Tata Overnight Fund-Direct Plan-Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1000.00000 ⇣ 0% As on 29-04-2025 (Tue)

1000.00000 ⇣ 0% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

27-04-2025 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

25-04-2025 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

24-04-2025 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

22-04-2025 (Tue)

1000.00000

NAV Diff is -0.001 from Previous Day

-0% Down

21-04-2025 (Mon)

1000.00100

NAV Diff is +0.0002 from Previous Day

0% Down

20-04-2025 (Sun)

1000.00080

NAV Diff is -0.0005 from Previous Day

-0% Down

19-04-2025 (Sat)

1000.00130

NAV Diff is -0.001 from Previous Day

-0% Down

17-04-2025 (Thu)

1000.00230

NAV Diff is -0.0017 from Previous Day

-0% Down

16-04-2025 (Wed)

1000.00400

NAV Diff is +0.0001 from Previous Day

0% Down

15-04-2025 (Tue)

1000.00390

NAV Diff is -0.0001 from Previous Day

-0% Down

14-04-2025 (Mon)

1000.00400

NAV Diff is -0.0022 from Previous Day

-0% Down

11-04-2025 (Fri)

1000.00620

NAV Diff is -0.0007 from Previous Day

-0% Down

10-04-2025 (Thu)

1000.00690

NAV Diff is -0.0006 from Previous Day

-0% Down

09-04-2025 (Wed)

1000.00750

NAV Diff is +0.0001 from Previous Day

0% Down

08-04-2025 (Tue)

1000.00740

NAV Diff is -0.0064 from Previous Day

-0% Down

07-04-2025 (Mon)

1000.01380

NAV Diff is +0.0035 from Previous Day

0% Down

06-04-2025 (Sun)

1000.01030

NAV Diff is -0.0019 from Previous Day

-0% Down

04-04-2025 (Fri)

1000.01220

NAV Diff is -0.0004 from Previous Day

-0% Down

03-04-2025 (Thu)

1000.01260

NAV Diff is +0.0013 from Previous Day

0% Down

02-04-2025 (Wed)

1000.01130

NAV Diff is -0.0039 from Previous Day

-0% Down

01-04-2025 (Tue)

1000.01520

NAV Diff is -0.001 from Previous Day

-0% Down

31-03-2025 (Mon)

1000.01620

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2025 (Sun)

1000.01720

NAV Diff is -0.001 from Previous Day

-0% Down

29-03-2025 (Sat)

1000.01820

NAV Diff is -0.001 from Previous Day

-0% Down

28-03-2025 (Fri)

1000.01920

NAV Diff is +0.0185 from Previous Day

0% Down

27-03-2025 (Thu)

1000.00070

NAV Diff is +0.0007 from Previous Day

0% Down

26-03-2025 (Wed)

1000.00000

No Difference

-