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HDFC · Debt Scheme - Overnight Fund

HDFC Overnight Fund - Direct Plan - Growth Option

NAV: 4,071.32as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HDFC Overnight Fund - Direct Plan - Growth Option NAV in India is ₹4,071.32 per unit.

Scheme details

Scheme code
119110
Type
Open Ended Schemes
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF179KB1HT1

30-day NAV history

DateNAV (₹)
18 Aug 20264,071.32
17 Aug 20264,070.76
16 Aug 20264,070.20
12 Aug 20264,067.92
11 Aug 20264,067.37
10 Aug 20264,066.81
09 Aug 20264,066.25
07 Aug 20264,065.14
06 Aug 20264,064.60
05 Aug 20264,064.04

HDFC Overnight Fund - Direct Plan - Growth Option — FAQs

What is the current HDFC Overnight Fund - Direct Plan - Growth Option NAV price in India?+

As of Tuesday, 18 August 2026, the price of HDFC Overnight Fund - Direct Plan - Growth Option NAV in India is ₹4,071.32 per unit.

What was the HDFC Overnight Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous HDFC Overnight Fund - Direct Plan - Growth Option NAV price in India was ₹4,070.76 per unit. Today's rate is higher than that — ₹0.55 more than before.

What is the lowest HDFC Overnight Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded HDFC Overnight Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹4,064.04 per unit.

What is the highest HDFC Overnight Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded HDFC Overnight Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹4,071.32 per unit.