IDFC Overnight Fund - Regular Plan - Periodic Dividend NAV History

Basic Info:

NAV Value:

1343.71960 ⇡ 0.02% As on 03-11-2026 (Tue)

1343.51500 ⇡ 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)

1343.71960

NAV Diff is +0.2046 from Previous Day

0.02% Up

02-11-2026 (Mon)

1343.51500

NAV Diff is +0.2083 from Previous Day

0.02% Up

01-11-2026 (Sun)

1343.30670

NAV Diff is +0.4057 from Previous Day

0.03% Up

30-10-2026 (Fri)

1342.90100

NAV Diff is +0.1978 from Previous Day

0.01% Up

29-10-2026 (Thu)

1342.70320

NAV Diff is +0.2056 from Previous Day

0.02% Up

28-10-2026 (Wed)

1342.49760

NAV Diff is +0.205 from Previous Day

0.02% Up

27-10-2026 (Tue)

1342.29260

NAV Diff is +0.2039 from Previous Day

0.02% Up

26-10-2026 (Mon)

1342.08870

NAV Diff is +0.2085 from Previous Day

0.02% Up

25-10-2026 (Sun)

1341.88020

NAV Diff is +0.2065 from Previous Day

0.02% Up

24-10-2026 (Sat)

1341.67370

NAV Diff is +0.2065 from Previous Day

0.02% Up

23-10-2026 (Fri)

1341.46720

NAV Diff is +0.2052 from Previous Day

0.02% Up

22-10-2026 (Thu)

1341.26200

NAV Diff is +0.2018 from Previous Day

0.02% Up

21-10-2026 (Wed)

1341.06020

NAV Diff is +0.2029 from Previous Day

0.02% Up

20-10-2026 (Tue)

1340.85730

NAV Diff is +0.1986 from Previous Day

0.01% Up

19-10-2026 (Mon)

1340.65870

NAV Diff is +0.1958 from Previous Day

0.01% Up

18-10-2026 (Sun)

1340.46290

NAV Diff is +0.4136 from Previous Day

0.03% Up

16-10-2026 (Fri)

1340.04930

NAV Diff is +0.2049 from Previous Day

0.02% Up

15-10-2026 (Thu)

1339.84440

NAV Diff is +0.2024 from Previous Day

0.02% Up

14-10-2026 (Wed)

1339.64200

NAV Diff is +0.1812 from Previous Day

0.01% Up

13-10-2026 (Tue)

1339.46080

NAV Diff is +0.19 from Previous Day

0.01% Up

12-10-2026 (Mon)

1339.27080

NAV Diff is +0.1938 from Previous Day

0.01% Up

11-10-2026 (Sun)

1339.07700

NAV Diff is +0.1907 from Previous Day

0.01% Up

10-10-2026 (Sat)

1338.88630

NAV Diff is +0.1908 from Previous Day

0.01% Up

09-10-2026 (Fri)

1338.69550

NAV Diff is +0.1935 from Previous Day

0.01% Up

08-10-2026 (Thu)

1338.50200

NAV Diff is +0.1813 from Previous Day

0.01% Up

07-10-2026 (Wed)

1338.32070

NAV Diff is +0.1904 from Previous Day

0.01% Up

06-10-2026 (Tue)

1338.13030

NAV Diff is +0.1818 from Previous Day

0.01% Up

05-10-2026 (Mon)

1337.94850

NAV Diff is +0.1892 from Previous Day

0.01% Up

04-10-2026 (Sun)

1337.75930

NAV Diff is +0.3599 from Previous Day

0.03% Up

02-10-2026 (Fri)

1337.39940

No Difference

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