Mahindra Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1327.86990 ⇡ 0.02% As on 29-04-2025 (Tue)

1327.65900 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1327.86990

NAV Diff is +0.2109 from Previous Day

0.02% Up

28-04-2025 (Mon)

1327.65900

NAV Diff is +0.2099 from Previous Day

0.02% Up

27-04-2025 (Sun)

1327.44910

NAV Diff is +0.6314 from Previous Day

0.05% Up

24-04-2025 (Thu)

1326.81770

NAV Diff is +0.2118 from Previous Day

0.02% Up

23-04-2025 (Wed)

1326.60590

NAV Diff is +0.2139 from Previous Day

0.02% Up

22-04-2025 (Tue)

1326.39200

NAV Diff is +0.2135 from Previous Day

0.02% Up

21-04-2025 (Mon)

1326.17850

NAV Diff is +0.2129 from Previous Day

0.02% Up

20-04-2025 (Sun)

1325.96560

NAV Diff is +0.8424 from Previous Day

0.06% Up

16-04-2025 (Wed)

1325.12320

NAV Diff is +0.2073 from Previous Day

0.02% Up

15-04-2025 (Tue)

1324.91590

NAV Diff is +0.2107 from Previous Day

0.02% Up

14-04-2025 (Mon)

1324.70520

NAV Diff is +0.8254 from Previous Day

0.06% Up

10-04-2025 (Thu)

1323.87980

NAV Diff is +0.4291 from Previous Day

0.03% Up

08-04-2025 (Tue)

1323.45070

NAV Diff is +0.2156 from Previous Day

0.02% Up

07-04-2025 (Mon)

1323.23510

NAV Diff is +0.2179 from Previous Day

0.02% Up

06-04-2025 (Sun)

1323.01720

NAV Diff is +0.6597 from Previous Day

0.05% Up

03-04-2025 (Thu)

1322.35750

NAV Diff is +0.215 from Previous Day

0.02% Up

02-04-2025 (Wed)

1322.14250

NAV Diff is +0.2246 from Previous Day

0.02% Up

01-04-2025 (Tue)

1321.91790

NAV Diff is +0.257 from Previous Day

0.02% Up

31-03-2025 (Mon)

1321.66090

NAV Diff is +0.2569 from Previous Day

0.02% Up

30-03-2025 (Sun)

1321.40400

NAV Diff is +0.514 from Previous Day

0.04% Up

28-03-2025 (Fri)

1320.89000

NAV Diff is +0.2762 from Previous Day

0.02% Up

27-03-2025 (Thu)

1320.61380

NAV Diff is +0.2194 from Previous Day

0.02% Up

26-03-2025 (Wed)

1320.39440

NAV Diff is +0.2172 from Previous Day

0.02% Up

25-03-2025 (Tue)

1320.17720

NAV Diff is +0.2225 from Previous Day

0.02% Up

24-03-2025 (Mon)

1319.95470

NAV Diff is +0.225 from Previous Day

0.02% Up

23-03-2025 (Sun)

1319.72970

NAV Diff is +0.6838 from Previous Day

0.05% Up

20-03-2025 (Thu)

1319.04590

NAV Diff is +0.2268 from Previous Day

0.02% Up

19-03-2025 (Wed)

1318.81910

NAV Diff is +0.2275 from Previous Day

0.02% Up

18-03-2025 (Tue)

1318.59160

NAV Diff is +0.2267 from Previous Day

0.02% Up

17-03-2025 (Mon)

1318.36490

No Difference

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