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HDFC Overnight Fund - Direct Plan - IDCW Option
Scheme code 119109
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Latest NAV
1042.66000
07-10-2026
Fund house
HDFC Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF179KB1HY1
NAV history (recent)
1042.66
1043.16
1042.66
06-03-2026
07-10-2026