Mahindra Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1426.23920 ⇡ 0.01% As on 02-11-2026 (Mon)

1426.02640 ⇡ 0.01% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1426.23920

NAV Diff is +0.2128 from Previous Day

0.01% Up

01-11-2026 (Sun)

1426.02640

NAV Diff is +0.4496 from Previous Day

0.03% Up

30-10-2026 (Fri)

1425.57680

NAV Diff is +0.2097 from Previous Day

0.01% Up

29-10-2026 (Thu)

1425.36710

NAV Diff is +0.2123 from Previous Day

0.01% Up

28-10-2026 (Wed)

1425.15480

NAV Diff is +0.2134 from Previous Day

0.01% Up

27-10-2026 (Tue)

1424.94140

NAV Diff is +0.2148 from Previous Day

0.02% Up

26-10-2026 (Mon)

1424.72660

NAV Diff is +0.2185 from Previous Day

0.02% Up

25-10-2026 (Sun)

1424.50810

NAV Diff is +0.4402 from Previous Day

0.03% Up

23-10-2026 (Fri)

1424.06790

NAV Diff is +0.217 from Previous Day

0.02% Up

22-10-2026 (Thu)

1423.85090

NAV Diff is +0.2143 from Previous Day

0.02% Up

21-10-2026 (Wed)

1423.63660

NAV Diff is +0.2155 from Previous Day

0.02% Up

20-10-2026 (Tue)

1423.42110

NAV Diff is +0.4618 from Previous Day

0.03% Up

18-10-2026 (Sun)

1422.95930

NAV Diff is +0.643 from Previous Day

0.05% Up

15-10-2026 (Thu)

1422.31630

NAV Diff is +0.2101 from Previous Day

0.01% Up

14-10-2026 (Wed)

1422.10620

NAV Diff is +0.2006 from Previous Day

0.01% Up

13-10-2026 (Tue)

1421.90560

NAV Diff is +0.2036 from Previous Day

0.01% Up

12-10-2026 (Mon)

1421.70200

NAV Diff is +0.2004 from Previous Day

0.01% Up

11-10-2026 (Sun)

1421.50160

NAV Diff is +0.6028 from Previous Day

0.04% Up

08-10-2026 (Thu)

1420.89880

NAV Diff is +0.2003 from Previous Day

0.01% Up

07-10-2026 (Wed)

1420.69850

NAV Diff is +0.2045 from Previous Day

0.01% Up

06-10-2026 (Tue)

1420.49400

NAV Diff is +0.1909 from Previous Day

0.01% Up

05-10-2026 (Mon)

1420.30310

NAV Diff is +0.2011 from Previous Day

0.01% Up

04-10-2026 (Sun)

1420.10200

NAV Diff is +0.1931 from Previous Day

0.01% Up

03-10-2026 (Sat)

1419.90890

NAV Diff is +0.3862 from Previous Day

0.03% Up

01-10-2026 (Thu)

1419.52270

NAV Diff is +0.1918 from Previous Day

0.01% Up

30-09-2026 (Wed)

1419.33090

NAV Diff is +0.1955 from Previous Day

0.01% Up

29-09-2026 (Tue)

1419.13540

NAV Diff is +0.1885 from Previous Day

0.01% Up

28-09-2026 (Mon)

1418.94690

NAV Diff is +0.1893 from Previous Day

0.01% Up

27-09-2026 (Sun)

1418.75760

NAV Diff is +0.5766 from Previous Day

0.04% Up

24-09-2026 (Thu)

1418.18100

No Difference

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