Tata Overnight Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1431.49800 ⇡ 0.01% As on 16-07-2026 (Thu)

1431.29500 ⇡ 0.01% As on 15-07-2026 (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

16-07-2026 (Thu)

1431.49800

NAV Diff is +0.203 from Previous Day

0.01% Up

15-07-2026 (Wed)

1431.29500

NAV Diff is +0.1955 from Previous Day

0.01% Up

14-07-2026 (Tue)

1431.09950

NAV Diff is +0.1949 from Previous Day

0.01% Up

13-07-2026 (Mon)

1430.90460

NAV Diff is +0.198 from Previous Day

0.01% Up

12-07-2026 (Sun)

1430.70660

NAV Diff is +0.3999 from Previous Day

0.03% Up

10-07-2026 (Fri)

1430.30670

NAV Diff is +0.1996 from Previous Day

0.01% Up

09-07-2026 (Thu)

1430.10710

NAV Diff is +0.202 from Previous Day

0.01% Up

08-07-2026 (Wed)

1429.90510

NAV Diff is +0.1971 from Previous Day

0.01% Up

07-07-2026 (Tue)

1429.70800

NAV Diff is +0.1955 from Previous Day

0.01% Up

06-07-2026 (Mon)

1429.51250

NAV Diff is +0.1939 from Previous Day

0.01% Up

05-07-2026 (Sun)

1429.31860

NAV Diff is +0.389 from Previous Day

0.03% Up

03-07-2026 (Fri)

1428.92960

NAV Diff is +0.1933 from Previous Day

0.01% Up

02-07-2026 (Thu)

1428.73630

NAV Diff is +0.1933 from Previous Day

0.01% Up

01-07-2026 (Wed)

1428.54300

NAV Diff is +0.1992 from Previous Day

0.01% Up

30-06-2026 (Tue)

1428.34380

NAV Diff is +0.2021 from Previous Day

0.01% Up

29-06-2026 (Mon)

1428.14170

NAV Diff is +0.2001 from Previous Day

0.01% Up

28-06-2026 (Sun)

1427.94160

NAV Diff is +0.4052 from Previous Day

0.03% Up

26-06-2026 (Fri)

1427.53640

NAV Diff is +0.2026 from Previous Day

0.01% Up

25-06-2026 (Thu)

1427.33380

NAV Diff is +0.2031 from Previous Day

0.01% Up

24-06-2026 (Wed)

1427.13070

NAV Diff is +0.1958 from Previous Day

0.01% Up

23-06-2026 (Tue)

1426.93490

NAV Diff is +0.2009 from Previous Day

0.01% Up

22-06-2026 (Mon)

1426.73400

NAV Diff is +0.1996 from Previous Day

0.01% Up

21-06-2026 (Sun)

1426.53440

NAV Diff is +0.3953 from Previous Day

0.03% Up

19-06-2026 (Fri)

1426.13910

NAV Diff is +0.1955 from Previous Day

0.01% Up

18-06-2026 (Thu)

1425.94360

NAV Diff is +0.1942 from Previous Day

0.01% Up

17-06-2026 (Wed)

1425.74940

NAV Diff is +0.1991 from Previous Day

0.01% Up

16-06-2026 (Tue)

1425.55030

NAV Diff is +0.1997 from Previous Day

0.01% Up

15-06-2026 (Mon)

1425.35060

NAV Diff is +0.1975 from Previous Day

0.01% Up

14-06-2026 (Sun)

1425.15310

NAV Diff is +0.1956 from Previous Day

0.01% Up

13-06-2026 (Sat)

1424.95750

No Difference

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