Tata Overnight Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1440.29600 ⇡ 0.03% As on 30-08-2026 (Sun)

1439.90870 ⇡ 0.03% As on 28-08-2026 (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

30-08-2026 (Sun)

1440.29600

NAV Diff is +0.3873 from Previous Day

0.03% Up

28-08-2026 (Fri)

1439.90870

NAV Diff is +0.1911 from Previous Day

0.01% Up

27-08-2026 (Thu)

1439.71760

NAV Diff is +0.1961 from Previous Day

0.01% Up

26-08-2026 (Wed)

1439.52150

NAV Diff is +0.1937 from Previous Day

0.01% Up

25-08-2026 (Tue)

1439.32780

NAV Diff is +0.1911 from Previous Day

0.01% Up

24-08-2026 (Mon)

1439.13670

NAV Diff is +0.1943 from Previous Day

0.01% Up

23-08-2026 (Sun)

1438.94240

NAV Diff is +0.3934 from Previous Day

0.03% Up

21-08-2026 (Fri)

1438.54900

NAV Diff is +0.1944 from Previous Day

0.01% Up

20-08-2026 (Thu)

1438.35460

NAV Diff is +0.1906 from Previous Day

0.01% Up

19-08-2026 (Wed)

1438.16400

NAV Diff is +0.1924 from Previous Day

0.01% Up

18-08-2026 (Tue)

1437.97160

NAV Diff is +0.1911 from Previous Day

0.01% Up

17-08-2026 (Mon)

1437.78050

NAV Diff is +0.1948 from Previous Day

0.01% Up

16-08-2026 (Sun)

1437.58570

NAV Diff is +0.3965 from Previous Day

0.03% Up

14-08-2026 (Fri)

1437.18920

NAV Diff is +0.1972 from Previous Day

0.01% Up

13-08-2026 (Thu)

1436.99200

NAV Diff is +0.1942 from Previous Day

0.01% Up

12-08-2026 (Wed)

1436.79780

NAV Diff is +0.1924 from Previous Day

0.01% Up

11-08-2026 (Tue)

1436.60540

NAV Diff is +0.1911 from Previous Day

0.01% Up

10-08-2026 (Mon)

1436.41430

NAV Diff is +0.1933 from Previous Day

0.01% Up

09-08-2026 (Sun)

1436.22100

NAV Diff is +0.3844 from Previous Day

0.03% Up

07-08-2026 (Fri)

1435.83660

NAV Diff is +0.1897 from Previous Day

0.01% Up

06-08-2026 (Thu)

1435.64690

NAV Diff is +0.1952 from Previous Day

0.01% Up

05-08-2026 (Wed)

1435.45170

NAV Diff is +0.1906 from Previous Day

0.01% Up

04-08-2026 (Tue)

1435.26110

NAV Diff is +0.1901 from Previous Day

0.01% Up

03-08-2026 (Mon)

1435.07100

NAV Diff is +0.1928 from Previous Day

0.01% Up

02-08-2026 (Sun)

1434.87820

NAV Diff is +0.1999 from Previous Day

0.01% Up

01-08-2026 (Sat)

1434.67830

NAV Diff is +0.1998 from Previous Day

0.01% Up

31-07-2026 (Fri)

1434.47850

NAV Diff is +0.1974 from Previous Day

0.01% Up

30-07-2026 (Thu)

1434.28110

NAV Diff is +0.2022 from Previous Day

0.01% Up

29-07-2026 (Wed)

1434.07890

NAV Diff is +0.1969 from Previous Day

0.01% Up

28-07-2026 (Tue)

1433.88200

No Difference

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