Historical Mutual Fund NAV of NAVI Overnight Fund Reg Mon IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 10.0397 |
| 17-09-2024 | 10.0381 |
| 16-09-2024 | 10.0364 |
| 15-09-2024 | 10.0349 |
| 13-09-2024 | 10.0317 |
| 12-09-2024 | 10.0302 |
| 11-09-2024 | 10.0288 |
| 10-09-2024 | 10.0273 |
| 09-09-2024 | 10.0258 |
| 08-09-2024 | 10.0243 |
| 06-09-2024 | 10.0213 |
| 05-09-2024 | 10.0198 |
| 04-09-2024 | 10.0199 |
| 03-09-2024 | 10.0185 |
| 02-09-2024 | 10.017 |
| 01-09-2024 | 10.0156 |
| 30-08-2024 | 10.0672 |
| 29-08-2024 | 10.0657 |
| 28-08-2024 | 10.064 |
| 27-08-2024 | 10.0624 |
| 26-08-2024 | 10.0608 |
| 25-08-2024 | 10.0592 |
| 23-08-2024 | 10.0561 |
| 22-08-2024 | 10.0545 |
| 21-08-2024 | 10.0529 |
| 20-08-2024 | 10.0513 |
| 19-08-2024 | 10.0498 |
| 18-08-2024 | 10.0483 |
| 16-08-2024 | 10.0451 |
| 15-08-2024 | 10.0435 |
| 14-08-2024 | 10.0419 |
| 13-08-2024 | 10.0403 |
| 12-08-2024 | 10.0388 |
| 11-08-2024 | 10.0372 |
| 09-08-2024 | 10.0342 |
| 08-08-2024 | 10.0327 |
| 07-08-2024 | 10.031 |
| 06-08-2024 | 10.0293 |
| 05-08-2024 | 10.0278 |
| 04-08-2024 | 10.0262 |
| 02-08-2024 | 10.0233 |
| 01-08-2024 | 10.0218 |
| 31-07-2024 | 10.0203 |
| 30-07-2024 | 10.0189 |
| 29-07-2024 | 10.0173 |
| 28-07-2024 | 10.0157 |
| 26-07-2024 | 10.0579 |
| 25-07-2024 | 10.0563 |
| 24-07-2024 | 10.0547 |
| 23-07-2024 | 10.0532 |
| 22-07-2024 | 10.0515 |
| 21-07-2024 | 10.0499 |
| 19-07-2024 | 10.0467 |
| 18-07-2024 | 10.0451 |
| 17-07-2024 | 10.0435 |
| 16-07-2024 | 10.0419 |
| 15-07-2024 | 10.0403 |
| 14-07-2024 | 10.0387 |
| 12-07-2024 | 10.0355 |
| 11-07-2024 | 10.0339 |
| 10-07-2024 | 10.0324 |
| 09-07-2024 | 10.0308 |
| 08-07-2024 | 10.0292 |
| 07-07-2024 | 10.0276 |
| 05-07-2024 | 10.0241 |
| 04-07-2024 | 10.0224 |
| 03-07-2024 | 10.0207 |
| 02-07-2024 | 10.0192 |
| 01-07-2024 | 10.0176 |
| 30-06-2024 | 10.016 |
| 28-06-2024 | 10.0529 |
| 27-06-2024 | 10.0512 |
| 26-06-2024 | 10.0495 |
| 25-06-2024 | 10.0478 |
| 24-06-2024 | 10.0462 |
| 23-06-2024 | 10.0446 |
| 21-06-2024 | 10.0413 |
| 20-06-2024 | 10.0396 |
| 19-06-2024 | 10.038 |
| 18-06-2024 | 10.0364 |
| 17-06-2024 | 10.0348 |
| 14-06-2024 | 10.0298 |
| 13-06-2024 | 10.0281 |
| 12-06-2024 | 10.0265 |
| 11-06-2024 | 10.025 |
| 10-06-2024 | 10.0234 |
| 09-06-2024 | 10.0219 |
| 07-06-2024 | 10.0187 |
| 06-06-2024 | 10.0171 |
| 05-06-2024 | 10.0156 |
| 04-06-2024 | 10.014 |
| 03-06-2024 | 10.0124 |
| 02-06-2024 | 10.0125 |
| 31-05-2024 | 10.0649 |
| 30-05-2024 | 10.0649 |
| 29-05-2024 | 10.0634 |
| 28-05-2024 | 10.0634 |
| 27-05-2024 | 10.0618 |
| 26-05-2024 | 10.0602 |
| 24-05-2024 | 10.057 |
| 23-05-2024 | 10.0554 |
| 22-05-2024 | 10.0539 |
| 21-05-2024 | 10.0523 |
| 20-05-2024 | 10.0506 |
| 17-05-2024 | 10.0455 |
| 16-05-2024 | 10.0438 |
| 15-05-2024 | 10.0423 |
| 14-05-2024 | 10.0407 |
| 13-05-2024 | 10.0391 |
| 12-05-2024 | 10.0374 |
| 10-05-2024 | 10.034 |
| 09-05-2024 | 10.0323 |
| 08-05-2024 | 10.0306 |
| 07-05-2024 | 10.0289 |
| 06-05-2024 | 10.0273 |
| 05-05-2024 | 10.0257 |
| 03-05-2024 | 10.0224 |
| 02-05-2024 | 10.0208 |
| 01-05-2024 | 10.0193 |
| 30-04-2024 | 10.0175 |
| 29-04-2024 | 10.0158 |
| 28-04-2024 | 10.0159 |
| 26-04-2024 | 10.0609 |
| 25-04-2024 | 10.0592 |
| 24-04-2024 | 10.0575 |
| 23-04-2024 | 10.0557 |
| 22-04-2024 | 10.054 |
| 21-04-2024 | 10.0523 |
| 19-04-2024 | 10.0491 |
| 18-04-2024 | 10.0475 |
| 17-04-2024 | 10.0458 |
| 16-04-2024 | 10.0442 |
| 15-04-2024 | 10.0425 |
| 14-04-2024 | 10.041 |
| 12-04-2024 | 10.0378 |
| 11-04-2024 | 10.0362 |
| 10-04-2024 | 10.0345 |
| 09-04-2024 | 10.0328 |
| 08-04-2024 | 10.0312 |
| 07-04-2024 | 10.0295 |
| 05-04-2024 | 10.0262 |
| 04-04-2024 | 10.0245 |
| 03-04-2024 | 10.0229 |
| 02-04-2024 | 10.0213 |
| 01-04-2024 | 10.0196 |
| 31-03-2024 | 10.0179 |
| 28-03-2024 | 10.0697 |
| 27-03-2024 | 10.0679 |
| 26-03-2024 | 10.0662 |
| 25-03-2024 | 10.0646 |
| 22-03-2024 | 10.0593 |
| 21-03-2024 | 10.0576 |
| 20-03-2024 | 10.0558 |
| 19-03-2024 | 10.0541 |
| 18-03-2024 | 10.0525 |
| 17-03-2024 | 10.0509 |
| 15-03-2024 | 10.0474 |
| 14-03-2024 | 10.0456 |
| 13-03-2024 | 10.044 |
| 12-03-2024 | 10.0424 |
| 11-03-2024 | 10.0409 |
| 10-03-2024 | 10.0392 |
| 07-03-2024 | 10.0339 |
| 06-03-2024 | 10.0322 |
| 05-03-2024 | 10.0306 |
| 04-03-2024 | 10.029 |
| 03-03-2024 | 10.0274 |
| 01-03-2024 | 10.0243 |
| 29-02-2024 | 10.0227 |
| 28-02-2024 | 10.021 |
| 27-02-2024 | 10.0194 |
| 26-02-2024 | 10.0178 |
| 25-02-2024 | 10.0161 |
| 23-02-2024 | 10.0611 |
| 22-02-2024 | 10.0593 |
| 21-02-2024 | 10.0578 |
| 20-02-2024 | 10.0562 |
| 19-02-2024 | 10.0546 |
| 16-02-2024 | 10.0495 |
| 15-02-2024 | 10.0478 |
| 14-02-2024 | 10.0461 |
| 13-02-2024 | 10.0444 |
| 12-02-2024 | 10.0427 |
| 11-02-2024 | 10.041 |
| 09-02-2024 | 10.0375 |
| 08-02-2024 | 10.0358 |
| 07-02-2024 | 10.0341 |
| 06-02-2024 | 10.0324 |
| 05-02-2024 | 10.0308 |
| 04-02-2024 | 10.0292 |
| 02-02-2024 | 10.0261 |
| 01-02-2024 | 10.0245 |
| 31-01-2024 | 10.023 |
| 30-01-2024 | 10.0212 |
| 29-01-2024 | 10.0195 |
| 28-01-2024 | 10.0178 |
| 25-01-2024 | 10.0595 |
| 24-01-2024 | 10.0577 |
| 23-01-2024 | 10.056 |
| 22-01-2024 | 10.0544 |
| 19-01-2024 | 10.0492 |
| 18-01-2024 | 10.0475 |
| 17-01-2024 | 10.0457 |
| 16-01-2024 | 10.044 |
| 15-01-2024 | 10.0422 |
| 14-01-2024 | 10.0405 |
| 12-01-2024 | 10.037 |
| 11-01-2024 | 10.0352 |
| 10-01-2024 | 10.0335 |
| 09-01-2024 | 10.0317 |
| 08-01-2024 | 10.03 |
| 07-01-2024 | 10.0283 |
| 05-01-2024 | 10.0247 |
| 04-01-2024 | 10.023 |
| 03-01-2024 | 10.0213 |
| 02-01-2024 | 10.0196 |
| 01-01-2024 | 10.0178 |
| 31-12-2023 | 10.0161 |
| 29-12-2023 | 10.0736 |
| 28-12-2023 | 10.0718 |
| 27-12-2023 | 10.0701 |
| 26-12-2023 | 10.0683 |
| 25-12-2023 | 10.0666 |
| 22-12-2023 | 10.0612 |
| 21-12-2023 | 10.0595 |
| 20-12-2023 | 10.0577 |
| 19-12-2023 | 10.056 |
| 18-12-2023 | 10.0542 |
| 17-12-2023 | 10.0524 |
| 15-12-2023 | 10.0489 |
| 14-12-2023 | 10.0472 |
| 13-12-2023 | 10.0455 |
| 12-12-2023 | 10.0437 |
| 11-12-2023 | 10.042 |
| 10-12-2023 | 10.0402 |
| 08-12-2023 | 10.0367 |
| 07-12-2023 | 10.035 |
| 06-12-2023 | 10.0332 |
| 05-12-2023 | 10.0315 |
| 04-12-2023 | 10.0301 |
| 03-12-2023 | 10.0284 |
| 01-12-2023 | 10.0249 |
| 30-11-2023 | 10.0231 |
| 29-11-2023 | 10.0214 |
| 28-11-2023 | 10.0197 |
| 27-11-2023 | 10.0179 |
| 24-11-2023 | 10.0617 |
| 23-11-2023 | 10.0599 |
| 22-11-2023 | 10.0581 |
| 21-11-2023 | 10.0563 |
| 20-11-2023 | 10.0546 |
| 19-11-2023 | 10.0528 |
| 17-11-2023 | 10.0493 |
| 16-11-2023 | 10.0475 |
| 15-11-2023 | 10.0457 |
| 14-11-2023 | 10.044 |
| 13-11-2023 | 10.0422 |
| 12-11-2023 | 10.0405 |
| 10-11-2023 | 10.0369 |
| 09-11-2023 | 10.0352 |
| 08-11-2023 | 10.0334 |
| 07-11-2023 | 10.0316 |
| 06-11-2023 | 10.0301 |
| 05-11-2023 | 10.0284 |
| 03-11-2023 | 10.0249 |
| 02-11-2023 | 10.0231 |
| 01-11-2023 | 10.0214 |
| 31-10-2023 | 10.0196 |
| 30-10-2023 | 10.0179 |
| 29-10-2023 | 10.0161 |
| 27-10-2023 | 10.0617 |
| 26-10-2023 | 10.06 |
| 25-10-2023 | 10.0582 |
| 24-10-2023 | 10.0564 |
| 23-10-2023 | 10.0547 |
| 22-10-2023 | 10.0529 |
| 20-10-2023 | 10.0493 |
| 19-10-2023 | 10.0475 |
| 18-10-2023 | 10.0458 |
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