Tata Overnight Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1363.33230 ⇡ 0.01% As on 01-08-2025 (Fri)

1363.13900 ⇡ 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)

1363.33230

NAV Diff is +0.1933 from Previous Day

0.01% Up

31-07-2025 (Thu)

1363.13900

NAV Diff is +0.197 from Previous Day

0.01% Up

30-07-2025 (Wed)

1362.94200

NAV Diff is +0.192 from Previous Day

0.01% Up

29-07-2025 (Tue)

1362.75000

NAV Diff is +0.1929 from Previous Day

0.01% Up

28-07-2025 (Mon)

1362.55710

NAV Diff is +0.1898 from Previous Day

0.01% Up

27-07-2025 (Sun)

1362.36730

NAV Diff is +0.3905 from Previous Day

0.03% Up

25-07-2025 (Fri)

1361.97680

NAV Diff is +0.1936 from Previous Day

0.01% Up

24-07-2025 (Thu)

1361.78320

NAV Diff is +0.199 from Previous Day

0.01% Up

23-07-2025 (Wed)

1361.58420

NAV Diff is +0.2066 from Previous Day

0.02% Up

22-07-2025 (Tue)

1361.37760

NAV Diff is +0.2076 from Previous Day

0.02% Up

21-07-2025 (Mon)

1361.17000

NAV Diff is +0.1999 from Previous Day

0.01% Up

20-07-2025 (Sun)

1360.97010

NAV Diff is +0.3871 from Previous Day

0.03% Up

18-07-2025 (Fri)

1360.58300

NAV Diff is +0.1919 from Previous Day

0.01% Up

17-07-2025 (Thu)

1360.39110

NAV Diff is +0.1923 from Previous Day

0.01% Up

16-07-2025 (Wed)

1360.19880

NAV Diff is +0.1915 from Previous Day

0.01% Up

15-07-2025 (Tue)

1360.00730

NAV Diff is +0.1923 from Previous Day

0.01% Up

14-07-2025 (Mon)

1359.81500

NAV Diff is +0.1895 from Previous Day

0.01% Up

13-07-2025 (Sun)

1359.62550

NAV Diff is +0.3883 from Previous Day

0.03% Up

11-07-2025 (Fri)

1359.23720

NAV Diff is +0.193 from Previous Day

0.01% Up

10-07-2025 (Thu)

1359.04420

NAV Diff is +0.1969 from Previous Day

0.01% Up

09-07-2025 (Wed)

1358.84730

NAV Diff is +0.1914 from Previous Day

0.01% Up

08-07-2025 (Tue)

1358.65590

NAV Diff is +0.1863 from Previous Day

0.01% Up

07-07-2025 (Mon)

1358.46960

NAV Diff is +0.1869 from Previous Day

0.01% Up

06-07-2025 (Sun)

1358.28270

NAV Diff is +0.3798 from Previous Day

0.03% Up

04-07-2025 (Fri)

1357.90290

NAV Diff is +0.1895 from Previous Day

0.01% Up

03-07-2025 (Thu)

1357.71340

NAV Diff is +0.1852 from Previous Day

0.01% Up

02-07-2025 (Wed)

1357.52820

NAV Diff is +0.1866 from Previous Day

0.01% Up

01-07-2025 (Tue)

1357.34160

NAV Diff is +0.1885 from Previous Day

0.01% Up

30-06-2025 (Mon)

1357.15310

NAV Diff is +0.2002 from Previous Day

0.01% Up

29-06-2025 (Sun)

1356.95290

No Difference

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