Mahindra Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1388.89240 ⇡ 0.01% As on 22-04-2026 (Wed)

1388.70340 ⇡ 0.01% As on 21-04-2026 (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

22-04-2026 (Wed)

1388.89240

NAV Diff is +0.189 from Previous Day

0.01% Up

21-04-2026 (Tue)

1388.70340

NAV Diff is +0.1821 from Previous Day

0.01% Up

20-04-2026 (Mon)

1388.52130

NAV Diff is +0.183 from Previous Day

0.01% Up

19-04-2026 (Sun)

1388.33830

NAV Diff is +0.5465 from Previous Day

0.04% Up

16-04-2026 (Thu)

1387.79180

NAV Diff is +0.1762 from Previous Day

0.01% Up

15-04-2026 (Wed)

1387.61560

NAV Diff is +0.1744 from Previous Day

0.01% Up

14-04-2026 (Tue)

1387.44120

NAV Diff is +0.3564 from Previous Day

0.03% Up

12-04-2026 (Sun)

1387.08480

NAV Diff is +0.5158 from Previous Day

0.04% Up

09-04-2026 (Thu)

1386.56900

NAV Diff is +0.176 from Previous Day

0.01% Up

08-04-2026 (Wed)

1386.39300

NAV Diff is +0.1826 from Previous Day

0.01% Up

07-04-2026 (Tue)

1386.21040

NAV Diff is +0.1771 from Previous Day

0.01% Up

06-04-2026 (Mon)

1386.03330

NAV Diff is +0.1831 from Previous Day

0.01% Up

05-04-2026 (Sun)

1385.85020

NAV Diff is +0.1853 from Previous Day

0.01% Up

04-04-2026 (Sat)

1385.66490

NAV Diff is +0.5536 from Previous Day

0.04% Up

01-04-2026 (Wed)

1385.11130

NAV Diff is +0.2266 from Previous Day

0.02% Up

31-03-2026 (Tue)

1384.88470

NAV Diff is +0.2273 from Previous Day

0.02% Up

30-03-2026 (Mon)

1384.65740

NAV Diff is +0.242 from Previous Day

0.02% Up

29-03-2026 (Sun)

1384.41540

NAV Diff is +0.599 from Previous Day

0.04% Up

26-03-2026 (Thu)

1383.81640

NAV Diff is +0.1937 from Previous Day

0.01% Up

25-03-2026 (Wed)

1383.62270

NAV Diff is +0.1854 from Previous Day

0.01% Up

24-03-2026 (Tue)

1383.43730

NAV Diff is +0.1917 from Previous Day

0.01% Up

23-03-2026 (Mon)

1383.24560

NAV Diff is +0.1913 from Previous Day

0.01% Up

22-03-2026 (Sun)

1383.05430

NAV Diff is +0.2418 from Previous Day

0.02% Up

21-03-2026 (Sat)

1382.81250

NAV Diff is +0.4691 from Previous Day

0.03% Up

19-03-2026 (Thu)

1382.34340

NAV Diff is +0.192 from Previous Day

0.01% Up

18-03-2026 (Wed)

1382.15140

NAV Diff is +0.1906 from Previous Day

0.01% Up

17-03-2026 (Tue)

1381.96080

NAV Diff is +0.1882 from Previous Day

0.01% Up

16-03-2026 (Mon)

1381.77260

NAV Diff is +0.1881 from Previous Day

0.01% Up

15-03-2026 (Sun)

1381.58450

NAV Diff is +0.1908 from Previous Day

0.01% Up

14-03-2026 (Sat)

1381.39370

No Difference

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