Tata Overnight Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

1373.06450 ⇡ 0.01% As on 01-08-2025 (Fri)

1372.86520 ⇡ 0.01% 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)

1373.06450

NAV Diff is +0.1993 from Previous Day

0.01% Up

31-07-2025 (Thu)

1372.86520

NAV Diff is +0.2029 from Previous Day

0.01% Up

30-07-2025 (Wed)

1372.66230

NAV Diff is +0.1979 from Previous Day

0.01% Up

29-07-2025 (Tue)

1372.46440

NAV Diff is +0.1989 from Previous Day

0.01% Up

28-07-2025 (Mon)

1372.26550

NAV Diff is +0.1957 from Previous Day

0.01% Up

27-07-2025 (Sun)

1372.06980

NAV Diff is +0.4024 from Previous Day

0.03% Up

25-07-2025 (Fri)

1371.66740

NAV Diff is +0.1995 from Previous Day

0.01% Up

24-07-2025 (Thu)

1371.46790

NAV Diff is +0.205 from Previous Day

0.01% Up

23-07-2025 (Wed)

1371.26290

NAV Diff is +0.2127 from Previous Day

0.02% Up

22-07-2025 (Tue)

1371.05020

NAV Diff is +0.2136 from Previous Day

0.02% Up

21-07-2025 (Mon)

1370.83660

NAV Diff is +0.2058 from Previous Day

0.02% Up

20-07-2025 (Sun)

1370.63080

NAV Diff is +0.399 from Previous Day

0.03% Up

18-07-2025 (Fri)

1370.23180

NAV Diff is +0.1979 from Previous Day

0.01% Up

17-07-2025 (Thu)

1370.03390

NAV Diff is +0.1981 from Previous Day

0.01% Up

16-07-2025 (Wed)

1369.83580

NAV Diff is +0.1975 from Previous Day

0.01% Up

15-07-2025 (Tue)

1369.63830

NAV Diff is +0.1982 from Previous Day

0.01% Up

14-07-2025 (Mon)

1369.44010

NAV Diff is +0.1954 from Previous Day

0.01% Up

13-07-2025 (Sun)

1369.24470

NAV Diff is +0.4002 from Previous Day

0.03% Up

11-07-2025 (Fri)

1368.84450

NAV Diff is +0.1988 from Previous Day

0.01% Up

10-07-2025 (Thu)

1368.64570

NAV Diff is +0.2028 from Previous Day

0.01% Up

09-07-2025 (Wed)

1368.44290

NAV Diff is +0.1974 from Previous Day

0.01% Up

08-07-2025 (Tue)

1368.24550

NAV Diff is +0.1921 from Previous Day

0.01% Up

07-07-2025 (Mon)

1368.05340

NAV Diff is +0.1928 from Previous Day

0.01% Up

06-07-2025 (Sun)

1367.86060

NAV Diff is +0.3916 from Previous Day

0.03% Up

04-07-2025 (Fri)

1367.46900

NAV Diff is +0.1954 from Previous Day

0.01% Up

03-07-2025 (Thu)

1367.27360

NAV Diff is +0.1911 from Previous Day

0.01% Up

02-07-2025 (Wed)

1367.08250

NAV Diff is +0.1925 from Previous Day

0.01% Up

01-07-2025 (Tue)

1366.89000

NAV Diff is +0.1943 from Previous Day

0.01% Up

30-06-2025 (Mon)

1366.69570

NAV Diff is +0.2063 from Previous Day

0.02% Up

29-06-2025 (Sun)

1366.48940

No Difference

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