Mahindra Overnight Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

1245.88450 ⇡ 0.01% As on 15-07-2026 (Wed)

1245.71230 ⇡ 0.01% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

1245.88450

NAV Diff is +0.1722 from Previous Day

0.01% Up

14-07-2026 (Tue)

1245.71230

NAV Diff is +0.1712 from Previous Day

0.01% Up

13-07-2026 (Mon)

1245.54110

NAV Diff is +0.1717 from Previous Day

0.01% Up

12-07-2026 (Sun)

1245.36940

NAV Diff is +0.524 from Previous Day

0.04% Up

09-07-2026 (Thu)

1244.84540

NAV Diff is +0.1672 from Previous Day

0.01% Up

08-07-2026 (Wed)

1244.67820

NAV Diff is +0.1728 from Previous Day

0.01% Up

07-07-2026 (Tue)

1244.50540

NAV Diff is +0.1725 from Previous Day

0.01% Up

06-07-2026 (Mon)

1244.33290

NAV Diff is +0.1698 from Previous Day

0.01% Up

05-07-2026 (Sun)

1244.16310

NAV Diff is +0.5049 from Previous Day

0.04% Up

02-07-2026 (Thu)

1243.65820

NAV Diff is +0.1706 from Previous Day

0.01% Up

01-07-2026 (Wed)

1243.48760

NAV Diff is +0.1659 from Previous Day

0.01% Up

30-06-2026 (Tue)

1243.32170

NAV Diff is +0.174 from Previous Day

0.01% Up

29-06-2026 (Mon)

1243.14770

NAV Diff is +0.1768 from Previous Day

0.01% Up

28-06-2026 (Sun)

1242.97090

NAV Diff is +0.1768 from Previous Day

0.01% Up

27-06-2026 (Sat)

1242.79410

NAV Diff is +0.4884 from Previous Day

0.04% Up

24-06-2026 (Wed)

1242.30570

NAV Diff is +0.1692 from Previous Day

0.01% Up

23-06-2026 (Tue)

1242.13650

NAV Diff is +0.1715 from Previous Day

0.01% Up

22-06-2026 (Mon)

1241.96500

NAV Diff is +0.1682 from Previous Day

0.01% Up

21-06-2026 (Sun)

1241.79680

NAV Diff is +0.5152 from Previous Day

0.04% Up

18-06-2026 (Thu)

1241.28160

NAV Diff is +0.1733 from Previous Day

0.01% Up

17-06-2026 (Wed)

1241.10830

NAV Diff is +0.1744 from Previous Day

0.01% Up

16-06-2026 (Tue)

1240.93390

NAV Diff is +0.1629 from Previous Day

0.01% Up

15-06-2026 (Mon)

1240.77100

NAV Diff is +0.1717 from Previous Day

0.01% Up

14-06-2026 (Sun)

1240.59930

NAV Diff is +0.5167 from Previous Day

0.04% Up

11-06-2026 (Thu)

1240.08260

NAV Diff is +0.1701 from Previous Day

0.01% Up

10-06-2026 (Wed)

1239.91250

NAV Diff is +0.1694 from Previous Day

0.01% Up

09-06-2026 (Tue)

1239.74310

NAV Diff is +0.1704 from Previous Day

0.01% Up

08-06-2026 (Mon)

1239.57270

NAV Diff is +0.1682 from Previous Day

0.01% Up

07-06-2026 (Sun)

1239.40450

NAV Diff is +0.5035 from Previous Day

0.04% Up

04-06-2026 (Thu)

1238.90100

No Difference

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