Mahindra Overnight Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

1238.21460 ⇡ 0.03% As on 31-05-2026 (Sun)

1237.86350 ⇡ 0.03% As on 29-05-2026 (Fri)

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

31-05-2026 (Sun)

1238.21460

NAV Diff is +0.3511 from Previous Day

0.03% Up

29-05-2026 (Fri)

1237.86350

NAV Diff is +0.1742 from Previous Day

0.01% Up

28-05-2026 (Thu)

1237.68930

NAV Diff is +0.3352 from Previous Day

0.03% Up

26-05-2026 (Tue)

1237.35410

NAV Diff is +0.1656 from Previous Day

0.01% Up

25-05-2026 (Mon)

1237.18850

NAV Diff is +0.1612 from Previous Day

0.01% Up

24-05-2026 (Sun)

1237.02730

NAV Diff is +0.3402 from Previous Day

0.03% Up

22-05-2026 (Fri)

1236.68710

NAV Diff is +0.1675 from Previous Day

0.01% Up

21-05-2026 (Thu)

1236.51960

NAV Diff is +0.1696 from Previous Day

0.01% Up

20-05-2026 (Wed)

1236.35000

NAV Diff is +0.1667 from Previous Day

0.01% Up

19-05-2026 (Tue)

1236.18330

NAV Diff is +0.1634 from Previous Day

0.01% Up

18-05-2026 (Mon)

1236.01990

NAV Diff is +0.164 from Previous Day

0.01% Up

17-05-2026 (Sun)

1235.85590

NAV Diff is +0.4802 from Previous Day

0.04% Up

14-05-2026 (Thu)

1235.37570

NAV Diff is +0.1621 from Previous Day

0.01% Up

13-05-2026 (Wed)

1235.21360

NAV Diff is +0.167 from Previous Day

0.01% Up

12-05-2026 (Tue)

1235.04660

NAV Diff is +0.1618 from Previous Day

0.01% Up

11-05-2026 (Mon)

1234.88480

NAV Diff is +0.1629 from Previous Day

0.01% Up

10-05-2026 (Sun)

1234.72190

NAV Diff is +0.4973 from Previous Day

0.04% Up

07-05-2026 (Thu)

1234.22460

NAV Diff is +0.1626 from Previous Day

0.01% Up

06-05-2026 (Wed)

1234.06200

NAV Diff is +0.1655 from Previous Day

0.01% Up

05-05-2026 (Tue)

1233.89650

NAV Diff is +0.163 from Previous Day

0.01% Up

04-05-2026 (Mon)

1233.73350

NAV Diff is +0.164 from Previous Day

0.01% Up

03-05-2026 (Sun)

1233.56950

NAV Diff is +0.6899 from Previous Day

0.06% Up

29-04-2026 (Wed)

1232.87960

NAV Diff is +0.1629 from Previous Day

0.01% Up

28-04-2026 (Tue)

1232.71670

NAV Diff is +0.1613 from Previous Day

0.01% Up

27-04-2026 (Mon)

1232.55540

NAV Diff is +0.1571 from Previous Day

0.01% Up

26-04-2026 (Sun)

1232.39830

NAV Diff is +0.4909 from Previous Day

0.04% Up

23-04-2026 (Thu)

1231.90740

NAV Diff is +0.164 from Previous Day

0.01% Up

22-04-2026 (Wed)

1231.74340

NAV Diff is +0.1678 from Previous Day

0.01% Up

21-04-2026 (Tue)

1231.57560

NAV Diff is +0.1613 from Previous Day

0.01% Up

20-04-2026 (Mon)

1231.41430

No Difference

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