Mahindra Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1416.82560 ⇡ 0.01% As on 17-09-2026 (Thu)

1416.63520 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1416.82560

NAV Diff is +0.1904 from Previous Day

0.01% Up

16-09-2026 (Wed)

1416.63520

NAV Diff is +0.1813 from Previous Day

0.01% Up

15-09-2026 (Tue)

1416.45390

NAV Diff is +0.1784 from Previous Day

0.01% Up

14-09-2026 (Mon)

1416.27550

NAV Diff is +0.7189 from Previous Day

0.05% Up

10-09-2026 (Thu)

1415.55660

NAV Diff is +0.1768 from Previous Day

0.01% Up

09-09-2026 (Wed)

1415.37980

NAV Diff is +0.1739 from Previous Day

0.01% Up

08-09-2026 (Tue)

1415.20590

NAV Diff is +0.1826 from Previous Day

0.01% Up

07-09-2026 (Mon)

1415.02330

NAV Diff is +0.1662 from Previous Day

0.01% Up

06-09-2026 (Sun)

1414.85710

NAV Diff is +0.496 from Previous Day

0.04% Up

03-09-2026 (Thu)

1414.36110

NAV Diff is +0.1814 from Previous Day

0.01% Up

02-09-2026 (Wed)

1414.17970

NAV Diff is +0.1836 from Previous Day

0.01% Up

01-09-2026 (Tue)

1413.99610

NAV Diff is +0.1851 from Previous Day

0.01% Up

31-08-2026 (Mon)

1413.81100

NAV Diff is +0.1902 from Previous Day

0.01% Up

30-08-2026 (Sun)

1413.62080

NAV Diff is +0.5623 from Previous Day

0.04% Up

27-08-2026 (Thu)

1413.05850

NAV Diff is +0.1869 from Previous Day

0.01% Up

26-08-2026 (Wed)

1412.87160

NAV Diff is +0.1884 from Previous Day

0.01% Up

25-08-2026 (Tue)

1412.68320

NAV Diff is +0.1873 from Previous Day

0.01% Up

24-08-2026 (Mon)

1412.49590

NAV Diff is +0.1909 from Previous Day

0.01% Up

23-08-2026 (Sun)

1412.30500

NAV Diff is +0.5755 from Previous Day

0.04% Up

20-08-2026 (Thu)

1411.72950

NAV Diff is +0.1906 from Previous Day

0.01% Up

19-08-2026 (Wed)

1411.53890

NAV Diff is +0.1912 from Previous Day

0.01% Up

18-08-2026 (Tue)

1411.34770

NAV Diff is +0.1872 from Previous Day

0.01% Up

17-08-2026 (Mon)

1411.16050

NAV Diff is +0.1913 from Previous Day

0.01% Up

16-08-2026 (Sun)

1410.96920

NAV Diff is +0.5833 from Previous Day

0.04% Up

13-08-2026 (Thu)

1410.38590

NAV Diff is +0.1901 from Previous Day

0.01% Up

12-08-2026 (Wed)

1410.19580

NAV Diff is +0.1895 from Previous Day

0.01% Up

11-08-2026 (Tue)

1410.00630

NAV Diff is +0.1867 from Previous Day

0.01% Up

10-08-2026 (Mon)

1409.81960

NAV Diff is +0.1917 from Previous Day

0.01% Up

09-08-2026 (Sun)

1409.62790

NAV Diff is +0.5678 from Previous Day

0.04% Up

06-08-2026 (Thu)

1409.06010

No Difference

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