Historical Mutual Fund NAV of Samco Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1120.432 |
| 15-08-2024 | 1120.2522 |
| 14-08-2024 | 1120.0671 |
| 13-08-2024 | 1119.882 |
| 12-08-2024 | 1119.7019 |
| 11-08-2024 | 1119.5241 |
| 09-08-2024 | 1119.1702 |
| 08-08-2024 | 1118.994 |
| 07-08-2024 | 1118.7972 |
| 06-08-2024 | 1118.6086 |
| 05-08-2024 | 1118.43 |
| 04-08-2024 | 1118.2519 |
| 02-08-2024 | 1117.9 |
| 01-08-2024 | 1117.7252 |
| 31-07-2024 | 1117.5474 |
| 30-07-2024 | 1117.3605 |
| 29-07-2024 | 1117.1736 |
| 28-07-2024 | 1116.9913 |
| 26-07-2024 | 1116.6364 |
| 25-07-2024 | 1116.4604 |
| 24-07-2024 | 1116.274 |
| 23-07-2024 | 1116.0948 |
| 22-07-2024 | 1115.9091 |
| 21-07-2024 | 1115.7215 |
| 19-07-2024 | 1115.3624 |
| 18-07-2024 | 1115.1813 |
| 17-07-2024 | 1114.9969 |
| 16-07-2024 | 1114.816 |
| 15-07-2024 | 1114.637 |
| 14-07-2024 | 1114.4549 |
| 12-07-2024 | 1114.1 |
| 11-07-2024 | 1113.9244 |
| 10-07-2024 | 1113.7505 |
| 09-07-2024 | 1113.5715 |
| 08-07-2024 | 1113.3963 |
| 07-07-2024 | 1113.2217 |
| 05-07-2024 | 1112.8629 |
| 04-07-2024 | 1112.6856 |
| 03-07-2024 | 1112.4369 |
| 02-07-2024 | 1112.2598 |
| 01-07-2024 | 1112.0846 |
| 30-06-2024 | 1111.9114 |
| 28-06-2024 | 1111.5241 |
| 27-06-2024 | 1111.3325 |
| 26-06-2024 | 1111.1313 |
| 25-06-2024 | 1110.9432 |
| 24-06-2024 | 1110.7588 |
| 23-06-2024 | 1110.5739 |
| 21-06-2024 | 1110.2039 |
| 20-06-2024 | 1110.0204 |
| 19-06-2024 | 1109.8304 |
| 18-06-2024 | 1109.6435 |
| 17-06-2024 | 1109.4616 |
| 16-06-2024 | 1109.2678 |
| 15-06-2024 | 1109.0741 |
| 14-06-2024 | 1108.8803 |
| 13-06-2024 | 1108.6897 |
| 12-06-2024 | 1108.5021 |
| 11-06-2024 | 1108.3266 |
| 10-06-2024 | 1108.1477 |
| 09-06-2024 | 1107.9672 |
| 07-06-2024 | 1107.6088 |
| 06-06-2024 | 1107.4322 |
| 05-06-2024 | 1107.2491 |
| 04-06-2024 | 1107.0666 |
| 03-06-2024 | 1106.8889 |
| 02-06-2024 | 1106.7108 |
| 31-05-2024 | 1106.3316 |
| 30-05-2024 | 1106.1435 |
| 29-05-2024 | 1105.9624 |
| 28-05-2024 | 1105.8008 |
| 27-05-2024 | 1105.6188 |
| 26-05-2024 | 1105.4418 |
| 24-05-2024 | 1105.0863 |
| 23-05-2024 | 1104.9105 |
| 22-05-2024 | 1104.7322 |
| 21-05-2024 | 1104.555 |
| 20-05-2024 | 1104.3626 |
| 19-05-2024 | 1104.1697 |
| 18-05-2024 | 1103.9767 |
| 17-05-2024 | 1103.7837 |
| 16-05-2024 | 1103.5923 |
| 15-05-2024 | 1103.4187 |
| 14-05-2024 | 1103.2448 |
| 13-05-2024 | 1103.0737 |
| 12-05-2024 | 1102.8892 |
| 10-05-2024 | 1102.5021 |
| 09-05-2024 | 1102.3093 |
| 08-05-2024 | 1102.1254 |
| 07-05-2024 | 1101.9504 |
| 06-05-2024 | 1101.7666 |
| 05-05-2024 | 1101.5768 |
| 03-05-2024 | 1101.2089 |
| 02-05-2024 | 1101.0259 |
| 01-05-2024 | 1100.8513 |
| 30-04-2024 | 1100.6598 |
| 29-04-2024 | 1100.4696 |
| 28-04-2024 | 1100.2773 |
| 26-04-2024 | 1099.8987 |
| 25-04-2024 | 1099.7104 |
| 24-04-2024 | 1099.5204 |
| 23-04-2024 | 1099.3312 |
| 22-04-2024 | 1099.1413 |
| 21-04-2024 | 1098.9527 |
| 19-04-2024 | 1098.5987 |
| 18-04-2024 | 1098.4228 |
| 17-04-2024 | 1098.2429 |
| 16-04-2024 | 1098.067 |
| 15-04-2024 | 1097.892 |
| 14-04-2024 | 1097.7152 |
| 12-04-2024 | 1097.3682 |
| 11-04-2024 | 1097.1954 |
| 10-04-2024 | 1097.0225 |
| 09-04-2024 | 1096.8505 |
| 08-04-2024 | 1096.666 |
| 07-04-2024 | 1096.4823 |
| 05-04-2024 | 1096.1207 |
| 04-04-2024 | 1095.941 |
| 03-04-2024 | 1095.7627 |
| 02-04-2024 | 1095.4976 |
| 01-04-2024 | 1095.3261 |
| 31-03-2024 | 1095.1254 |
| 28-03-2024 | 1094.5232 |
| 27-03-2024 | 1094.3235 |
| 26-03-2024 | 1094.132 |
| 25-03-2024 | 1093.9599 |
| 22-03-2024 | 1093.3837 |
| 21-03-2024 | 1093.1924 |
| 20-03-2024 | 1093.0016 |
| 19-03-2024 | 1092.8099 |
| 18-03-2024 | 1092.634 |
| 17-03-2024 | 1092.4585 |
| 15-03-2024 | 1092.0894 |
| 14-03-2024 | 1091.9062 |
| 13-03-2024 | 1091.7308 |
| 12-03-2024 | 1091.5549 |
| 11-03-2024 | 1091.3821 |
| 10-03-2024 | 1091.2064 |
| 08-03-2024 | 1090.8223 |
| 07-03-2024 | 1090.6302 |
| 06-03-2024 | 1090.439 |
| 05-03-2024 | 1090.2545 |
| 04-03-2024 | 1090.0788 |
| 03-03-2024 | 1089.9067 |
| 01-03-2024 | 1089.5557 |
| 29-02-2024 | 1089.3812 |
| 28-02-2024 | 1089.1906 |
| 27-02-2024 | 1089.0136 |
| 26-02-2024 | 1088.8422 |
| 25-02-2024 | 1088.6548 |
| 23-02-2024 | 1088.2739 |
| 22-02-2024 | 1088.0844 |
| 21-02-2024 | 1087.9027 |
| 20-02-2024 | 1087.7265 |
| 19-02-2024 | 1087.5603 |
| 18-02-2024 | 1087.3715 |
| 16-02-2024 | 1086.9939 |
| 15-02-2024 | 1086.8061 |
| 14-02-2024 | 1086.6209 |
| 13-02-2024 | 1086.4337 |
| 12-02-2024 | 1086.2223 |
| 11-02-2024 | 1086.0339 |
| 09-02-2024 | 1085.6549 |
| 08-02-2024 | 1085.4673 |
| 07-02-2024 | 1085.2825 |
| 06-02-2024 | 1085.1065 |
| 05-02-2024 | 1084.9298 |
| 04-02-2024 | 1084.7546 |
| 02-02-2024 | 1084.3957 |
| 01-02-2024 | 1084.2172 |
| 31-01-2024 | 1084.0296 |
| 30-01-2024 | 1083.8424 |
| 29-01-2024 | 1083.6521 |
| 28-01-2024 | 1083.4628 |
| 25-01-2024 | 1082.8925 |
| 24-01-2024 | 1082.7031 |
| 23-01-2024 | 1082.5137 |
| 22-01-2024 | 1082.3249 |
| 21-01-2024 | 1082.1348 |
| 19-01-2024 | 1081.7549 |
| 18-01-2024 | 1081.5568 |
| 17-01-2024 | 1081.3673 |
| 16-01-2024 | 1081.178 |
| 15-01-2024 | 1080.9886 |
| 14-01-2024 | 1080.7997 |
| 12-01-2024 | 1080.429 |
| 11-01-2024 | 1080.2443 |
| 10-01-2024 | 1080.0552 |
| 09-01-2024 | 1079.8659 |
| 08-01-2024 | 1079.677 |
| 07-01-2024 | 1079.4878 |
| 05-01-2024 | 1079.1113 |
| 04-01-2024 | 1078.9206 |
| 03-01-2024 | 1078.6809 |
| 02-01-2024 | 1078.4927 |
| 01-01-2024 | 1078.3039 |
| 31-12-2023 | 1078.1148 |
| 29-12-2023 | 1077.7354 |
| 28-12-2023 | 1077.5465 |
| 27-12-2023 | 1077.3592 |
| 26-12-2023 | 1077.1559 |
| 25-12-2023 | 1076.9702 |
| 22-12-2023 | 1076.4066 |
| 21-12-2023 | 1076.2237 |
| 20-12-2023 | 1076.0215 |
| 19-12-2023 | 1075.8339 |
| 18-12-2023 | 1075.6461 |
| 17-12-2023 | 1075.4575 |
| 15-12-2023 | 1075.0848 |
| 14-12-2023 | 1074.9004 |
| 13-12-2023 | 1074.7122 |
| 12-12-2023 | 1074.5249 |
| 11-12-2023 | 1074.3389 |
| 10-12-2023 | 1074.1539 |
| 08-12-2023 | 1073.7745 |
| 07-12-2023 | 1073.5872 |
| 06-12-2023 | 1073.4066 |
| 05-12-2023 | 1073.2193 |
| 04-12-2023 | 1073.0316 |
| 03-12-2023 | 1072.8418 |
| 01-12-2023 | 1072.4643 |
| 30-11-2023 | 1072.2774 |
| 29-11-2023 | 1072.0902 |
| 28-11-2023 | 1071.9022 |
| 27-11-2023 | 1071.7155 |
| 24-11-2023 | 1071.1472 |
| 23-11-2023 | 1070.9594 |
| 22-11-2023 | 1070.7739 |
| 21-11-2023 | 1070.5864 |
| 20-11-2023 | 1070.4001 |
| 19-11-2023 | 1070.2137 |
| 17-11-2023 | 1069.8324 |
| 16-11-2023 | 1069.6455 |
| 15-11-2023 | 1069.4596 |
| 14-11-2023 | 1069.2734 |
| 13-11-2023 | 1069.0848 |
| 12-11-2023 | 1068.898 |
| 10-11-2023 | 1068.5202 |
| 09-11-2023 | 1068.3332 |
| 08-11-2023 | 1068.1469 |
| 07-11-2023 | 1067.9608 |
| 06-11-2023 | 1067.7752 |
| 05-11-2023 | 1067.5903 |
| 03-11-2023 | 1067.2168 |
| 02-11-2023 | 1067.0323 |
| 01-11-2023 | 1066.8483 |
| 31-10-2023 | 1066.6625 |
| 30-10-2023 | 1066.4769 |
| 29-10-2023 | 1066.2912 |
| 27-10-2023 | 1065.9156 |
| 26-10-2023 | 1065.7296 |
| 25-10-2023 | 1065.5418 |
| 24-10-2023 | 1065.3559 |
| 23-10-2023 | 1065.1622 |
| 22-10-2023 | 1064.9704 |
| 20-10-2023 | 1064.5931 |
| 19-10-2023 | 1064.4071 |
| 18-10-2023 | 1064.2215 |
| 17-10-2023 | 1064.0362 |
| 16-10-2023 | 1063.8507 |
| 15-10-2023 | 1063.6662 |
| 13-10-2023 | 1063.2928 |
| 12-10-2023 | 1063.1079 |
| 11-10-2023 | 1062.9225 |
| 10-10-2023 | 1062.7375 |
| 09-10-2023 | 1062.5532 |
| 08-10-2023 | 1062.3707 |
| 06-10-2023 | 1061.996 |
| 05-10-2023 | 1061.8109 |
| 04-10-2023 | 1061.5621 |
| 03-10-2023 | 1061.3772 |
| 02-10-2023 | 1061.1942 |
| 29-09-2023 | 1060.6295 |
| 28-09-2023 | 1060.444 |
| 27-09-2023 | 1060.255 |
| 26-09-2023 | 1060.0704 |
| 25-09-2023 | 1059.8859 |
| 24-09-2023 | 1059.702 |
| 22-09-2023 | 1059.3293 |
| 21-09-2023 | 1059.1448 |
| 20-09-2023 | 1058.9605 |
| 19-09-2023 | 1058.7758 |
| 18-09-2023 | 1058.5886 |
| 17-09-2023 | 1058.4032 |
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