Tata Overnight Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1413.66380 ⇡ 0.01% As on 16-04-2026 (Thu)

1413.48400 ⇡ 0.01% As on 15-04-2026 (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

16-04-2026 (Thu)

1413.66380

NAV Diff is +0.1798 from Previous Day

0.01% Up

15-04-2026 (Wed)

1413.48400

NAV Diff is +0.1824 from Previous Day

0.01% Up

14-04-2026 (Tue)

1413.30160

NAV Diff is +0.1881 from Previous Day

0.01% Up

13-04-2026 (Mon)

1413.11350

NAV Diff is +0.1861 from Previous Day

0.01% Up

12-04-2026 (Sun)

1412.92740

NAV Diff is +0.3725 from Previous Day

0.03% Up

10-04-2026 (Fri)

1412.55490

NAV Diff is +0.194 from Previous Day

0.01% Up

09-04-2026 (Thu)

1412.36090

NAV Diff is +0.1828 from Previous Day

0.01% Up

08-04-2026 (Wed)

1412.17810

NAV Diff is +0.1864 from Previous Day

0.01% Up

07-04-2026 (Tue)

1411.99170

NAV Diff is +0.1835 from Previous Day

0.01% Up

06-04-2026 (Mon)

1411.80820

NAV Diff is +0.1873 from Previous Day

0.01% Up

05-04-2026 (Sun)

1411.62090

NAV Diff is +0.5749 from Previous Day

0.04% Up

02-04-2026 (Thu)

1411.04600

NAV Diff is +0.1947 from Previous Day

0.01% Up

01-04-2026 (Wed)

1410.85130

NAV Diff is +0.2621 from Previous Day

0.02% Up

31-03-2026 (Tue)

1410.58920

NAV Diff is +0.2625 from Previous Day

0.02% Up

30-03-2026 (Mon)

1410.32670

NAV Diff is +0.2649 from Previous Day

0.02% Up

29-03-2026 (Sun)

1410.06180

NAV Diff is +0.4205 from Previous Day

0.03% Up

27-03-2026 (Fri)

1409.64130

NAV Diff is +0.2087 from Previous Day

0.01% Up

26-03-2026 (Thu)

1409.43260

NAV Diff is +0.2006 from Previous Day

0.01% Up

25-03-2026 (Wed)

1409.23200

NAV Diff is +0.1946 from Previous Day

0.01% Up

24-03-2026 (Tue)

1409.03740

NAV Diff is +0.1951 from Previous Day

0.01% Up

23-03-2026 (Mon)

1408.84230

NAV Diff is +0.1991 from Previous Day

0.01% Up

22-03-2026 (Sun)

1408.64320

NAV Diff is +0.2021 from Previous Day

0.01% Up

21-03-2026 (Sat)

1408.44110

NAV Diff is +0.2022 from Previous Day

0.01% Up

20-03-2026 (Fri)

1408.23890

NAV Diff is +0.1996 from Previous Day

0.01% Up

19-03-2026 (Thu)

1408.03930

NAV Diff is +0.1961 from Previous Day

0.01% Up

18-03-2026 (Wed)

1407.84320

NAV Diff is +0.1955 from Previous Day

0.01% Up

17-03-2026 (Tue)

1407.64770

NAV Diff is +0.1968 from Previous Day

0.01% Up

16-03-2026 (Mon)

1407.45090

NAV Diff is +0.1958 from Previous Day

0.01% Up

15-03-2026 (Sun)

1407.25510

NAV Diff is +0.3724 from Previous Day

0.03% Up

13-03-2026 (Fri)

1406.88270

No Difference

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