Tata Overnight Fund-Direct Plan-Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1000.00010 ⇣ -0% As on 01-08-2025 (Fri)

1000.00030 ⇣ -0% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

1000.00010

NAV Diff is -0.0002 from Previous Day

-0% Down

31-07-2025 (Thu)

1000.00030

NAV Diff is +0.0003 from Previous Day

0% Down

30-07-2025 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

29-07-2025 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

28-07-2025 (Mon)

1000.00000

NAV Diff is -0.0001 from Previous Day

-0% Down

27-07-2025 (Sun)

1000.00010

NAV Diff is 0 from Previous Day

0% Down

25-07-2025 (Fri)

1000.00010

NAV Diff is +0.0001 from Previous Day

0% Down

24-07-2025 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

23-07-2025 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

22-07-2025 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

20-07-2025 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

18-07-2025 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

17-07-2025 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

16-07-2025 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

15-07-2025 (Tue)

1000.00000

NAV Diff is -0.0001 from Previous Day

-0% Down

14-07-2025 (Mon)

1000.00010

NAV Diff is +0.0001 from Previous Day

0% Down

13-07-2025 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

09-07-2025 (Wed)

1000.00000

NAV Diff is -0.0011 from Previous Day

-0% Down

08-07-2025 (Tue)

1000.00110

NAV Diff is -0.0005 from Previous Day

-0% Down

07-07-2025 (Mon)

1000.00160

NAV Diff is -0.0001 from Previous Day

-0% Down

06-07-2025 (Sun)

1000.00170

NAV Diff is -0.0005 from Previous Day

-0% Down

04-07-2025 (Fri)

1000.00220

NAV Diff is +0.0009 from Previous Day

0% Down

03-07-2025 (Thu)

1000.00130

NAV Diff is -0.0005 from Previous Day

-0% Down

02-07-2025 (Wed)

1000.00180

NAV Diff is +0.0004 from Previous Day

0% Down

01-07-2025 (Tue)

1000.00140

NAV Diff is +0.0007 from Previous Day

0% Down

30-06-2025 (Mon)

1000.00070

NAV Diff is +0.0007 from Previous Day

0% Down

29-06-2025 (Sun)

1000.00000

No Difference

-