Tata Overnight Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

1434.84150 ⇡ 0.01% As on 04-06-2026 (Thu)

1434.64390 ⇡ 0.01% As on 03-06-2026 (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

04-06-2026 (Thu)

1434.84150

NAV Diff is +0.1976 from Previous Day

0.01% Up

03-06-2026 (Wed)

1434.64390

NAV Diff is +0.1976 from Previous Day

0.01% Up

02-06-2026 (Tue)

1434.44630

NAV Diff is +0.2022 from Previous Day

0.01% Up

01-06-2026 (Mon)

1434.24410

NAV Diff is +0.2039 from Previous Day

0.01% Up

31-05-2026 (Sun)

1434.04020

NAV Diff is +0.4815 from Previous Day

0.03% Up

29-05-2026 (Fri)

1433.55870

NAV Diff is +0.2396 from Previous Day

0.02% Up

28-05-2026 (Thu)

1433.31910

NAV Diff is +0.2052 from Previous Day

0.01% Up

27-05-2026 (Wed)

1433.11390

NAV Diff is +0.2025 from Previous Day

0.01% Up

26-05-2026 (Tue)

1432.91140

NAV Diff is +0.1999 from Previous Day

0.01% Up

25-05-2026 (Mon)

1432.71150

NAV Diff is +0.2024 from Previous Day

0.01% Up

24-05-2026 (Sun)

1432.50910

NAV Diff is +0.414 from Previous Day

0.03% Up

22-05-2026 (Fri)

1432.09510

NAV Diff is +0.2037 from Previous Day

0.01% Up

21-05-2026 (Thu)

1431.89140

NAV Diff is +0.2011 from Previous Day

0.01% Up

20-05-2026 (Wed)

1431.69030

NAV Diff is +0.1975 from Previous Day

0.01% Up

19-05-2026 (Tue)

1431.49280

NAV Diff is +0.1975 from Previous Day

0.01% Up

18-05-2026 (Mon)

1431.29530

NAV Diff is +0.1959 from Previous Day

0.01% Up

17-05-2026 (Sun)

1431.09940

NAV Diff is +0.3958 from Previous Day

0.03% Up

15-05-2026 (Fri)

1430.70360

NAV Diff is +0.1951 from Previous Day

0.01% Up

14-05-2026 (Thu)

1430.50850

NAV Diff is +0.1941 from Previous Day

0.01% Up

13-05-2026 (Wed)

1430.31440

NAV Diff is +0.1965 from Previous Day

0.01% Up

12-05-2026 (Tue)

1430.11790

NAV Diff is +0.1978 from Previous Day

0.01% Up

11-05-2026 (Mon)

1429.92010

NAV Diff is +0.2056 from Previous Day

0.01% Up

10-05-2026 (Sun)

1429.71450

NAV Diff is +0.4005 from Previous Day

0.03% Up

08-05-2026 (Fri)

1429.31400

NAV Diff is +0.1978 from Previous Day

0.01% Up

07-05-2026 (Thu)

1429.11620

NAV Diff is +0.1942 from Previous Day

0.01% Up

06-05-2026 (Wed)

1428.92200

NAV Diff is +0.1923 from Previous Day

0.01% Up

05-05-2026 (Tue)

1428.72970

NAV Diff is +0.1951 from Previous Day

0.01% Up

04-05-2026 (Mon)

1428.53460

NAV Diff is +0.1967 from Previous Day

0.01% Up

03-05-2026 (Sun)

1428.33790

NAV Diff is +0.4124 from Previous Day

0.03% Up

01-05-2026 (Fri)

1427.92550

No Difference

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