» Nav History

Nav History

IDFC Overnight Fund - Regular (Div-Periodic) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 09 May 1002.69 0.17
(0.02%)
Date Nav(Rs)
09-05-2019 1002.69
08-05-2019 1002.52
07-05-2019 1002.36
06-05-2019 1002.21
05-05-2019 1002.06
03-05-2019 1001.75
02-05-2019 1001.60
01-05-2019 1001.45
30-04-2019 1001.29
29-04-2019 1001.13
26-04-2019 1000.65
25-04-2019 1000.49
24-04-2019 1000.33
23-04-2019 1000.16