Mahindra Overnight Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

1261.08350 ⇡ 0.01% As on 13-10-2026 (Tue)

1260.90520 ⇡ 0.01% As on 12-10-2026 (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

13-10-2026 (Tue)

1261.08350

NAV Diff is +0.1783 from Previous Day

0.01% Up

12-10-2026 (Mon)

1260.90520

NAV Diff is +0.177 from Previous Day

0.01% Up

11-10-2026 (Sun)

1260.72820

NAV Diff is +0.5367 from Previous Day

0.04% Up

08-10-2026 (Thu)

1260.19150

NAV Diff is +0.1791 from Previous Day

0.01% Up

07-10-2026 (Wed)

1260.01240

NAV Diff is +0.1805 from Previous Day

0.01% Up

06-10-2026 (Tue)

1259.83190

NAV Diff is +0.1705 from Previous Day

0.01% Up

05-10-2026 (Mon)

1259.66140

NAV Diff is +0.1787 from Previous Day

0.01% Up

04-10-2026 (Sun)

1259.48270

NAV Diff is +0.1714 from Previous Day

0.01% Up

03-10-2026 (Sat)

1259.31130

NAV Diff is +0.3426 from Previous Day

0.03% Up

01-10-2026 (Thu)

1258.96870

NAV Diff is +0.167 from Previous Day

0.01% Up

30-09-2026 (Wed)

1258.80170

NAV Diff is +0.1769 from Previous Day

0.01% Up

29-09-2026 (Tue)

1258.62480

NAV Diff is +0.1665 from Previous Day

0.01% Up

28-09-2026 (Mon)

1258.45830

NAV Diff is +0.1697 from Previous Day

0.01% Up

27-09-2026 (Sun)

1258.28860

NAV Diff is +0.5109 from Previous Day

0.04% Up

24-09-2026 (Thu)

1257.77770

NAV Diff is +0.1696 from Previous Day

0.01% Up

23-09-2026 (Wed)

1257.60810

NAV Diff is +0.171 from Previous Day

0.01% Up

22-09-2026 (Tue)

1257.43710

NAV Diff is +0.1672 from Previous Day

0.01% Up

21-09-2026 (Mon)

1257.26990

NAV Diff is +0.1682 from Previous Day

0.01% Up

20-09-2026 (Sun)

1257.10170

NAV Diff is +0.5183 from Previous Day

0.04% Up

17-09-2026 (Thu)

1256.58340

NAV Diff is +0.1674 from Previous Day

0.01% Up

16-09-2026 (Wed)

1256.41600

NAV Diff is +0.1605 from Previous Day

0.01% Up

15-09-2026 (Tue)

1256.25550

NAV Diff is +0.1575 from Previous Day

0.01% Up

14-09-2026 (Mon)

1256.09800

NAV Diff is +0.6405 from Previous Day

0.05% Up

10-09-2026 (Thu)

1255.45750

NAV Diff is +0.1561 from Previous Day

0.01% Up

09-09-2026 (Wed)

1255.30140

NAV Diff is +0.1567 from Previous Day

0.01% Up

08-09-2026 (Tue)

1255.14470

NAV Diff is +0.1635 from Previous Day

0.01% Up

07-09-2026 (Mon)

1254.98120

NAV Diff is +0.1481 from Previous Day

0.01% Up

06-09-2026 (Sun)

1254.83310

NAV Diff is +0.4382 from Previous Day

0.03% Up

03-09-2026 (Thu)

1254.39490

NAV Diff is +0.1582 from Previous Day

0.01% Up

02-09-2026 (Wed)

1254.23670

No Difference

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