Mahindra Overnight Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

1420.64440 ⇡ 0.01% As on 27-07-2026 (Mon)

1420.44510 ⇡ 0.01% As on 26-07-2026 (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

27-07-2026 (Mon)

1420.64440

NAV Diff is +0.1993 from Previous Day

0.01% Up

26-07-2026 (Sun)

1420.44510

NAV Diff is +0.5802 from Previous Day

0.04% Up

23-07-2026 (Thu)

1419.86490

NAV Diff is +0.1872 from Previous Day

0.01% Up

22-07-2026 (Wed)

1419.67770

NAV Diff is +0.2146 from Previous Day

0.02% Up

21-07-2026 (Tue)

1419.46310

NAV Diff is +0.2032 from Previous Day

0.01% Up

20-07-2026 (Mon)

1419.25990

NAV Diff is +0.2028 from Previous Day

0.01% Up

19-07-2026 (Sun)

1419.05710

NAV Diff is +0.6143 from Previous Day

0.04% Up

16-07-2026 (Thu)

1418.44280

NAV Diff is +0.2028 from Previous Day

0.01% Up

15-07-2026 (Wed)

1418.24000

NAV Diff is +0.1971 from Previous Day

0.01% Up

14-07-2026 (Tue)

1418.04290

NAV Diff is +0.1972 from Previous Day

0.01% Up

13-07-2026 (Mon)

1417.84570

NAV Diff is +0.1989 from Previous Day

0.01% Up

12-07-2026 (Sun)

1417.64680

NAV Diff is +0.611 from Previous Day

0.04% Up

09-07-2026 (Thu)

1417.03580

NAV Diff is +0.2012 from Previous Day

0.01% Up

08-07-2026 (Wed)

1416.83460

NAV Diff is +0.1953 from Previous Day

0.01% Up

07-07-2026 (Tue)

1416.63930

NAV Diff is +0.1962 from Previous Day

0.01% Up

06-07-2026 (Mon)

1416.44310

NAV Diff is +0.1944 from Previous Day

0.01% Up

05-07-2026 (Sun)

1416.24870

NAV Diff is +0.5865 from Previous Day

0.04% Up

02-07-2026 (Thu)

1415.66220

NAV Diff is +0.1998 from Previous Day

0.01% Up

01-07-2026 (Wed)

1415.46240

NAV Diff is +0.1957 from Previous Day

0.01% Up

30-06-2026 (Tue)

1415.26670

NAV Diff is +0.2059 from Previous Day

0.01% Up

29-06-2026 (Mon)

1415.06080

NAV Diff is +0.1999 from Previous Day

0.01% Up

28-06-2026 (Sun)

1414.86090

NAV Diff is +0.2048 from Previous Day

0.01% Up

27-06-2026 (Sat)

1414.65610

NAV Diff is +0.5659 from Previous Day

0.04% Up

24-06-2026 (Wed)

1414.09020

NAV Diff is +0.197 from Previous Day

0.01% Up

23-06-2026 (Tue)

1413.89320

NAV Diff is +0.2007 from Previous Day

0.01% Up

22-06-2026 (Mon)

1413.69250

NAV Diff is +0.1981 from Previous Day

0.01% Up

21-06-2026 (Sun)

1413.49440

NAV Diff is +0.5935 from Previous Day

0.04% Up

18-06-2026 (Thu)

1412.90090

NAV Diff is +0.1939 from Previous Day

0.01% Up

17-06-2026 (Wed)

1412.70700

NAV Diff is +0.2006 from Previous Day

0.01% Up

16-06-2026 (Tue)

1412.50640

No Difference

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