Mahindra Overnight Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

1438.75980 ⇡ 0.02% As on 26-10-2026 (Mon)

1438.53530 ⇡ 0.02% As on 25-10-2026 (Sun)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Mahindra Asset Management Company Pvt Ltd

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

26-10-2026 (Mon)

1438.75980

NAV Diff is +0.2245 from Previous Day

0.02% Up

25-10-2026 (Sun)

1438.53530

NAV Diff is +0.4523 from Previous Day

0.03% Up

23-10-2026 (Fri)

1438.08300

NAV Diff is +0.2228 from Previous Day

0.02% Up

22-10-2026 (Thu)

1437.86020

NAV Diff is +0.2203 from Previous Day

0.02% Up

21-10-2026 (Wed)

1437.63990

NAV Diff is +0.2213 from Previous Day

0.02% Up

20-10-2026 (Tue)

1437.41860

NAV Diff is +0.4736 from Previous Day

0.03% Up

18-10-2026 (Sun)

1436.94500

NAV Diff is +0.6603 from Previous Day

0.05% Up

15-10-2026 (Thu)

1436.28470

NAV Diff is +0.2157 from Previous Day

0.02% Up

14-10-2026 (Wed)

1436.06900

NAV Diff is +0.2064 from Previous Day

0.01% Up

13-10-2026 (Tue)

1435.86260

NAV Diff is +0.2093 from Previous Day

0.01% Up

12-10-2026 (Mon)

1435.65330

NAV Diff is +0.2061 from Previous Day

0.01% Up

11-10-2026 (Sun)

1435.44720

NAV Diff is +0.6198 from Previous Day

0.04% Up

08-10-2026 (Thu)

1434.82740

NAV Diff is +0.2059 from Previous Day

0.01% Up

07-10-2026 (Wed)

1434.62150

NAV Diff is +0.2101 from Previous Day

0.01% Up

06-10-2026 (Tue)

1434.41140

NAV Diff is +0.1964 from Previous Day

0.01% Up

05-10-2026 (Mon)

1434.21500

NAV Diff is +0.2069 from Previous Day

0.01% Up

04-10-2026 (Sun)

1434.00810

NAV Diff is +0.1987 from Previous Day

0.01% Up

03-10-2026 (Sat)

1433.80940

NAV Diff is +0.3974 from Previous Day

0.03% Up

01-10-2026 (Thu)

1433.41200

NAV Diff is +0.1973 from Previous Day

0.01% Up

30-09-2026 (Wed)

1433.21470

NAV Diff is +0.2011 from Previous Day

0.01% Up

29-09-2026 (Tue)

1433.01360

NAV Diff is +0.194 from Previous Day

0.01% Up

28-09-2026 (Mon)

1432.81960

NAV Diff is +0.195 from Previous Day

0.01% Up

27-09-2026 (Sun)

1432.62460

NAV Diff is +0.5933 from Previous Day

0.04% Up

24-09-2026 (Thu)

1432.03130

NAV Diff is +0.1981 from Previous Day

0.01% Up

23-09-2026 (Wed)

1431.83320

NAV Diff is +0.2005 from Previous Day

0.01% Up

22-09-2026 (Tue)

1431.63270

NAV Diff is +0.1969 from Previous Day

0.01% Up

21-09-2026 (Mon)

1431.43580

NAV Diff is +0.199 from Previous Day

0.01% Up

20-09-2026 (Sun)

1431.23680

NAV Diff is +0.5998 from Previous Day

0.04% Up

17-09-2026 (Thu)

1430.63700

NAV Diff is +0.196 from Previous Day

0.01% Up

16-09-2026 (Wed)

1430.44100

No Difference

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