Mahindra Overnight Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

1411.51800 ⇡ 0.01% As on 11-06-2026 (Thu)

1411.32250 ⇡ 0.01% As on 10-06-2026 (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

11-06-2026 (Thu)

1411.51800

NAV Diff is +0.1955 from Previous Day

0.01% Up

10-06-2026 (Wed)

1411.32250

NAV Diff is +0.1951 from Previous Day

0.01% Up

09-06-2026 (Tue)

1411.12740

NAV Diff is +0.1966 from Previous Day

0.01% Up

08-06-2026 (Mon)

1410.93080

NAV Diff is +0.1945 from Previous Day

0.01% Up

07-06-2026 (Sun)

1410.73630

NAV Diff is +0.5842 from Previous Day

0.04% Up

04-06-2026 (Thu)

1410.15210

NAV Diff is +0.1974 from Previous Day

0.01% Up

03-06-2026 (Wed)

1409.95470

NAV Diff is +0.193 from Previous Day

0.01% Up

02-06-2026 (Tue)

1409.76170

NAV Diff is +0.2143 from Previous Day

0.02% Up

01-06-2026 (Mon)

1409.54740

NAV Diff is +0.1942 from Previous Day

0.01% Up

31-05-2026 (Sun)

1409.35320

NAV Diff is +0.4069 from Previous Day

0.03% Up

29-05-2026 (Fri)

1408.94630

NAV Diff is +0.2018 from Previous Day

0.01% Up

28-05-2026 (Thu)

1408.74450

NAV Diff is +0.3893 from Previous Day

0.03% Up

26-05-2026 (Tue)

1408.35520

NAV Diff is +0.1932 from Previous Day

0.01% Up

25-05-2026 (Mon)

1408.16200

NAV Diff is +0.188 from Previous Day

0.01% Up

24-05-2026 (Sun)

1407.97400

NAV Diff is +0.3946 from Previous Day

0.03% Up

22-05-2026 (Fri)

1407.57940

NAV Diff is +0.1935 from Previous Day

0.01% Up

21-05-2026 (Thu)

1407.38590

NAV Diff is +0.1962 from Previous Day

0.01% Up

20-05-2026 (Wed)

1407.18970

NAV Diff is +0.1934 from Previous Day

0.01% Up

19-05-2026 (Tue)

1406.99630

NAV Diff is +0.1897 from Previous Day

0.01% Up

18-05-2026 (Mon)

1406.80660

NAV Diff is +0.1908 from Previous Day

0.01% Up

17-05-2026 (Sun)

1406.61580

NAV Diff is +0.5588 from Previous Day

0.04% Up

14-05-2026 (Thu)

1406.05700

NAV Diff is +0.1869 from Previous Day

0.01% Up

13-05-2026 (Wed)

1405.87010

NAV Diff is +0.1928 from Previous Day

0.01% Up

12-05-2026 (Tue)

1405.67730

NAV Diff is +0.1873 from Previous Day

0.01% Up

11-05-2026 (Mon)

1405.49000

NAV Diff is +0.1887 from Previous Day

0.01% Up

10-05-2026 (Sun)

1405.30130

NAV Diff is +0.5777 from Previous Day

0.04% Up

07-05-2026 (Thu)

1404.72360

NAV Diff is +0.1896 from Previous Day

0.01% Up

06-05-2026 (Wed)

1404.53400

NAV Diff is +0.1933 from Previous Day

0.01% Up

05-05-2026 (Tue)

1404.34070

NAV Diff is +0.1878 from Previous Day

0.01% Up

04-05-2026 (Mon)

1404.15290

No Difference

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