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HDFC · Debt Scheme - Overnight Fund

HDFC Overnight Fund - Growth Option - Direct Plan

NAV: ₹4,053.25as of 17 Jul 2026

As of Friday, 17 July 2026, the price of HDFC Overnight Fund - Growth Option - Direct Plan NAV in India is ₹4,053.25 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
17 Jul 20264,053.25
16 Jul 20264,052.67
15 Jul 20264,052.09
14 Jul 20264,051.53
13 Jul 20264,050.97
12 Jul 20264,050.37
10 Jul 20264,049.23
09 Jul 20264,048.67
08 Jul 20264,048.10
07 Jul 20264,047.54
06 Jul 20264,046.98
05 Jul 20264,046.42
03 Jul 20264,045.29
02 Jul 20264,044.73
01 Jul 20264,044.17
30 Jun 20264,043.60
29 Jun 20264,043.02
28 Jun 20264,042.44
25 Jun 20264,040.71
24 Jun 20264,040.13
23 Jun 20264,039.57
22 Jun 20264,038.99
21 Jun 20264,038.43
19 Jun 20264,037.29
18 Jun 20264,036.72

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 Friday, 17 July 2026, the price of HDFC Overnight Fund - Growth Option - Direct Plan NAV in India is ₹4,053.25 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 ₹4,052.67 per unit. Today's rate is higher than that — ₹0.58 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 ₹4,036.72 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 ₹4,053.25 per unit.