IDFC Overnight Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.58650 ⇡ 0.01% As on 20-04-2026 (Mon)

1001.45270 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1001.58650

NAV Diff is +0.1338 from Previous Day

0.01% Up

19-04-2026 (Sun)

1001.45270

NAV Diff is -0.7954 from Previous Day

-0.08% Down

17-04-2026 (Fri)

1002.24810

NAV Diff is +0.129 from Previous Day

0.01% Up

16-04-2026 (Thu)

1002.11910

NAV Diff is +0.1286 from Previous Day

0.01% Up

15-04-2026 (Wed)

1001.99050

NAV Diff is +0.1276 from Previous Day

0.01% Up

14-04-2026 (Tue)

1001.86290

NAV Diff is +0.1324 from Previous Day

0.01% Up

13-04-2026 (Mon)

1001.73050

NAV Diff is +0.1324 from Previous Day

0.01% Up

12-04-2026 (Sun)

1001.59810

NAV Diff is -0.2467 from Previous Day

-0.02% Down

10-04-2026 (Fri)

1001.84480

NAV Diff is +0.0474 from Previous Day

0% Down

09-04-2026 (Thu)

1001.79740

NAV Diff is +0.1291 from Previous Day

0.01% Up

08-04-2026 (Wed)

1001.66830

NAV Diff is +0.0539 from Previous Day

0.01% Up

07-04-2026 (Tue)

1001.61440

NAV Diff is +0.1389 from Previous Day

0.01% Up

06-04-2026 (Mon)

1001.47550

NAV Diff is +0.1319 from Previous Day

0.01% Up

05-04-2026 (Sun)

1001.34360

NAV Diff is +0.2728 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.07080

NAV Diff is -0.8343 from Previous Day

-0.08% Down

02-04-2026 (Thu)

1001.90510

NAV Diff is +0.1317 from Previous Day

0.01% Up

01-04-2026 (Wed)

1001.77340

NAV Diff is +0.1802 from Previous Day

0.02% Up

31-03-2026 (Tue)

1001.59320

NAV Diff is +0.1801 from Previous Day

0.02% Up

30-03-2026 (Mon)

1001.41310

NAV Diff is +0.1826 from Previous Day

0.02% Up

29-03-2026 (Sun)

1001.23050

NAV Diff is -0.6836 from Previous Day

-0.07% Down

27-03-2026 (Fri)

1001.91410

NAV Diff is +0.1425 from Previous Day

0.01% Up

26-03-2026 (Thu)

1001.77160

NAV Diff is +0.1407 from Previous Day

0.01% Up

25-03-2026 (Wed)

1001.63090

NAV Diff is +0.1379 from Previous Day

0.01% Up

24-03-2026 (Tue)

1001.49300

NAV Diff is +0.1372 from Previous Day

0.01% Up

23-03-2026 (Mon)

1001.35580

NAV Diff is +0.1397 from Previous Day

0.01% Up

22-03-2026 (Sun)

1001.21610

NAV Diff is +0.1409 from Previous Day

0.01% Up

21-03-2026 (Sat)

1001.07520

NAV Diff is -0.8202 from Previous Day

-0.08% Down

20-03-2026 (Fri)

1001.89540

NAV Diff is +0.1452 from Previous Day

0.01% Up

19-03-2026 (Thu)

1001.75020

NAV Diff is +0.1375 from Previous Day

0.01% Up

18-03-2026 (Wed)

1001.61270

No Difference

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