Mahindra Overnight Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

1230.76640 ⇡ 0.01% As on 16-04-2026 (Thu)

1230.60860 ⇡ 0.01% As on 15-04-2026 (Wed)

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

16-04-2026 (Thu)

1230.76640

NAV Diff is +0.1578 from Previous Day

0.01% Up

15-04-2026 (Wed)

1230.60860

NAV Diff is +0.1566 from Previous Day

0.01% Up

14-04-2026 (Tue)

1230.45200

NAV Diff is +0.3167 from Previous Day

0.03% Up

12-04-2026 (Sun)

1230.13530

NAV Diff is +0.4561 from Previous Day

0.04% Up

09-04-2026 (Thu)

1229.67920

NAV Diff is +0.1539 from Previous Day

0.01% Up

08-04-2026 (Wed)

1229.52530

NAV Diff is +0.159 from Previous Day

0.01% Up

07-04-2026 (Tue)

1229.36630

NAV Diff is +0.161 from Previous Day

0.01% Up

06-04-2026 (Mon)

1229.20530

NAV Diff is +0.1624 from Previous Day

0.01% Up

05-04-2026 (Sun)

1229.04290

NAV Diff is +0.1644 from Previous Day

0.01% Up

04-04-2026 (Sat)

1228.87850

NAV Diff is +0.4911 from Previous Day

0.04% Up

01-04-2026 (Wed)

1228.38740

NAV Diff is +0.201 from Previous Day

0.02% Up

31-03-2026 (Tue)

1228.18640

NAV Diff is +0.2015 from Previous Day

0.02% Up

30-03-2026 (Mon)

1227.98490

NAV Diff is +0.2147 from Previous Day

0.02% Up

29-03-2026 (Sun)

1227.77020

NAV Diff is +0.5311 from Previous Day

0.04% Up

26-03-2026 (Thu)

1227.23910

NAV Diff is +0.1718 from Previous Day

0.01% Up

25-03-2026 (Wed)

1227.06730

NAV Diff is +0.1644 from Previous Day

0.01% Up

24-03-2026 (Tue)

1226.90290

NAV Diff is +0.1702 from Previous Day

0.01% Up

23-03-2026 (Mon)

1226.73270

NAV Diff is +0.1696 from Previous Day

0.01% Up

22-03-2026 (Sun)

1226.56310

NAV Diff is +0.2144 from Previous Day

0.02% Up

21-03-2026 (Sat)

1226.34870

NAV Diff is +0.4166 from Previous Day

0.03% Up

19-03-2026 (Thu)

1225.93210

NAV Diff is +0.1703 from Previous Day

0.01% Up

18-03-2026 (Wed)

1225.76180

NAV Diff is +0.169 from Previous Day

0.01% Up

17-03-2026 (Tue)

1225.59280

NAV Diff is +0.167 from Previous Day

0.01% Up

16-03-2026 (Mon)

1225.42580

NAV Diff is +0.1669 from Previous Day

0.01% Up

15-03-2026 (Sun)

1225.25890

NAV Diff is +0.1692 from Previous Day

0.01% Up

14-03-2026 (Sat)

1225.08970

NAV Diff is +0.3348 from Previous Day

0.03% Up

12-03-2026 (Thu)

1224.75490

NAV Diff is +0.1536 from Previous Day

0.01% Up

11-03-2026 (Wed)

1224.60130

NAV Diff is +0.1568 from Previous Day

0.01% Up

10-03-2026 (Tue)

1224.44450

NAV Diff is +0.1643 from Previous Day

0.01% Up

09-03-2026 (Mon)

1224.28020

No Difference

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