HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of IDFC Overnight Fund - Regular Plan - Daily Dividend

Submit
NAV Date NAV (Rs)
12-07-2020 1000.0001
10-07-2020 1000.0001
09-07-2020 1000.0001
08-07-2020 1000.0001
07-07-2020 1000.0001
06-07-2020 1000.0001
05-07-2020 1000.0001
04-07-2020 1000.0766
03-07-2020 1000.0001
02-07-2020 1000.0001
01-07-2020 1000.0001
30-06-2020 1000.0001
29-06-2020 1000.0001
28-06-2020 1000.0001
27-06-2020 1000.0729
26-06-2020 1000.0001
25-06-2020 1000.0001
24-06-2020 1000.0001
23-06-2020 1000.0001
22-06-2020 1000.0001
21-06-2020 1000.0001
20-06-2020 1000.077
19-06-2020 1000.0001
18-06-2020 1000.0001
17-06-2020 1000.0001
16-06-2020 1000.0001
15-06-2020 1000.0001
14-06-2020 1000.0001
13-06-2020 1000.0763
12-06-2020 1000.0001
11-06-2020 1000.0001
10-06-2020 1000.0001
09-06-2020 1000.0001
08-06-2020 1000.0001
07-06-2020 1000.0001
06-06-2020 1000.0814
05-06-2020 1000.0001
04-06-2020 1000.0001
03-06-2020 1000.0001
02-06-2020 1000.0001
01-06-2020 1000.0001
31-05-2020 1000.0001
30-05-2020 1000.0808
29-05-2020 1000.0001
28-05-2020 1000.0001
27-05-2020 1000.0001
26-05-2020 1000.0001
25-05-2020 1000.0001
24-05-2020 1000.1359
23-05-2020 1000.0682
22-05-2020 1000.0001
21-05-2020 1000.0001
20-05-2020 1000.0001
19-05-2020 1000.0001
18-05-2020 1000.0001
17-05-2020 1000.0001
16-05-2020 1000.0837
15-05-2020 1000.0001
14-05-2020 1000.0001
13-05-2020 1000.0001
12-05-2020 1000.0001
11-05-2020 1000.0001
10-05-2020 1000.0001
09-05-2020 1000.0886
08-05-2020 1000.0001
07-05-2020 1000.0001
06-05-2020 1000.0001
05-05-2020 1000.0001
04-05-2020 1000.0001
03-05-2020 1000.0001
02-05-2020 1000.1807
01-05-2020 1000.0903
30-04-2020 1000.0001
29-04-2020 1000.0001
28-04-2020 1000.0001
27-04-2020 1000.0001
26-04-2020 1000.0001
25-04-2020 1000.0748
24-04-2020 1000.0001
23-04-2020 1000.0001
22-04-2020 1000.0001
21-04-2020 1000.0001
20-04-2020 1000.0001
19-04-2020 1000.0001
18-04-2020 1000.0845
17-04-2020 1000.0001
16-04-2020 1000.0001
15-04-2020 1000.0001
14-04-2020 1000.0001
13-04-2020 1000.0001
12-04-2020 1000.0001
11-04-2020 1000.1537
10-04-2020 1000.0769
09-04-2020 1000.0001
08-04-2020 1000.0001
07-04-2020 1000.0001
06-04-2020 1000.0001
05-04-2020 1000.0772
04-04-2020 1000.0387
03-04-2020 1000.0001
02-04-2020 1000.0001
01-04-2020 1000.005
31-03-2020 1000.0001
30-03-2020 1000.0001
29-03-2020 1000.0001
28-03-2020 1000.0088
27-03-2020 1000.0001
26-03-2020 1000.0001
25-03-2020 1000.0001
24-03-2020 1000.0001
23-03-2020 1000.0001
22-03-2020 1000.0001
21-03-2020 1000.1035
20-03-2020 1000.0001
19-03-2020 1000.0001
18-03-2020 1000.0001
17-03-2020 1000.0001
16-03-2020 1000.0001
15-03-2020 1000.0001
14-03-2020 1000.1258
13-03-2020 1000.0001
12-03-2020 1000.0001
11-03-2020 1000.0001
10-03-2020 1000.0001
09-03-2020 1000.0001
08-03-2020 1000.0001
07-03-2020 1000.1284
06-03-2020 1000.0001
05-03-2020 1000.0001
04-03-2020 1000.0001
03-03-2020 1000.0001
02-03-2020 1000.0001
01-03-2020 1000.0001
29-02-2020 1000.1284
28-02-2020 1000.0001
27-02-2020 1000.0001
26-02-2020 1000.0001
25-02-2020 1000.0001
24-02-2020 1000.0001
23-02-2020 1000.0001
22-02-2020 1000.2654
21-02-2020 1000.1327
20-02-2020 1000.0001
19-02-2020 1000.0001
18-02-2020 1000.0001
17-02-2020 1000.0001
16-02-2020 1000.0001
15-02-2020 1000.1316
14-02-2020 1000.0001
13-02-2020 1000.0001
12-02-2020 1000.0001
11-02-2020 1000.0001
10-02-2020 1000.0001
09-02-2020 1000.0001
08-02-2020 1000.129
07-02-2020 1000.0001
06-02-2020 1000.0001
05-02-2020 1000.0001
04-02-2020 1000.0001
03-02-2020 1000.0001
02-02-2020 1000.0001
01-02-2020 1000.129
31-01-2020 1000.0001
30-01-2020 1000.0001
29-01-2020 1000.0001
28-01-2020 1000.0001
27-01-2020 1000.0001
26-01-2020 1000.0001
25-01-2020 1000.1317
24-01-2020 1000.0001
23-01-2020 1000.0001
22-01-2020 1000.0001
21-01-2020 1000.0001
20-01-2020 1000.0001
19-01-2020 1000.0001
18-01-2020 1000.1312
17-01-2020 1000.0001
16-01-2020 1000.0001
15-01-2020 1000.0001
14-01-2020 1000.0001
13-01-2020 1000.0001
12-01-2020 1000.0001
11-01-2020 1000.1305
10-01-2020 1000.0001
09-01-2020 1000.0001
08-01-2020 1000.0001
07-01-2020 1000.0001
06-01-2020 1000.0001
05-01-2020 1000.0001
04-01-2020 1000.1023
03-01-2020 1000.0001
02-01-2020 1000.0001
01-01-2020 1000.0001
31-12-2019 1000.0001
30-12-2019 1000.0001
29-12-2019 1000.0001
28-12-2019 1000.1208
27-12-2019 1000.0001
26-12-2019 1000.0001
25-12-2019 1000.0001
24-12-2019 1000.0001
23-12-2019 1000.0001
22-12-2019 1000.0001
21-12-2019 1000.1282
20-12-2019 1000.0001
19-12-2019 1000.0001
18-12-2019 1000.0001
17-12-2019 1000.0001
16-12-2019 1000.0001
15-12-2019 1000.0001
14-12-2019 1000.1231
13-12-2019 1000.0001
12-12-2019 1000.0001
11-12-2019 1000.0001
10-12-2019 1000.0001
09-12-2019 1000.0001
08-12-2019 1000.0001
07-12-2019 1000.1279
06-12-2019 1000.0001
05-12-2019 1000.0001
04-12-2019 1000.0001
03-12-2019 1000.0001
02-12-2019 1000.0001
01-12-2019 1000.0001
30-11-2019 1000.123
29-11-2019 1000.0001
28-11-2019 1000.0001
27-11-2019 1000.0001
26-11-2019 1000.0001
25-11-2019 1000.0001
24-11-2019 1000.0001
23-11-2019 1000.1323
22-11-2019 1000.0001
21-11-2019 1000.0001
20-11-2019 1000.0001
19-11-2019 1000.0001
18-11-2019 1000.0001
17-11-2019 1000.0001
16-11-2019 1000.1297
15-11-2019 1000.0001
14-11-2019 1000.0001
13-11-2019 1000.0001
12-11-2019 1000.0001
11-11-2019 1000.0001
10-11-2019 1000.0001
09-11-2019 1000.1321
08-11-2019 1000.0001
07-11-2019 1000.0001
06-11-2019 1000.0001
05-11-2019 1000.0001
04-11-2019 1000.0001
03-11-2019 1000.0001
02-11-2019 1000.1326
01-11-2019 1000.0001
31-10-2019 1000.0001
30-10-2019 1000.0001
29-10-2019 1000.0001
28-10-2019 1000.0001
27-10-2019 1000.2569
26-10-2019 1000.1285
25-10-2019 1000.0001
24-10-2019 1000.0001
23-10-2019 1000.0001
22-10-2019 1000.0001
21-10-2019 1000.0001
20-10-2019 1000.2588
19-10-2019 1000.1294
18-10-2019 1000.0001
17-10-2019 1000.0001
16-10-2019 1000.0001
15-10-2019 1000.0001
14-10-2019 1000.0001
13-10-2019 1000.0001
12-10-2019 1000.1272
11-10-2019 1000.0001
10-10-2019 1000.0001
09-10-2019 1000.0001
08-10-2019 1000.0001
07-10-2019 1000.0001
06-10-2019 1000.0001
05-10-2019 1000.1313
04-10-2019 1000.0001
03-10-2019 1000.0001
02-10-2019 1000.0001
01-10-2019 1000.0001
30-09-2019 1000.0001
29-09-2019 1000.0001
28-09-2019 1000.1359
27-09-2019 1000.0001
26-09-2019 1000.0001
25-09-2019 1000.0001
24-09-2019 1000.0001
23-09-2019 1000.0001
22-09-2019 1000.0001
21-09-2019 1000.1434
20-09-2019 1000.0001
19-09-2019 1000.0001
18-09-2019 1000.0001
17-09-2019 1000.0001
16-09-2019 1000.0001
15-09-2019 1000.0001
14-09-2019 1000.1408
13-09-2019 1000.0001
12-09-2019 1000.0001
11-09-2019 1000.0001
10-09-2019 1000.0001
09-09-2019 1000.0001
08-09-2019 1000.0001
07-09-2019 1000.139
06-09-2019 1000.0001
05-09-2019 1000.0001
04-09-2019 1000.0001
03-09-2019 1000.0001
02-09-2019 1000.0001
01-09-2019 1000.2809
31-08-2019 1000.1404
30-08-2019 1000.0001
29-08-2019 1000.0001
28-08-2019 1000.0001
27-08-2019 1000.0001
26-08-2019 1000.0001
25-08-2019 1000.0001
24-08-2019 1000.1384
23-08-2019 1000.0001
22-08-2019 1000.0001
21-08-2019 1000.0001
20-08-2019 1000.0001
19-08-2019 1000.0001
18-08-2019 1000.0001
17-08-2019 1000.1408
16-08-2019 1000.0001
15-08-2019 1000.0001
14-08-2019 1000.0001
13-08-2019 1000.0001
12-08-2019 1000.0001

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