Mahindra Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1398.02260 ⇡ 0.01% As on 20-04-2026 (Mon)

1397.83470 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1398.02260

NAV Diff is +0.1879 from Previous Day

0.01% Up

19-04-2026 (Sun)

1397.83470

NAV Diff is +0.5608 from Previous Day

0.04% Up

16-04-2026 (Thu)

1397.27390

NAV Diff is +0.1809 from Previous Day

0.01% Up

15-04-2026 (Wed)

1397.09300

NAV Diff is +0.1792 from Previous Day

0.01% Up

14-04-2026 (Tue)

1396.91380

NAV Diff is +0.3659 from Previous Day

0.03% Up

12-04-2026 (Sun)

1396.54790

NAV Diff is +0.5298 from Previous Day

0.04% Up

09-04-2026 (Thu)

1396.01810

NAV Diff is +0.1808 from Previous Day

0.01% Up

08-04-2026 (Wed)

1395.83730

NAV Diff is +0.1873 from Previous Day

0.01% Up

07-04-2026 (Tue)

1395.65000

NAV Diff is +0.1825 from Previous Day

0.01% Up

06-04-2026 (Mon)

1395.46750

NAV Diff is +0.1878 from Previous Day

0.01% Up

05-04-2026 (Sun)

1395.27970

NAV Diff is +0.1901 from Previous Day

0.01% Up

04-04-2026 (Sat)

1395.08960

NAV Diff is +0.5678 from Previous Day

0.04% Up

01-04-2026 (Wed)

1394.52180

NAV Diff is +0.2317 from Previous Day

0.02% Up

31-03-2026 (Tue)

1394.29010

NAV Diff is +0.2326 from Previous Day

0.02% Up

30-03-2026 (Mon)

1394.05750

NAV Diff is +0.2484 from Previous Day

0.02% Up

29-03-2026 (Sun)

1393.80910

NAV Diff is +0.6144 from Previous Day

0.04% Up

26-03-2026 (Thu)

1393.19470

NAV Diff is +0.1989 from Previous Day

0.01% Up

25-03-2026 (Wed)

1392.99580

NAV Diff is +0.1904 from Previous Day

0.01% Up

24-03-2026 (Tue)

1392.80540

NAV Diff is +0.1971 from Previous Day

0.01% Up

23-03-2026 (Mon)

1392.60830

NAV Diff is +0.1964 from Previous Day

0.01% Up

22-03-2026 (Sun)

1392.41190

NAV Diff is +0.2472 from Previous Day

0.02% Up

21-03-2026 (Sat)

1392.16470

NAV Diff is +0.4805 from Previous Day

0.03% Up

19-03-2026 (Thu)

1391.68420

NAV Diff is +0.1972 from Previous Day

0.01% Up

18-03-2026 (Wed)

1391.48700

NAV Diff is +0.1956 from Previous Day

0.01% Up

17-03-2026 (Tue)

1391.29140

NAV Diff is +0.1934 from Previous Day

0.01% Up

16-03-2026 (Mon)

1391.09800

NAV Diff is +0.1933 from Previous Day

0.01% Up

15-03-2026 (Sun)

1390.90470

NAV Diff is +0.1958 from Previous Day

0.01% Up

14-03-2026 (Sat)

1390.70890

NAV Diff is +0.3877 from Previous Day

0.03% Up

12-03-2026 (Thu)

1390.32120

NAV Diff is +0.1782 from Previous Day

0.01% Up

11-03-2026 (Wed)

1390.14300

No Difference

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