Historical Mutual Fund NAV of HDFC Overnight Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 4010.4872 |
| 16-07-2026 | 4009.9243 |
| 15-07-2026 | 4009.3616 |
| 14-07-2026 | 4008.8209 |
| 13-07-2026 | 4008.2735 |
| 12-07-2026 | 4007.6887 |
| 10-07-2026 | 4006.5825 |
| 09-07-2026 | 4006.0362 |
| 08-07-2026 | 4005.4833 |
| 07-07-2026 | 4004.94 |
| 06-07-2026 | 4004.3994 |
| 05-07-2026 | 4003.8502 |
| 04-07-2026 | 4003.3099 |
| 03-07-2026 | 4002.7583 |
| 02-07-2026 | 4002.21 |
| 01-07-2026 | 4001.6675 |
| 30-06-2026 | 4001.1201 |
| 29-06-2026 | 4000.5562 |
| 28-06-2026 | 3999.986 |
| 27-06-2026 | 3999.4256 |
| 25-06-2026 | 3998.3036 |
| 24-06-2026 | 3997.7488 |
| 23-06-2026 | 3997.1998 |
| 22-06-2026 | 3996.6406 |
| 21-06-2026 | 3996.0888 |
| 19-06-2026 | 3994.9867 |
| 18-06-2026 | 3994.4347 |
| 17-06-2026 | 3993.891 |
| 16-06-2026 | 3993.3346 |
| 15-06-2026 | 3992.7862 |
| 14-06-2026 | 3992.2343 |
| 12-06-2026 | 3991.0473 |
| 11-06-2026 | 3990.5143 |
| 10-06-2026 | 3989.9766 |
| 09-06-2026 | 3989.43 |
| 08-06-2026 | 3988.8849 |
| 07-06-2026 | 3988.3384 |
| 05-06-2026 | 3987.2451 |
| 04-06-2026 | 3986.6987 |
| 03-06-2026 | 3986.16 |
| 02-06-2026 | 3985.6206 |
| 01-06-2026 | 3985.0758 |
| 31-05-2026 | 3984.5333 |
| 29-05-2026 | 3983.4039 |
| 28-05-2026 | 3982.8505 |
| 27-05-2026 | 3982.3031 |
| 26-05-2026 | 3981.7576 |
| 25-05-2026 | 3981.2157 |
| 24-05-2026 | 3980.6666 |
| 22-05-2026 | 3979.5414 |
| 21-05-2026 | 3979.0056 |
| 20-05-2026 | 3978.4609 |
| 19-05-2026 | 3977.9252 |
| 18-05-2026 | 3977.3926 |
| 17-05-2026 | 3976.8544 |
| 16-05-2026 | 3976.3184 |
| 15-05-2026 | 3975.7855 |
| 14-05-2026 | 3975.2576 |
| 13-05-2026 | 3974.7287 |
| 12-05-2026 | 3974.1912 |
| 11-05-2026 | 3973.6545 |
| 10-05-2026 | 3973.1152 |
| 08-05-2026 | 3972.049 |
| 07-05-2026 | 3971.524 |
| 06-05-2026 | 3971.0024 |
| 05-05-2026 | 3970.4755 |
| 04-05-2026 | 3969.9504 |
| 03-05-2026 | 3969.4214 |
| 01-05-2026 | 3968.3252 |
| 30-04-2026 | 3967.7817 |
| 29-04-2026 | 3967.2489 |
| 28-04-2026 | 3966.7317 |
| 27-04-2026 | 3966.2118 |
| 26-04-2026 | 3965.698 |
| 24-04-2026 | 3964.6354 |
| 23-04-2026 | 3964.1488 |
| 22-04-2026 | 3963.6205 |
| 21-04-2026 | 3963.0925 |
| 20-04-2026 | 3962.5685 |
| 19-04-2026 | 3962.0496 |
| 17-04-2026 | 3961.0012 |
| 16-04-2026 | 3960.504 |
| 15-04-2026 | 3960.0012 |
| 14-04-2026 | 3959.4876 |
| 13-04-2026 | 3958.9741 |
| 12-04-2026 | 3958.453 |
| 11-04-2026 | 3957.9426 |
| 10-04-2026 | 3957.4373 |
| 09-04-2026 | 3956.9331 |
| 08-04-2026 | 3956.4201 |
| 07-04-2026 | 3955.9023 |
| 06-04-2026 | 3955.3923 |
| 05-04-2026 | 3954.7187 |
| 02-04-2026 | 3953.0943 |
| 01-04-2026 | 3952.5588 |
| 31-03-2026 | 3951.7717 |
| 30-03-2026 | 3950.9904 |
| 29-03-2026 | 3950.1003 |
| 27-03-2026 | 3948.9203 |
| 26-03-2026 | 3948.3601 |
| 25-03-2026 | 3947.7939 |
| 24-03-2026 | 3947.2568 |
| 23-03-2026 | 3946.7172 |
| 22-03-2026 | 3946.1653 |
| 20-03-2026 | 3945.0498 |
| 19-03-2026 | 3944.5125 |
| 18-03-2026 | 3943.971 |
| 17-03-2026 | 3943.4338 |
| 16-03-2026 | 3942.9074 |
| 15-03-2026 | 3942.356 |
| 13-03-2026 | 3941.3138 |
| 12-03-2026 | 3940.7833 |
| 11-03-2026 | 3940.2803 |
| 10-03-2026 | 3939.773 |
| 09-03-2026 | 3939.2637 |
| 08-03-2026 | 3938.764 |
| 06-03-2026 | 3937.742 |
| 05-03-2026 | 3937.2567 |
| 04-03-2026 | 3936.7506 |
| 03-03-2026 | 3936.2361 |
| 02-03-2026 | 3935.7253 |
| 01-03-2026 | 3935.2194 |
| 27-02-2026 | 3934.2028 |
| 26-02-2026 | 3933.6789 |
| 25-02-2026 | 3933.1724 |
| 24-02-2026 | 3932.6692 |
| 23-02-2026 | 3932.1875 |
| 22-02-2026 | 3931.6664 |
| 20-02-2026 | 3930.6619 |
| 19-02-2026 | 3930.1565 |
| 18-02-2026 | 3929.6401 |
| 17-02-2026 | 3929.1352 |
| 16-02-2026 | 3928.6285 |
| 15-02-2026 | 3928.1173 |
| 13-02-2026 | 3927.1274 |
| 12-02-2026 | 3926.6243 |
| 11-02-2026 | 3926.1245 |
| 10-02-2026 | 3925.6354 |
| 09-02-2026 | 3925.1588 |
| 08-02-2026 | 3924.6869 |
| 06-02-2026 | 3923.7753 |
| 05-02-2026 | 3923.3125 |
| 04-02-2026 | 3922.8467 |
| 03-02-2026 | 3922.3596 |
| 02-02-2026 | 3921.8618 |
| 01-02-2026 | 3921.3515 |
| 30-01-2026 | 3920.2529 |
| 29-01-2026 | 3919.7089 |
| 28-01-2026 | 3919.1597 |
| 27-01-2026 | 3918.6216 |
| 26-01-2026 | 3918.0727 |
| 23-01-2026 | 3916.4573 |
| 22-01-2026 | 3915.9188 |
| 21-01-2026 | 3915.3659 |
| 20-01-2026 | 3914.816 |
| 19-01-2026 | 3914.2787 |
| 18-01-2026 | 3913.745 |
| 16-01-2026 | 3912.652 |
| 15-01-2026 | 3912.127 |
| 14-01-2026 | 3911.5796 |
| 13-01-2026 | 3911.0218 |
| 12-01-2026 | 3910.4799 |
| 11-01-2026 | 3909.9458 |
| 09-01-2026 | 3908.8475 |
| 08-01-2026 | 3908.2934 |
| 07-01-2026 | 3907.7328 |
| 06-01-2026 | 3907.187 |
| 05-01-2026 | 3906.6526 |
| 04-01-2026 | 3906.1052 |
| 02-01-2026 | 3905.0149 |
| 01-01-2026 | 3904.3453 |
| 31-12-2025 | 3903.7978 |
| 30-12-2025 | 3903.239 |
| 29-12-2025 | 3902.6962 |
| 28-12-2025 | 3902.1588 |
| 26-12-2025 | 3901.061 |
| 25-12-2025 | 3900.5052 |
| 24-12-2025 | 3899.9472 |
| 23-12-2025 | 3899.3898 |
| 22-12-2025 | 3898.8235 |
| 21-12-2025 | 3898.265 |
| 19-12-2025 | 3897.1755 |
| 18-12-2025 | 3896.6318 |
| 17-12-2025 | 3896.0825 |
| 16-12-2025 | 3895.5211 |
| 15-12-2025 | 3894.9736 |
| 14-12-2025 | 3894.4477 |
| 12-12-2025 | 3893.397 |
| 11-12-2025 | 3892.8787 |
| 10-12-2025 | 3892.3509 |
| 09-12-2025 | 3891.8181 |
| 08-12-2025 | 3891.2964 |
| 07-12-2025 | 3890.7717 |
| 05-12-2025 | 3889.6895 |
| 04-12-2025 | 3889.141 |
| 03-12-2025 | 3888.5932 |
| 02-12-2025 | 3888.0528 |
| 01-12-2025 | 3887.5172 |
| 30-11-2025 | 3886.9685 |
| 28-11-2025 | 3885.8702 |
| 27-11-2025 | 3885.2975 |
| 26-11-2025 | 3884.7568 |
| 25-11-2025 | 3884.2122 |
| 24-11-2025 | 3883.6691 |
| 23-11-2025 | 3883.1128 |
| 21-11-2025 | 3882.0103 |
| 20-11-2025 | 3881.4515 |
| 19-11-2025 | 3880.9028 |
| 18-11-2025 | 3880.3647 |
| 17-11-2025 | 3879.8277 |
| 16-11-2025 | 3879.2902 |
| 14-11-2025 | 3878.1845 |
| 13-11-2025 | 3877.626 |
| 12-11-2025 | 3877.0939 |
| 11-11-2025 | 3876.5599 |
| 10-11-2025 | 3876.0244 |
| 09-11-2025 | 3875.4955 |
| 07-11-2025 | 3874.438 |
| 06-11-2025 | 3873.9033 |
| 05-11-2025 | 3873.371 |
| 04-11-2025 | 3872.8354 |
| 03-11-2025 | 3872.2954 |
| 02-11-2025 | 3871.7535 |
| 31-10-2025 | 3870.6312 |
| 30-10-2025 | 3870.0501 |
| 29-10-2025 | 3869.4849 |
| 28-10-2025 | 3868.9208 |
| 27-10-2025 | 3868.3593 |
| 26-10-2025 | 3867.7979 |
| 24-10-2025 | 3866.6939 |
| 23-10-2025 | 3866.1355 |
| 22-10-2025 | 3865.5804 |
| 21-10-2025 | 3865.005 |
| 20-10-2025 | 3864.4295 |
| 19-10-2025 | 3863.8542 |
| 17-10-2025 | 3862.7327 |
| 16-10-2025 | 3862.1651 |
| 15-10-2025 | 3861.6133 |
| 14-10-2025 | 3861.0759 |
| 13-10-2025 | 3860.5327 |
| 12-10-2025 | 3859.9884 |
| 10-10-2025 | 3858.8842 |
| 09-10-2025 | 3858.3189 |
| 08-10-2025 | 3857.7651 |
| 07-10-2025 | 3857.2281 |
| 06-10-2025 | 3856.6912 |
| 05-10-2025 | 3856.1493 |
| 03-10-2025 | 3855.0659 |
| 02-10-2025 | 3854.4291 |
| 01-10-2025 | 3853.8754 |
| 30-09-2025 | 3853.3351 |
| 29-09-2025 | 3852.7698 |
| 28-09-2025 | 3852.2126 |
| 26-09-2025 | 3851.1029 |
| 25-09-2025 | 3850.5405 |
| 24-09-2025 | 3849.9706 |
| 23-09-2025 | 3849.4126 |
| 22-09-2025 | 3848.8458 |
| 21-09-2025 | 3848.2828 |
| 19-09-2025 | 3847.1684 |
| 18-09-2025 | 3846.6159 |
| 17-09-2025 | 3846.0488 |
| 16-09-2025 | 3845.502 |
| 15-09-2025 | 3844.9501 |
| 14-09-2025 | 3844.4055 |
| 12-09-2025 | 3843.3208 |
| 11-09-2025 | 3842.7738 |
| 10-09-2025 | 3842.2309 |
| 09-09-2025 | 3841.6944 |
| 08-09-2025 | 3841.1575 |
| 07-09-2025 | 3840.6153 |
| 05-09-2025 | 3839.5476 |
| 04-09-2025 | 3839.0045 |
| 03-09-2025 | 3838.4588 |
| 02-09-2025 | 3837.9268 |
| 01-09-2025 | 3837.3972 |
| 31-08-2025 | 3836.8611 |
| 29-08-2025 | 3835.7674 |
| 28-08-2025 | 3835.2131 |
| 27-08-2025 | 3834.6675 |
| 26-08-2025 | 3834.1188 |
| 25-08-2025 | 3833.571 |
| 24-08-2025 | 3833.0196 |
| 22-08-2025 | 3831.9117 |
| 21-08-2025 | 3831.3578 |
| 20-08-2025 | 3830.7966 |
| 19-08-2025 | 3830.2485 |
| 18-08-2025 | 3829.7107 |
| 17-08-2025 | 3829.1676 |
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