Tata Overnight Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

1425.75340 ⇡ 0.01% As on 20-04-2026 (Mon)

1425.56160 ⇡ 0.01% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1425.75340

NAV Diff is +0.1918 from Previous Day

0.01% Up

19-04-2026 (Sun)

1425.56160

NAV Diff is +0.3876 from Previous Day

0.03% Up

17-04-2026 (Fri)

1425.17400

NAV Diff is +0.1906 from Previous Day

0.01% Up

16-04-2026 (Thu)

1424.98340

NAV Diff is +0.1864 from Previous Day

0.01% Up

15-04-2026 (Wed)

1424.79700

NAV Diff is +0.1889 from Previous Day

0.01% Up

14-04-2026 (Tue)

1424.60810

NAV Diff is +0.1946 from Previous Day

0.01% Up

13-04-2026 (Mon)

1424.41350

NAV Diff is +0.1927 from Previous Day

0.01% Up

12-04-2026 (Sun)

1424.22080

NAV Diff is +0.3856 from Previous Day

0.03% Up

10-04-2026 (Fri)

1423.83520

NAV Diff is +0.2007 from Previous Day

0.01% Up

09-04-2026 (Thu)

1423.63450

NAV Diff is +0.1893 from Previous Day

0.01% Up

08-04-2026 (Wed)

1423.44520

NAV Diff is +0.1929 from Previous Day

0.01% Up

07-04-2026 (Tue)

1423.25230

NAV Diff is +0.1901 from Previous Day

0.01% Up

06-04-2026 (Mon)

1423.06220

NAV Diff is +0.1938 from Previous Day

0.01% Up

05-04-2026 (Sun)

1422.86840

NAV Diff is +0.5946 from Previous Day

0.04% Up

02-04-2026 (Thu)

1422.27380

NAV Diff is +0.2014 from Previous Day

0.01% Up

01-04-2026 (Wed)

1422.07240

NAV Diff is +0.2692 from Previous Day

0.02% Up

31-03-2026 (Tue)

1421.80320

NAV Diff is +0.2693 from Previous Day

0.02% Up

30-03-2026 (Mon)

1421.53390

NAV Diff is +0.2717 from Previous Day

0.02% Up

29-03-2026 (Sun)

1421.26220

NAV Diff is +0.4333 from Previous Day

0.03% Up

27-03-2026 (Fri)

1420.82890

NAV Diff is +0.2151 from Previous Day

0.02% Up

26-03-2026 (Thu)

1420.61380

NAV Diff is +0.2069 from Previous Day

0.01% Up

25-03-2026 (Wed)

1420.40690

NAV Diff is +0.2008 from Previous Day

0.01% Up

24-03-2026 (Tue)

1420.20610

NAV Diff is +0.2014 from Previous Day

0.01% Up

23-03-2026 (Mon)

1420.00470

NAV Diff is +0.2054 from Previous Day

0.01% Up

22-03-2026 (Sun)

1419.79930

NAV Diff is +0.2085 from Previous Day

0.01% Up

21-03-2026 (Sat)

1419.59080

NAV Diff is +0.2084 from Previous Day

0.01% Up

20-03-2026 (Fri)

1419.38240

NAV Diff is +0.2059 from Previous Day

0.01% Up

19-03-2026 (Thu)

1419.17650

NAV Diff is +0.2024 from Previous Day

0.01% Up

18-03-2026 (Wed)

1418.97410

NAV Diff is +0.2018 from Previous Day

0.01% Up

17-03-2026 (Tue)

1418.77230

No Difference

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