Tata Overnight Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

1455.91360 ⇡ 0.01% As on 17-09-2026 (Thu)

1455.71740 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1455.91360

NAV Diff is +0.1962 from Previous Day

0.01% Up

16-09-2026 (Wed)

1455.71740

NAV Diff is +0.1916 from Previous Day

0.01% Up

15-09-2026 (Tue)

1455.52580

NAV Diff is +0.1928 from Previous Day

0.01% Up

14-09-2026 (Mon)

1455.33300

NAV Diff is +0.574 from Previous Day

0.04% Up

11-09-2026 (Fri)

1454.75900

NAV Diff is +0.1882 from Previous Day

0.01% Up

10-09-2026 (Thu)

1454.57080

NAV Diff is +0.1888 from Previous Day

0.01% Up

09-09-2026 (Wed)

1454.38200

NAV Diff is +0.185 from Previous Day

0.01% Up

08-09-2026 (Tue)

1454.19700

NAV Diff is +0.188 from Previous Day

0.01% Up

07-09-2026 (Mon)

1454.00900

NAV Diff is +0.1846 from Previous Day

0.01% Up

06-09-2026 (Sun)

1453.82440

NAV Diff is +0.3527 from Previous Day

0.02% Up

04-09-2026 (Fri)

1453.47170

NAV Diff is +0.1722 from Previous Day

0.01% Up

03-09-2026 (Thu)

1453.29950

NAV Diff is +0.1839 from Previous Day

0.01% Up

02-09-2026 (Wed)

1453.11560

NAV Diff is +0.1916 from Previous Day

0.01% Up

01-09-2026 (Tue)

1452.92400

NAV Diff is +0.1957 from Previous Day

0.01% Up

31-08-2026 (Mon)

1452.72830

NAV Diff is +0.1963 from Previous Day

0.01% Up

30-08-2026 (Sun)

1452.53200

NAV Diff is +0.4008 from Previous Day

0.03% Up

28-08-2026 (Fri)

1452.13120

NAV Diff is +0.198 from Previous Day

0.01% Up

27-08-2026 (Thu)

1451.93320

NAV Diff is +0.2029 from Previous Day

0.01% Up

26-08-2026 (Wed)

1451.73030

NAV Diff is +0.2004 from Previous Day

0.01% Up

25-08-2026 (Tue)

1451.52990

NAV Diff is +0.198 from Previous Day

0.01% Up

24-08-2026 (Mon)

1451.33190

NAV Diff is +0.2011 from Previous Day

0.01% Up

23-08-2026 (Sun)

1451.13080

NAV Diff is +0.407 from Previous Day

0.03% Up

21-08-2026 (Fri)

1450.72380

NAV Diff is +0.2012 from Previous Day

0.01% Up

20-08-2026 (Thu)

1450.52260

NAV Diff is +0.1974 from Previous Day

0.01% Up

19-08-2026 (Wed)

1450.32520

NAV Diff is +0.1992 from Previous Day

0.01% Up

18-08-2026 (Tue)

1450.12600

NAV Diff is +0.1979 from Previous Day

0.01% Up

17-08-2026 (Mon)

1449.92810

NAV Diff is +0.2015 from Previous Day

0.01% Up

16-08-2026 (Sun)

1449.72660

NAV Diff is +0.4102 from Previous Day

0.03% Up

14-08-2026 (Fri)

1449.31640

NAV Diff is +0.204 from Previous Day

0.01% Up

13-08-2026 (Thu)

1449.11240

No Difference

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