Historical Mutual Fund NAV of HDFC Overnight Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 3667.6099 |
| 19-11-2024 | 3666.9862 |
| 18-11-2024 | 3666.3635 |
| 17-11-2024 | 3665.7503 |
| 14-11-2024 | 3663.9254 |
| 13-11-2024 | 3663.3127 |
| 12-11-2024 | 3662.6998 |
| 11-11-2024 | 3662.0867 |
| 10-11-2024 | 3661.4681 |
| 08-11-2024 | 3660.2374 |
| 07-11-2024 | 3659.6371 |
| 06-11-2024 | 3659.0327 |
| 05-11-2024 | 3658.4297 |
| 04-11-2024 | 3657.8299 |
| 03-11-2024 | 3657.2277 |
| 31-10-2024 | 3655.3972 |
| 30-10-2024 | 3654.7822 |
| 29-10-2024 | 3654.1731 |
| 28-10-2024 | 3653.5629 |
| 27-10-2024 | 3652.9311 |
| 25-10-2024 | 3651.6625 |
| 24-10-2024 | 3651.0247 |
| 23-10-2024 | 3650.3883 |
| 22-10-2024 | 3649.7415 |
| 21-10-2024 | 3649.104 |
| 20-10-2024 | 3648.4813 |
| 18-10-2024 | 3647.2468 |
| 17-10-2024 | 3646.6677 |
| 16-10-2024 | 3646.0566 |
| 15-10-2024 | 3645.4491 |
| 14-10-2024 | 3644.8404 |
| 13-10-2024 | 3644.2332 |
| 11-10-2024 | 3643.0037 |
| 10-10-2024 | 3642.4199 |
| 09-10-2024 | 3641.8094 |
| 08-10-2024 | 3641.2013 |
| 07-10-2024 | 3640.5957 |
| 06-10-2024 | 3639.99 |
| 04-10-2024 | 3638.7759 |
| 03-10-2024 | 3638.1666 |
| 02-10-2024 | 3637.4409 |
| 01-10-2024 | 3636.8236 |
| 30-09-2024 | 3636.2076 |
| 29-09-2024 | 3635.5588 |
| 27-09-2024 | 3634.2951 |
| 26-09-2024 | 3633.6932 |
| 25-09-2024 | 3633.0647 |
| 24-09-2024 | 3632.4291 |
| 23-09-2024 | 3631.7838 |
| 22-09-2024 | 3631.1381 |
| 20-09-2024 | 3629.8646 |
| 19-09-2024 | 3629.2261 |
| 18-09-2024 | 3628.588 |
| 17-09-2024 | 3627.9496 |
| 16-09-2024 | 3627.3093 |
| 15-09-2024 | 3626.682 |
| 13-09-2024 | 3625.4445 |
| 12-09-2024 | 3624.8208 |
| 11-09-2024 | 3624.2057 |
| 10-09-2024 | 3623.5843 |
| 09-09-2024 | 3622.9702 |
| 08-09-2024 | 3622.3609 |
| 06-09-2024 | 3621.1327 |
| 05-09-2024 | 3620.5366 |
| 04-09-2024 | 3619.9312 |
| 03-09-2024 | 3619.3292 |
| 02-09-2024 | 3618.7238 |
| 01-09-2024 | 3618.1146 |
| 30-08-2024 | 3616.8489 |
| 29-08-2024 | 3616.21 |
| 28-08-2024 | 3615.5768 |
| 27-08-2024 | 3614.9603 |
| 26-08-2024 | 3614.3477 |
| 25-08-2024 | 3613.7408 |
| 23-08-2024 | 3612.5274 |
| 22-08-2024 | 3611.9145 |
| 21-08-2024 | 3611.2974 |
| 20-08-2024 | 3610.6788 |
| 19-08-2024 | 3610.0583 |
| 18-08-2024 | 3609.444 |
| 17-08-2024 | 3608.8298 |
| 16-08-2024 | 3608.2236 |
| 15-08-2024 | 3607.6092 |
| 14-08-2024 | 3606.9951 |
| 13-08-2024 | 3606.381 |
| 12-08-2024 | 3605.7708 |
| 11-08-2024 | 3605.1644 |
| 09-08-2024 | 3603.9392 |
| 08-08-2024 | 3603.3205 |
| 07-08-2024 | 3602.6884 |
| 06-08-2024 | 3602.0843 |
| 05-08-2024 | 3601.4885 |
| 04-08-2024 | 3600.8823 |
| 02-08-2024 | 3599.6719 |
| 01-08-2024 | 3599.0619 |
| 31-07-2024 | 3598.451 |
| 30-07-2024 | 3597.8348 |
| 29-07-2024 | 3597.2257 |
| 28-07-2024 | 3596.617 |
| 27-07-2024 | 3596.0063 |
| 26-07-2024 | 3595.3999 |
| 25-07-2024 | 3594.7877 |
| 24-07-2024 | 3594.1695 |
| 23-07-2024 | 3593.5367 |
| 22-07-2024 | 3592.9015 |
| 21-07-2024 | 3592.2757 |
| 19-07-2024 | 3591.0417 |
| 18-07-2024 | 3590.4246 |
| 17-07-2024 | 3589.8118 |
| 16-07-2024 | 3589.2023 |
| 15-07-2024 | 3588.5934 |
| 14-07-2024 | 3587.9868 |
| 12-07-2024 | 3586.7802 |
| 11-07-2024 | 3586.1708 |
| 10-07-2024 | 3585.5535 |
| 09-07-2024 | 3584.9387 |
| 08-07-2024 | 3584.3265 |
| 07-07-2024 | 3583.7063 |
| 05-07-2024 | 3582.4907 |
| 04-07-2024 | 3581.8823 |
| 03-07-2024 | 3581.2779 |
| 02-07-2024 | 3580.5734 |
| 01-07-2024 | 3579.9681 |
| 30-06-2024 | 3579.3559 |
| 28-06-2024 | 3578.0834 |
| 27-06-2024 | 3577.4231 |
| 26-06-2024 | 3576.7854 |
| 25-06-2024 | 3576.1694 |
| 24-06-2024 | 3575.5478 |
| 23-06-2024 | 3574.9207 |
| 21-06-2024 | 3573.6611 |
| 20-06-2024 | 3573.029 |
| 19-06-2024 | 3572.4018 |
| 18-06-2024 | 3571.7729 |
| 17-06-2024 | 3571.1433 |
| 14-06-2024 | 3569.2565 |
| 13-06-2024 | 3568.6227 |
| 12-06-2024 | 3568.01 |
| 11-06-2024 | 3567.398 |
| 10-06-2024 | 3566.7817 |
| 09-06-2024 | 3566.1688 |
| 07-06-2024 | 3564.9606 |
| 06-06-2024 | 3564.3498 |
| 05-06-2024 | 3563.7393 |
| 04-06-2024 | 3563.1303 |
| 03-06-2024 | 3562.5323 |
| 02-06-2024 | 3561.9295 |
| 31-05-2024 | 3560.6739 |
| 30-05-2024 | 3560.0421 |
| 29-05-2024 | 3559.4391 |
| 28-05-2024 | 3558.833 |
| 27-05-2024 | 3558.223 |
| 26-05-2024 | 3557.6038 |
| 24-05-2024 | 3556.3588 |
| 23-05-2024 | 3555.7299 |
| 22-05-2024 | 3555.0885 |
| 21-05-2024 | 3554.4475 |
| 20-05-2024 | 3553.8036 |
| 17-05-2024 | 3551.8934 |
| 16-05-2024 | 3551.2614 |
| 15-05-2024 | 3550.6636 |
| 14-05-2024 | 3550.0573 |
| 13-05-2024 | 3549.4263 |
| 12-05-2024 | 3548.7942 |
| 10-05-2024 | 3547.5399 |
| 09-05-2024 | 3546.9077 |
| 08-05-2024 | 3546.2778 |
| 07-05-2024 | 3545.6568 |
| 06-05-2024 | 3545.0429 |
| 05-05-2024 | 3544.4417 |
| 03-05-2024 | 3543.2381 |
| 02-05-2024 | 3542.6556 |
| 01-05-2024 | 3542.0403 |
| 30-04-2024 | 3541.4128 |
| 29-04-2024 | 3540.7799 |
| 28-04-2024 | 3540.1485 |
| 26-04-2024 | 3538.8972 |
| 25-04-2024 | 3538.2679 |
| 24-04-2024 | 3537.6383 |
| 23-04-2024 | 3537.0151 |
| 22-04-2024 | 3536.3898 |
| 21-04-2024 | 3535.7694 |
| 19-04-2024 | 3534.5699 |
| 18-04-2024 | 3533.9663 |
| 17-04-2024 | 3533.3651 |
| 16-04-2024 | 3532.7687 |
| 15-04-2024 | 3532.1738 |
| 14-04-2024 | 3531.5633 |
| 12-04-2024 | 3530.3253 |
| 11-04-2024 | 3529.7125 |
| 10-04-2024 | 3529.0838 |
| 09-04-2024 | 3528.4548 |
| 08-04-2024 | 3527.85 |
| 07-04-2024 | 3527.2463 |
| 05-04-2024 | 3526.0199 |
| 04-04-2024 | 3525.4246 |
| 03-04-2024 | 3524.8156 |
| 02-04-2024 | 3524.0622 |
| 01-04-2024 | 3523.4547 |
| 31-03-2024 | 3522.7888 |
| 30-03-2024 | 3522.0981 |
| 28-03-2024 | 3520.665 |
| 27-03-2024 | 3519.9137 |
| 26-03-2024 | 3519.2966 |
| 25-03-2024 | 3518.6671 |
| 22-03-2024 | 3516.6844 |
| 21-03-2024 | 3516.0764 |
| 20-03-2024 | 3515.4429 |
| 19-03-2024 | 3514.8393 |
| 18-03-2024 | 3514.2335 |
| 17-03-2024 | 3513.6057 |
| 15-03-2024 | 3512.2774 |
| 14-03-2024 | 3511.6697 |
| 13-03-2024 | 3511.0756 |
| 12-03-2024 | 3510.4732 |
| 11-03-2024 | 3509.8609 |
| 10-03-2024 | 3509.2391 |
| 07-03-2024 | 3507.3527 |
| 06-03-2024 | 3506.7373 |
| 05-03-2024 | 3506.1418 |
| 04-03-2024 | 3505.539 |
| 03-03-2024 | 3504.9364 |
| 01-03-2024 | 3503.6602 |
| 29-02-2024 | 3503.0402 |
| 28-02-2024 | 3502.416 |
| 27-02-2024 | 3501.8182 |
| 26-02-2024 | 3501.2026 |
| 25-02-2024 | 3500.5749 |
| 23-02-2024 | 3499.2913 |
| 22-02-2024 | 3498.6746 |
| 21-02-2024 | 3498.0685 |
| 20-02-2024 | 3497.4631 |
| 19-02-2024 | 3496.8457 |
| 18-02-2024 | 3496.2195 |
| 16-02-2024 | 3494.9325 |
| 15-02-2024 | 3494.314 |
| 14-02-2024 | 3493.6909 |
| 13-02-2024 | 3493.0664 |
| 12-02-2024 | 3492.4359 |
| 11-02-2024 | 3491.8089 |
| 09-02-2024 | 3490.5035 |
| 08-02-2024 | 3489.8706 |
| 07-02-2024 | 3489.2484 |
| 06-02-2024 | 3488.6538 |
| 05-02-2024 | 3488.0581 |
| 04-02-2024 | 3487.4661 |
| 02-02-2024 | 3486.2869 |
| 01-02-2024 | 3485.6953 |
| 31-01-2024 | 3485.0738 |
| 30-01-2024 | 3484.4501 |
| 29-01-2024 | 3483.8234 |
| 28-01-2024 | 3483.1946 |
| 25-01-2024 | 3481.3075 |
| 24-01-2024 | 3480.7034 |
| 23-01-2024 | 3480.0801 |
| 22-01-2024 | 3479.4578 |
| 21-01-2024 | 3478.8254 |
| 20-01-2024 | 3478.1929 |
| 19-01-2024 | 3477.5709 |
| 18-01-2024 | 3476.9566 |
| 17-01-2024 | 3476.3312 |
| 16-01-2024 | 3475.707 |
| 15-01-2024 | 3475.0818 |
| 14-01-2024 | 3474.4595 |
| 12-01-2024 | 3473.2341 |
| 11-01-2024 | 3472.6158 |
| 10-01-2024 | 3471.9889 |
| 09-01-2024 | 3471.3628 |
| 08-01-2024 | 3470.7381 |
| 07-01-2024 | 3470.1122 |
| 05-01-2024 | 3468.8954 |
| 04-01-2024 | 3468.2789 |
| 03-01-2024 | 3467.6611 |
| 02-01-2024 | 3467.0401 |
| 01-01-2024 | 3466.329 |
| 31-12-2023 | 3465.7043 |
| 29-12-2023 | 3464.4581 |
| 28-12-2023 | 3463.831 |
| 27-12-2023 | 3463.2022 |
| 26-12-2023 | 3462.5757 |
| 25-12-2023 | 3461.952 |
| 24-12-2023 | 3461.3262 |
| 22-12-2023 | 3460.0957 |
| 21-12-2023 | 3459.4867 |
| 20-12-2023 | 3458.8551 |
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