» Nav History

Nav History

IDFC Overnight Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 20 Sep 1040.03 0.15
(0.01%)
Date Nav(Rs)
20-09-2019 1040.03
19-09-2019 1039.88
18-09-2019 1039.73
17-09-2019 1039.58
16-09-2019 1039.43
15-09-2019 1039.28
13-09-2019 1038.98
12-09-2019 1038.83
11-09-2019 1038.68
10-09-2019 1038.53
09-09-2019 1038.38
08-09-2019 1038.24
06-09-2019 1037.94
05-09-2019 1037.79
04-09-2019 1037.65
03-09-2019 1037.50
02-09-2019 1037.35
30-08-2019 1036.90
29-08-2019 1036.75
28-08-2019 1036.60