Mahindra Overnight Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

1253.73680 ⇡ 0.04% As on 30-08-2026 (Sun)

1253.23660 ⇡ 0.04% As on 27-08-2026 (Thu)

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

30-08-2026 (Sun)

1253.73680

NAV Diff is +0.5002 from Previous Day

0.04% Up

27-08-2026 (Thu)

1253.23660

NAV Diff is +0.1654 from Previous Day

0.01% Up

26-08-2026 (Wed)

1253.07120

NAV Diff is +0.1671 from Previous Day

0.01% Up

25-08-2026 (Tue)

1252.90410

NAV Diff is +0.164 from Previous Day

0.01% Up

24-08-2026 (Mon)

1252.74010

NAV Diff is +0.1664 from Previous Day

0.01% Up

23-08-2026 (Sun)

1252.57370

NAV Diff is +0.5131 from Previous Day

0.04% Up

20-08-2026 (Thu)

1252.06060

NAV Diff is +0.171 from Previous Day

0.01% Up

19-08-2026 (Wed)

1251.88960

NAV Diff is +0.1702 from Previous Day

0.01% Up

18-08-2026 (Tue)

1251.71940

NAV Diff is +0.1659 from Previous Day

0.01% Up

17-08-2026 (Mon)

1251.55350

NAV Diff is +0.1684 from Previous Day

0.01% Up

16-08-2026 (Sun)

1251.38510

NAV Diff is +0.5124 from Previous Day

0.04% Up

13-08-2026 (Thu)

1250.87270

NAV Diff is +0.1737 from Previous Day

0.01% Up

12-08-2026 (Wed)

1250.69900

NAV Diff is +0.1719 from Previous Day

0.01% Up

11-08-2026 (Tue)

1250.52710

NAV Diff is +0.1681 from Previous Day

0.01% Up

10-08-2026 (Mon)

1250.35900

NAV Diff is +0.1714 from Previous Day

0.01% Up

09-08-2026 (Sun)

1250.18760

NAV Diff is +0.5017 from Previous Day

0.04% Up

06-08-2026 (Thu)

1249.68590

NAV Diff is +0.1658 from Previous Day

0.01% Up

05-08-2026 (Wed)

1249.52010

NAV Diff is +0.1649 from Previous Day

0.01% Up

04-08-2026 (Tue)

1249.35520

NAV Diff is +0.1691 from Previous Day

0.01% Up

03-08-2026 (Mon)

1249.18610

NAV Diff is +0.1724 from Previous Day

0.01% Up

02-08-2026 (Sun)

1249.01370

NAV Diff is +0.5282 from Previous Day

0.04% Up

30-07-2026 (Thu)

1248.48550

NAV Diff is +0.1736 from Previous Day

0.01% Up

29-07-2026 (Wed)

1248.31190

NAV Diff is +0.1723 from Previous Day

0.01% Up

28-07-2026 (Tue)

1248.13960

NAV Diff is +0.1738 from Previous Day

0.01% Up

27-07-2026 (Mon)

1247.96580

NAV Diff is +0.168 from Previous Day

0.01% Up

26-07-2026 (Sun)

1247.79780

NAV Diff is +0.5031 from Previous Day

0.04% Up

23-07-2026 (Thu)

1247.29470

NAV Diff is +0.163 from Previous Day

0.01% Up

22-07-2026 (Wed)

1247.13170

NAV Diff is +0.1859 from Previous Day

0.01% Up

21-07-2026 (Tue)

1246.94580

NAV Diff is +0.1748 from Previous Day

0.01% Up

20-07-2026 (Mon)

1246.77100

No Difference

-