Mahindra Overnight Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

1429.32990 ⇡ 0.01% As on 10-09-2026 (Thu)

1429.14790 ⇡ 0.01% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

1429.32990

NAV Diff is +0.182 from Previous Day

0.01% Up

09-09-2026 (Wed)

1429.14790

NAV Diff is +0.1791 from Previous Day

0.01% Up

08-09-2026 (Tue)

1428.96880

NAV Diff is +0.188 from Previous Day

0.01% Up

07-09-2026 (Mon)

1428.78080

NAV Diff is +0.1714 from Previous Day

0.01% Up

06-09-2026 (Sun)

1428.60940

NAV Diff is +0.5118 from Previous Day

0.04% Up

03-09-2026 (Thu)

1428.09760

NAV Diff is +0.1869 from Previous Day

0.01% Up

02-09-2026 (Wed)

1427.91070

NAV Diff is +0.1891 from Previous Day

0.01% Up

01-09-2026 (Tue)

1427.72160

NAV Diff is +0.1904 from Previous Day

0.01% Up

31-08-2026 (Mon)

1427.53120

NAV Diff is +0.1957 from Previous Day

0.01% Up

30-08-2026 (Sun)

1427.33550

NAV Diff is +0.5796 from Previous Day

0.04% Up

27-08-2026 (Thu)

1426.75590

NAV Diff is +0.1922 from Previous Day

0.01% Up

26-08-2026 (Wed)

1426.56370

NAV Diff is +0.1939 from Previous Day

0.01% Up

25-08-2026 (Tue)

1426.36980

NAV Diff is +0.1928 from Previous Day

0.01% Up

24-08-2026 (Mon)

1426.17700

NAV Diff is +0.1964 from Previous Day

0.01% Up

23-08-2026 (Sun)

1425.98060

NAV Diff is +0.5921 from Previous Day

0.04% Up

20-08-2026 (Thu)

1425.38850

NAV Diff is +0.1962 from Previous Day

0.01% Up

19-08-2026 (Wed)

1425.19230

NAV Diff is +0.1967 from Previous Day

0.01% Up

18-08-2026 (Tue)

1424.99560

NAV Diff is +0.1924 from Previous Day

0.01% Up

17-08-2026 (Mon)

1424.80320

NAV Diff is +0.1968 from Previous Day

0.01% Up

16-08-2026 (Sun)

1424.60640

NAV Diff is +0.5999 from Previous Day

0.04% Up

13-08-2026 (Thu)

1424.00650

NAV Diff is +0.1956 from Previous Day

0.01% Up

12-08-2026 (Wed)

1423.81090

NAV Diff is +0.195 from Previous Day

0.01% Up

11-08-2026 (Tue)

1423.61590

NAV Diff is +0.192 from Previous Day

0.01% Up

10-08-2026 (Mon)

1423.42390

NAV Diff is +0.1972 from Previous Day

0.01% Up

09-08-2026 (Sun)

1423.22670

NAV Diff is +0.5844 from Previous Day

0.04% Up

06-08-2026 (Thu)

1422.64230

NAV Diff is +0.196 from Previous Day

0.01% Up

05-08-2026 (Wed)

1422.44630

NAV Diff is +0.1964 from Previous Day

0.01% Up

04-08-2026 (Tue)

1422.24990

NAV Diff is +0.1904 from Previous Day

0.01% Up

03-08-2026 (Mon)

1422.05950

NAV Diff is +0.1954 from Previous Day

0.01% Up

02-08-2026 (Sun)

1421.86410

No Difference

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