Mahindra Overnight Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

1402.03380 ⇡ 0.01% As on 23-04-2026 (Thu)

1401.84380 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1402.03380

NAV Diff is +0.19 from Previous Day

0.01% Up

22-04-2026 (Wed)

1401.84380

NAV Diff is +0.1944 from Previous Day

0.01% Up

21-04-2026 (Tue)

1401.64940

NAV Diff is +0.1874 from Previous Day

0.01% Up

20-04-2026 (Mon)

1401.46200

NAV Diff is +0.1883 from Previous Day

0.01% Up

19-04-2026 (Sun)

1401.27370

NAV Diff is +0.5628 from Previous Day

0.04% Up

16-04-2026 (Thu)

1400.71090

NAV Diff is +0.1815 from Previous Day

0.01% Up

15-04-2026 (Wed)

1400.52940

NAV Diff is +0.1797 from Previous Day

0.01% Up

14-04-2026 (Tue)

1400.34970

NAV Diff is +0.367 from Previous Day

0.03% Up

12-04-2026 (Sun)

1399.98270

NAV Diff is +0.5313 from Previous Day

0.04% Up

09-04-2026 (Thu)

1399.45140

NAV Diff is +0.1813 from Previous Day

0.01% Up

08-04-2026 (Wed)

1399.27010

NAV Diff is +0.1879 from Previous Day

0.01% Up

07-04-2026 (Tue)

1399.08220

NAV Diff is +0.1829 from Previous Day

0.01% Up

06-04-2026 (Mon)

1398.89930

NAV Diff is +0.1883 from Previous Day

0.01% Up

05-04-2026 (Sun)

1398.71100

NAV Diff is +0.1907 from Previous Day

0.01% Up

04-04-2026 (Sat)

1398.52030

NAV Diff is +0.5693 from Previous Day

0.04% Up

01-04-2026 (Wed)

1397.95100

NAV Diff is +0.2322 from Previous Day

0.02% Up

31-03-2026 (Tue)

1397.71880

NAV Diff is +0.2332 from Previous Day

0.02% Up

30-03-2026 (Mon)

1397.48560

NAV Diff is +0.2482 from Previous Day

0.02% Up

29-03-2026 (Sun)

1397.23740

NAV Diff is +0.6161 from Previous Day

0.04% Up

26-03-2026 (Thu)

1396.62130

NAV Diff is +0.1994 from Previous Day

0.01% Up

25-03-2026 (Wed)

1396.42190

NAV Diff is +0.1909 from Previous Day

0.01% Up

24-03-2026 (Tue)

1396.23100

NAV Diff is +0.1976 from Previous Day

0.01% Up

23-03-2026 (Mon)

1396.03340

NAV Diff is +0.1969 from Previous Day

0.01% Up

22-03-2026 (Sun)

1395.83650

NAV Diff is +0.2479 from Previous Day

0.02% Up

21-03-2026 (Sat)

1395.58860

NAV Diff is +0.4819 from Previous Day

0.03% Up

19-03-2026 (Thu)

1395.10670

NAV Diff is +0.1976 from Previous Day

0.01% Up

18-03-2026 (Wed)

1394.90910

NAV Diff is +0.1962 from Previous Day

0.01% Up

17-03-2026 (Tue)

1394.71290

NAV Diff is +0.1938 from Previous Day

0.01% Up

16-03-2026 (Mon)

1394.51910

NAV Diff is +0.1938 from Previous Day

0.01% Up

15-03-2026 (Sun)

1394.32530

No Difference

-