IDFC Overnight Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.39760 ⇡ 0.02% As on 02-11-2026 (Mon)

1001.24130 ⇡ 0.02% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1001.39760

NAV Diff is +0.1563 from Previous Day

0.02% Up

01-11-2026 (Sun)

1001.24130

NAV Diff is -0.7696 from Previous Day

-0.08% Down

30-10-2026 (Fri)

1002.01090

NAV Diff is +0.1488 from Previous Day

0.01% Up

29-10-2026 (Thu)

1001.86210

NAV Diff is +0.1547 from Previous Day

0.02% Up

28-10-2026 (Wed)

1001.70740

NAV Diff is +0.1541 from Previous Day

0.02% Up

27-10-2026 (Tue)

1001.55330

NAV Diff is +0.1534 from Previous Day

0.02% Up

26-10-2026 (Mon)

1001.39990

NAV Diff is +0.155 from Previous Day

0.02% Up

25-10-2026 (Sun)

1001.24490

NAV Diff is +0.1551 from Previous Day

0.02% Up

24-10-2026 (Sat)

1001.08980

NAV Diff is -0.914 from Previous Day

-0.09% Down

23-10-2026 (Fri)

1002.00380

NAV Diff is +0.1543 from Previous Day

0.02% Up

22-10-2026 (Thu)

1001.84950

NAV Diff is +0.1518 from Previous Day

0.02% Up

21-10-2026 (Wed)

1001.69770

NAV Diff is +0.153 from Previous Day

0.02% Up

20-10-2026 (Tue)

1001.54470

NAV Diff is +0.1494 from Previous Day

0.01% Up

19-10-2026 (Mon)

1001.39530

NAV Diff is +0.1474 from Previous Day

0.01% Up

18-10-2026 (Sun)

1001.24790

NAV Diff is -0.719 from Previous Day

-0.07% Down

16-10-2026 (Fri)

1001.96690

NAV Diff is +0.1544 from Previous Day

0.02% Up

15-10-2026 (Thu)

1001.81250

NAV Diff is +0.152 from Previous Day

0.02% Up

14-10-2026 (Wed)

1001.66050

NAV Diff is +0.1463 from Previous Day

0.01% Up

13-10-2026 (Tue)

1001.51420

NAV Diff is +0.1433 from Previous Day

0.01% Up

12-10-2026 (Mon)

1001.37090

NAV Diff is +0.1459 from Previous Day

0.01% Up

11-10-2026 (Sun)

1001.22500

NAV Diff is +0.1439 from Previous Day

0.01% Up

10-10-2026 (Sat)

1001.08110

NAV Diff is -0.9743 from Previous Day

-0.1% Down

09-10-2026 (Fri)

1002.05540

NAV Diff is +0.146 from Previous Day

0.01% Up

08-10-2026 (Thu)

1001.90940

NAV Diff is +0.1427 from Previous Day

0.01% Up

07-10-2026 (Wed)

1001.76670

NAV Diff is +0.1433 from Previous Day

0.01% Up

06-10-2026 (Tue)

1001.62340

NAV Diff is +0.1371 from Previous Day

0.01% Up

05-10-2026 (Mon)

1001.48630

NAV Diff is +0.1366 from Previous Day

0.01% Up

04-10-2026 (Sun)

1001.34970

NAV Diff is +0.2716 from Previous Day

0.03% Up

02-10-2026 (Fri)

1001.07810

NAV Diff is -0.6834 from Previous Day

-0.07% Down

01-10-2026 (Thu)

1001.76150

No Difference

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