Tata Overnight Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1422.42020 ⇡ 0.03% As on 31-05-2026 (Sun)

1421.95280 ⇡ 0.03% As on 29-05-2026 (Fri)

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

31-05-2026 (Sun)

1422.42020

NAV Diff is +0.4674 from Previous Day

0.03% Up

29-05-2026 (Fri)

1421.95280

NAV Diff is +0.2325 from Previous Day

0.02% Up

28-05-2026 (Thu)

1421.72030

NAV Diff is +0.1985 from Previous Day

0.01% Up

27-05-2026 (Wed)

1421.52180

NAV Diff is +0.1958 from Previous Day

0.01% Up

26-05-2026 (Tue)

1421.32600

NAV Diff is +0.1932 from Previous Day

0.01% Up

25-05-2026 (Mon)

1421.13280

NAV Diff is +0.1958 from Previous Day

0.01% Up

24-05-2026 (Sun)

1420.93700

NAV Diff is +0.4005 from Previous Day

0.03% Up

22-05-2026 (Fri)

1420.53650

NAV Diff is +0.197 from Previous Day

0.01% Up

21-05-2026 (Thu)

1420.33950

NAV Diff is +0.1944 from Previous Day

0.01% Up

20-05-2026 (Wed)

1420.14510

NAV Diff is +0.191 from Previous Day

0.01% Up

19-05-2026 (Tue)

1419.95410

NAV Diff is +0.1908 from Previous Day

0.01% Up

18-05-2026 (Mon)

1419.76330

NAV Diff is +0.1892 from Previous Day

0.01% Up

17-05-2026 (Sun)

1419.57410

NAV Diff is +0.3826 from Previous Day

0.03% Up

15-05-2026 (Fri)

1419.19150

NAV Diff is +0.1885 from Previous Day

0.01% Up

14-05-2026 (Thu)

1419.00300

NAV Diff is +0.1874 from Previous Day

0.01% Up

13-05-2026 (Wed)

1418.81560

NAV Diff is +0.1899 from Previous Day

0.01% Up

12-05-2026 (Tue)

1418.62570

NAV Diff is +0.1912 from Previous Day

0.01% Up

11-05-2026 (Mon)

1418.43450

NAV Diff is +0.1989 from Previous Day

0.01% Up

10-05-2026 (Sun)

1418.23560

NAV Diff is +0.3873 from Previous Day

0.03% Up

08-05-2026 (Fri)

1417.84830

NAV Diff is +0.1911 from Previous Day

0.01% Up

07-05-2026 (Thu)

1417.65720

NAV Diff is +0.1867 from Previous Day

0.01% Up

06-05-2026 (Wed)

1417.47050

NAV Diff is +0.1857 from Previous Day

0.01% Up

05-05-2026 (Tue)

1417.28480

NAV Diff is +0.1885 from Previous Day

0.01% Up

04-05-2026 (Mon)

1417.09630

NAV Diff is +0.1901 from Previous Day

0.01% Up

03-05-2026 (Sun)

1416.90620

NAV Diff is +0.399 from Previous Day

0.03% Up

01-05-2026 (Fri)

1416.50720

NAV Diff is +0.1996 from Previous Day

0.01% Up

30-04-2026 (Thu)

1416.30760

NAV Diff is +0.1966 from Previous Day

0.01% Up

29-04-2026 (Wed)

1416.11100

NAV Diff is +0.1909 from Previous Day

0.01% Up

28-04-2026 (Tue)

1415.92010

NAV Diff is +0.1887 from Previous Day

0.01% Up

27-04-2026 (Mon)

1415.73140

No Difference

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