HDFC · Debt Scheme - Overnight Fund
HDFC Overnight Fund - Growth Option - Direct Plan
NAV: ₹4,027.09as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HDFC Overnight Fund - Growth Option - Direct Plan NAV in India is ₹4,027.09 per unit.
Scheme details
- Scheme code
- 119110
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF179KB1HT1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 4,027.09 |
| 31 May 2026 | 4,026.53 |
| 29 May 2026 | 4,025.37 |
| 28 May 2026 | 4,024.80 |
| 27 May 2026 | 4,024.23 |
| 26 May 2026 | 4,023.67 |
| 25 May 2026 | 4,023.11 |
| 24 May 2026 | 4,022.55 |
HDFC Overnight Fund - Growth Option - Direct Plan — FAQs
What is the current HDFC Overnight Fund - Growth Option - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of HDFC Overnight Fund - Growth Option - Direct Plan NAV in India is ₹4,027.09 per unit.
What was the HDFC Overnight Fund - Growth Option - Direct Plan NAV price in India yesterday?+
The previous HDFC Overnight Fund - Growth Option - Direct Plan NAV price in India was ₹4,026.53 per unit. Today's rate is higher than that — ₹0.56 more than before.
What is the lowest HDFC Overnight Fund - Growth Option - Direct Plan NAV price in India recently?+
The lowest recorded HDFC Overnight Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹4,022.55 per unit.
What is the highest HDFC Overnight Fund - Growth Option - Direct Plan NAV price in India recently?+
The highest recorded HDFC Overnight Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹4,027.09 per unit.