Tata Overnight Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1448.94920 ⇡ 0.01% As on 14-10-2026 (Wed)

1448.73420 ⇡ 0.01% As on 13-10-2026 (Tue)

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

14-10-2026 (Wed)

1448.94920

NAV Diff is +0.215 from Previous Day

0.01% Up

13-10-2026 (Tue)

1448.73420

NAV Diff is +0.2083 from Previous Day

0.01% Up

12-10-2026 (Mon)

1448.52590

NAV Diff is +0.2061 from Previous Day

0.01% Up

11-10-2026 (Sun)

1448.31980

NAV Diff is +0.4141 from Previous Day

0.03% Up

09-10-2026 (Fri)

1447.90570

NAV Diff is +0.2076 from Previous Day

0.01% Up

08-10-2026 (Thu)

1447.69810

NAV Diff is +0.2026 from Previous Day

0.01% Up

07-10-2026 (Wed)

1447.49550

NAV Diff is +0.2068 from Previous Day

0.01% Up

06-10-2026 (Tue)

1447.28870

NAV Diff is +0.1968 from Previous Day

0.01% Up

05-10-2026 (Mon)

1447.09190

NAV Diff is +0.1961 from Previous Day

0.01% Up

04-10-2026 (Sun)

1446.89580

NAV Diff is +0.3982 from Previous Day

0.03% Up

02-10-2026 (Fri)

1446.49760

NAV Diff is +0.1991 from Previous Day

0.01% Up

01-10-2026 (Thu)

1446.29850

NAV Diff is +0.198 from Previous Day

0.01% Up

30-09-2026 (Wed)

1446.10050

NAV Diff is +0.1964 from Previous Day

0.01% Up

29-09-2026 (Tue)

1445.90410

NAV Diff is +0.1933 from Previous Day

0.01% Up

28-09-2026 (Mon)

1445.71080

NAV Diff is +0.1942 from Previous Day

0.01% Up

27-09-2026 (Sun)

1445.51660

NAV Diff is +0.3928 from Previous Day

0.03% Up

25-09-2026 (Fri)

1445.12380

NAV Diff is +0.1945 from Previous Day

0.01% Up

24-09-2026 (Thu)

1444.92930

NAV Diff is +0.1937 from Previous Day

0.01% Up

23-09-2026 (Wed)

1444.73560

NAV Diff is +0.1966 from Previous Day

0.01% Up

22-09-2026 (Tue)

1444.53900

NAV Diff is +0.1946 from Previous Day

0.01% Up

21-09-2026 (Mon)

1444.34440

NAV Diff is +0.198 from Previous Day

0.01% Up

20-09-2026 (Sun)

1444.14640

NAV Diff is +0.3952 from Previous Day

0.03% Up

18-09-2026 (Fri)

1443.75120

NAV Diff is +0.1946 from Previous Day

0.01% Up

17-09-2026 (Thu)

1443.55660

NAV Diff is +0.1894 from Previous Day

0.01% Up

16-09-2026 (Wed)

1443.36720

NAV Diff is +0.1848 from Previous Day

0.01% Up

15-09-2026 (Tue)

1443.18240

NAV Diff is +0.1861 from Previous Day

0.01% Up

14-09-2026 (Mon)

1442.99630

NAV Diff is +0.5537 from Previous Day

0.04% Up

11-09-2026 (Fri)

1442.44260

NAV Diff is +0.1816 from Previous Day

0.01% Up

10-09-2026 (Thu)

1442.26100

NAV Diff is +0.182 from Previous Day

0.01% Up

09-09-2026 (Wed)

1442.07900

No Difference

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