Mirae Asset Tax Saver New 728X90

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

Submit
NAV Date NAV (Rs)
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
11-08-2019 1000.2832
10-08-2019 1000.1416
09-08-2019 1000.0001
08-08-2019 1000.0001
07-08-2019 1000.0001
06-08-2019 1000.0001
05-08-2019 1000.0001
04-08-2019 1000.0001
03-08-2019 1000.1492
02-08-2019 1000.0001
01-08-2019 1000.0001
31-07-2019 1000.0001
30-07-2019 1000.0001
29-07-2019 1000.0001
28-07-2019 1000.0001
27-07-2019 1000.1494
26-07-2019 1000.0001
25-07-2019 1000.0001
24-07-2019 1000.0001
23-07-2019 1000.0001
22-07-2019 1000.0001
21-07-2019 1000.0001
20-07-2019 1000.1536
19-07-2019 1000.0001
18-07-2019 1000.0
17-07-2019 1000.0
16-07-2019 1000.0
15-07-2019 1000.0
14-07-2019 1000.0
13-07-2019 1000.1508
12-07-2019 1000.0
11-07-2019 1000.0
10-07-2019 1000.0
09-07-2019 1000.0
08-07-2019 1000.0
07-07-2019 1000.0
06-07-2019 1000.1542
05-07-2019 1000.0
04-07-2019 1000.0
03-07-2019 1000.0
02-07-2019 1000.0
01-07-2019 1000.0
30-06-2019 1000.0
29-06-2019 1000.1599
28-06-2019 1000.0
27-06-2019 1000.0
26-06-2019 1000.0
25-06-2019 1000.0
24-06-2019 1000.0
23-06-2019 1000.0
22-06-2019 1000.1479
21-06-2019 1000.0
20-06-2019 1000.0
19-06-2019 1000.0
18-06-2019 1000.0
17-06-2019 1000.0
16-06-2019 1000.0
15-06-2019 1000.1501
14-06-2019 1000.0
13-06-2019 1000.0
12-06-2019 1000.0
11-06-2019 1000.0
10-06-2019 1000.0
09-06-2019 1000.0
08-06-2019 1000.1518
07-06-2019 1000.0
06-06-2019 1000.0
05-06-2019 1000.0
04-06-2019 1000.0
03-06-2019 1000.0
02-06-2019 1000.0
01-06-2019 1000.1551
31-05-2019 1000.0
30-05-2019 1000.0
29-05-2019 1000.0
28-05-2019 1000.0
27-05-2019 1000.0
26-05-2019 1000.0
25-05-2019 1000.1544
24-05-2019 1000.0
23-05-2019 1000.0
22-05-2019 1000.0
21-05-2019 1000.0
20-05-2019 1000.0
19-05-2019 1000.0
18-05-2019 1000.1545
17-05-2019 1000.0
16-05-2019 1000.0
15-05-2019 1000.0
14-05-2019 1000.0
13-05-2019 1000.0
12-05-2019 1000.0
11-05-2019 1000.1667
10-05-2019 1000.0
09-05-2019 1000.0
08-05-2019 1000.0
07-05-2019 1000.0
06-05-2019 1000.0
05-05-2019 1000.0
04-05-2019 1000.1506
03-05-2019 1000.0
02-05-2019 1000.0
01-05-2019 1000.0
30-04-2019 1000.0
29-04-2019 1000.0
28-04-2019 1000.3168
27-04-2019 1000.1582
26-04-2019 1000.0
25-04-2019 1000.0
24-04-2019 1000.0
23-04-2019 1000.0
22-04-2019 1000.0
21-04-2019 1000.0
20-04-2019 1000.3217
19-04-2019 1000.1607
18-04-2019 1000.0
17-04-2019 1000.0
16-04-2019 1000.0
15-04-2019 1000.0
14-04-2019 1000.0
13-04-2019 1000.1588
12-04-2019 1000.0
11-04-2019 1000.0
10-04-2019 1000.0
09-04-2019 1000.0
08-04-2019 1000.0
07-04-2019 1000.0
06-04-2019 1000.1528
05-04-2019 1000.0
04-04-2019 1000.0
03-04-2019 1000.0
02-04-2019 1000.0
01-04-2019 1000.0
31-03-2019 1000.3827
30-03-2019 1000.1913
29-03-2019 1000.0
28-03-2019 1000.0
27-03-2019 1000.0
26-03-2019 1000.0
25-03-2019 1000.0
24-03-2019 1000.0
23-03-2019 1000.1653
22-03-2019 1000.0
21-03-2019 1000.0
20-03-2019 1000.0
19-03-2019 1000.0
18-03-2019 1000.0
17-03-2019 1000.0
16-03-2019 1000.1674
15-03-2019 1000.0
14-03-2019 1000.0
13-03-2019 1000.0
12-03-2019 1000.0
11-03-2019 1000.0
10-03-2019 1000.0
09-03-2019 1000.1651
08-03-2019 1000.0
07-03-2019 1000.0
06-03-2019 1000.0
05-03-2019 1000.0
04-03-2019 1000.0
03-03-2019 1000.3318
02-03-2019 1000.1659
01-03-2019 1000.0
28-02-2019 1000.0
27-02-2019 1000.0
26-02-2019 1000.0
25-02-2019 1000.0
24-02-2019 1000.0
23-02-2019 1000.172
22-02-2019 1000.0
21-02-2019 1000.0
20-02-2019 1000.0
19-02-2019 1000.0
18-02-2019 1000.0
17-02-2019 1000.0
16-02-2019 1000.1688
15-02-2019 1000.0
14-02-2019 1000.0
13-02-2019 1000.0
12-02-2019 1000.0
11-02-2019 1000.0
10-02-2019 1000.0
09-02-2019 1000.17
08-02-2019 1000.0
07-02-2019 1000.0
06-02-2019 1000.0
05-02-2019 1000.0
04-02-2019 1000.0
03-02-2019 1000.0
02-02-2019 1000.1687
01-02-2019 1000.0
31-01-2019 1000.0
30-01-2019 1000.0
29-01-2019 1000.0
28-01-2019 1000.0
27-01-2019 1000.0
26-01-2019 1000.1698
25-01-2019 1000.0
24-01-2019 1000.0
23-01-2019 1000.0
22-01-2019 1000.0
21-01-2019 1000.0
20-01-2019 1000.0
19-01-2019 1000.3465

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