Mahindra Overnight Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

1170.73910 ⇡ 0.02% As on 29-04-2025 (Tue)

1170.55610 ⇡ 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)

1170.73910

NAV Diff is +0.183 from Previous Day

0.02% Up

28-04-2025 (Mon)

1170.55610

NAV Diff is +0.1824 from Previous Day

0.02% Up

27-04-2025 (Sun)

1170.37370

NAV Diff is +0.5477 from Previous Day

0.05% Up

24-04-2025 (Thu)

1169.82600

NAV Diff is +0.1838 from Previous Day

0.02% Up

23-04-2025 (Wed)

1169.64220

NAV Diff is +0.1855 from Previous Day

0.02% Up

22-04-2025 (Tue)

1169.45670

NAV Diff is +0.1852 from Previous Day

0.02% Up

21-04-2025 (Mon)

1169.27150

NAV Diff is +0.1845 from Previous Day

0.02% Up

20-04-2025 (Sun)

1169.08700

NAV Diff is +0.7306 from Previous Day

0.06% Up

16-04-2025 (Wed)

1168.35640

NAV Diff is +0.1799 from Previous Day

0.02% Up

15-04-2025 (Tue)

1168.17650

NAV Diff is +0.1827 from Previous Day

0.02% Up

14-04-2025 (Mon)

1167.99380

NAV Diff is +0.7154 from Previous Day

0.06% Up

10-04-2025 (Thu)

1167.27840

NAV Diff is +0.3724 from Previous Day

0.03% Up

08-04-2025 (Tue)

1166.90600

NAV Diff is +0.187 from Previous Day

0.02% Up

07-04-2025 (Mon)

1166.71900

NAV Diff is +0.1893 from Previous Day

0.02% Up

06-04-2025 (Sun)

1166.52970

NAV Diff is +0.5729 from Previous Day

0.05% Up

03-04-2025 (Thu)

1165.95680

NAV Diff is +0.1867 from Previous Day

0.02% Up

02-04-2025 (Wed)

1165.77010

NAV Diff is +0.1952 from Previous Day

0.02% Up

01-04-2025 (Tue)

1165.57490

NAV Diff is +0.2236 from Previous Day

0.02% Up

31-03-2025 (Mon)

1165.35130

NAV Diff is +0.2233 from Previous Day

0.02% Up

30-03-2025 (Sun)

1165.12800

NAV Diff is +0.4467 from Previous Day

0.04% Up

28-03-2025 (Fri)

1164.68130

NAV Diff is +0.2403 from Previous Day

0.02% Up

27-03-2025 (Thu)

1164.44100

NAV Diff is +0.1901 from Previous Day

0.02% Up

26-03-2025 (Wed)

1164.25090

NAV Diff is +0.1884 from Previous Day

0.02% Up

25-03-2025 (Tue)

1164.06250

NAV Diff is +0.193 from Previous Day

0.02% Up

24-03-2025 (Mon)

1163.86950

NAV Diff is +0.1951 from Previous Day

0.02% Up

23-03-2025 (Sun)

1163.67440

NAV Diff is +0.5746 from Previous Day

0.05% Up

20-03-2025 (Thu)

1163.09980

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

1163.09980

NAV Diff is +0.1975 from Previous Day

0.02% Up

18-03-2025 (Tue)

1162.90230

NAV Diff is +0.1971 from Previous Day

0.02% Up

17-03-2025 (Mon)

1162.70520

No Difference

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