IDFC Overnight Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.71940 ⇡ 0.01% As on 17-09-2026 (Thu)

1001.58540 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1001.71940

NAV Diff is +0.134 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.58540

NAV Diff is +0.1282 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.45720

NAV Diff is +0.1292 from Previous Day

0.01% Up

14-09-2026 (Mon)

1001.32800

NAV Diff is +0.2606 from Previous Day

0.03% Up

12-09-2026 (Sat)

1001.06740

NAV Diff is -0.7232 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1001.79060

NAV Diff is +0.126 from Previous Day

0.01% Up

10-09-2026 (Thu)

1001.66460

NAV Diff is +0.1244 from Previous Day

0.01% Up

09-09-2026 (Wed)

1001.54020

NAV Diff is +0.1235 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.41670

NAV Diff is +0.1261 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.29060

NAV Diff is +0.1237 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.16690

NAV Diff is +0.12 from Previous Day

0.01% Up

05-09-2026 (Sat)

1001.04690

NAV Diff is -0.8183 from Previous Day

-0.08% Down

04-09-2026 (Fri)

1001.86520

NAV Diff is +0.1234 from Previous Day

0.01% Up

03-09-2026 (Thu)

1001.74180

NAV Diff is +0.1261 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.61570

NAV Diff is +0.1309 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.48480

NAV Diff is +0.134 from Previous Day

0.01% Up

31-08-2026 (Mon)

1001.35080

NAV Diff is +0.1403 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.21050

NAV Diff is +0.1376 from Previous Day

0.01% Up

29-08-2026 (Sat)

1001.07290

NAV Diff is -0.8156 from Previous Day

-0.08% Down

28-08-2026 (Fri)

1001.88850

NAV Diff is +0.1381 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.75040

NAV Diff is +0.1343 from Previous Day

0.01% Up

26-08-2026 (Wed)

1001.61610

NAV Diff is +0.1363 from Previous Day

0.01% Up

25-08-2026 (Tue)

1001.47980

NAV Diff is +0.1352 from Previous Day

0.01% Up

24-08-2026 (Mon)

1001.34460

NAV Diff is +0.1339 from Previous Day

0.01% Up

23-08-2026 (Sun)

1001.21070

NAV Diff is +0.138 from Previous Day

0.01% Up

22-08-2026 (Sat)

1001.07270

NAV Diff is -0.8266 from Previous Day

-0.08% Down

21-08-2026 (Fri)

1001.89930

NAV Diff is +0.1379 from Previous Day

0.01% Up

20-08-2026 (Thu)

1001.76140

NAV Diff is +0.1363 from Previous Day

0.01% Up

19-08-2026 (Wed)

1001.62510

NAV Diff is +0.136 from Previous Day

0.01% Up

18-08-2026 (Tue)

1001.48910

No Difference

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