% Up

10-04-2025 (Thu)

1239.65290

NAV Diff is +0.1964 from Previous Day

0.02% Up

09-04-2025 (Wed)

1239.45650

NAV Diff is +0.196 from Previous Day

0.02% Up

08-04-2025 (Tue)

1239.26050

NAV Diff is +0.2018 from Previous Day

0.02% Up

07-04-2025 (Mon)

1239.05870

NAV Diff is +0.2095 from Previous Day

0.02% Up

06-04-2025 (Sun)

1238.84920

NAV Diff is +0.1982 from Previous Day

0.02% Up

05-04-2025 (Sat)

1238.65100

NAV Diff is +0.1982 from Previous Day

0.02% Up

04-04-2025 (Fri)

1238.45280

NAV Diff is +0.1937 from Previous Day

0.02% Up

03-04-2025 (Thu)

1238.25910

NAV Diff is +0.1926 from Previous Day

0.02% Up

02-04-2025 (Wed)

1238.06650

NAV Diff is +0.1956 from Previous Day

0.02% Up

01-04-2025 (Tue)

1237.87090

NAV Diff is +0.2363 from Previous Day

0.02% Up

31-03-2025 (Mon)

1237.63460

NAV Diff is +0.2363 from Previous Day

0.02% Up

30-03-2025 (Sun)

1237.39830

NAV Diff is +0.2363 from Previous Day

0.02% Up

29-03-2025 (Sat)

1237.16200

NAV Diff is +0.2357 from Previous Day

0.02% Up

28-03-2025 (Fri)

1236.92630

NAV Diff is +0.2366 from Previous Day

0.02% Up

27-03-2025 (Thu)

1236.68970

No Difference

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