Historical Mutual Fund NAV of Tata Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 1330.906 |
| 25-02-2025 | 1330.6836 |
| 24-02-2025 | 1330.462 |
| 23-02-2025 | 1330.2388 |
| 21-02-2025 | 1329.7959 |
| 20-02-2025 | 1329.5763 |
| 19-02-2025 | 1329.3542 |
| 18-02-2025 | 1329.1306 |
| 17-02-2025 | 1328.9079 |
| 16-02-2025 | 1328.6864 |
| 14-02-2025 | 1328.2381 |
| 13-02-2025 | 1328.0149 |
| 12-02-2025 | 1327.7898 |
| 11-02-2025 | 1327.5669 |
| 10-02-2025 | 1327.343 |
| 09-02-2025 | 1327.1159 |
| 07-02-2025 | 1326.6638 |
| 06-02-2025 | 1326.4383 |
| 05-02-2025 | 1326.2149 |
| 04-02-2025 | 1325.9913 |
| 03-02-2025 | 1325.7649 |
| 02-02-2025 | 1325.5361 |
| 01-02-2025 | 1325.3008 |
| 31-01-2025 | 1325.0655 |
| 30-01-2025 | 1324.8301 |
| 29-01-2025 | 1324.5981 |
| 28-01-2025 | 1324.3654 |
| 27-01-2025 | 1324.133 |
| 26-01-2025 | 1323.9007 |
| 24-01-2025 | 1323.4298 |
| 23-01-2025 | 1323.1948 |
| 22-01-2025 | 1322.961 |
| 21-01-2025 | 1322.7253 |
| 20-01-2025 | 1322.4904 |
| 19-01-2025 | 1322.261 |
| 17-01-2025 | 1321.802 |
| 16-01-2025 | 1321.5734 |
| 15-01-2025 | 1321.3419 |
| 14-01-2025 | 1321.1147 |
| 13-01-2025 | 1320.8855 |
| 12-01-2025 | 1320.6487 |
| 10-01-2025 | 1320.1641 |
| 09-01-2025 | 1319.9207 |
| 08-01-2025 | 1319.6822 |
| 07-01-2025 | 1319.4414 |
| 06-01-2025 | 1319.2045 |
| 05-01-2025 | 1318.9744 |
| 03-01-2025 | 1318.5219 |
| 02-01-2025 | 1318.2985 |
| 01-01-2025 | 1318.0757 |
| 31-12-2024 | 1317.8508 |
| 30-12-2024 | 1317.6137 |
| 29-12-2024 | 1317.3775 |
| 27-12-2024 | 1316.8987 |
| 26-12-2024 | 1316.6605 |
| 25-12-2024 | 1316.4303 |
| 24-12-2024 | 1316.1964 |
| 23-12-2024 | 1315.9641 |
| 22-12-2024 | 1315.7268 |
| 20-12-2024 | 1315.2518 |
| 19-12-2024 | 1315.0051 |
| 18-12-2024 | 1314.7726 |
| 17-12-2024 | 1314.5406 |
| 16-12-2024 | 1314.3063 |
| 14-12-2024 | 1313.8372 |
| 13-12-2024 | 1313.6027 |
| 12-12-2024 | 1313.3708 |
| 11-12-2024 | 1313.1396 |
| 10-12-2024 | 1312.9068 |
| 09-12-2024 | 1312.6714 |
| 08-12-2024 | 1312.4429 |
| 06-12-2024 | 1311.9796 |
| 05-12-2024 | 1311.7487 |
| 04-12-2024 | 1311.5222 |
| 03-12-2024 | 1311.302 |
| 02-12-2024 | 1311.0842 |
| 01-12-2024 | 1310.8597 |
| 29-11-2024 | 1310.3953 |
| 28-11-2024 | 1310.1638 |
| 27-11-2024 | 1309.9316 |
| 26-11-2024 | 1309.6991 |
| 25-11-2024 | 1309.4657 |
| 24-11-2024 | 1309.2308 |
| 22-11-2024 | 1308.7602 |
| 21-11-2024 | 1308.5273 |
| 20-11-2024 | 1308.2941 |
| 19-11-2024 | 1308.0697 |
| 18-11-2024 | 1307.8468 |
| 17-11-2024 | 1307.626 |
| 15-11-2024 | 1307.1858 |
| 14-11-2024 | 1306.9656 |
| 13-11-2024 | 1306.7462 |
| 12-11-2024 | 1306.525 |
| 11-11-2024 | 1306.3038 |
| 10-11-2024 | 1306.0838 |
| 08-11-2024 | 1305.6364 |
| 07-11-2024 | 1305.4133 |
| 06-11-2024 | 1305.1968 |
| 05-11-2024 | 1304.9815 |
| 04-11-2024 | 1304.7626 |
| 03-11-2024 | 1304.5501 |
| 31-10-2024 | 1303.8908 |
| 30-10-2024 | 1303.6723 |
| 29-10-2024 | 1303.4533 |
| 28-10-2024 | 1303.2357 |
| 27-10-2024 | 1303.0092 |
| 25-10-2024 | 1302.5437 |
| 24-10-2024 | 1302.311 |
| 23-10-2024 | 1302.0806 |
| 22-10-2024 | 1301.8484 |
| 21-10-2024 | 1301.6198 |
| 20-10-2024 | 1301.3965 |
| 18-10-2024 | 1300.9591 |
| 17-10-2024 | 1300.7418 |
| 16-10-2024 | 1300.5229 |
| 15-10-2024 | 1300.303 |
| 14-10-2024 | 1300.0853 |
| 13-10-2024 | 1299.8674 |
| 11-10-2024 | 1299.4287 |
| 10-10-2024 | 1299.2096 |
| 09-10-2024 | 1298.9905 |
| 08-10-2024 | 1298.7714 |
| 07-10-2024 | 1298.5545 |
| 06-10-2024 | 1298.3369 |
| 04-10-2024 | 1297.9017 |
| 03-10-2024 | 1297.685 |
| 02-10-2024 | 1297.4681 |
| 01-10-2024 | 1297.2478 |
| 30-09-2024 | 1297.0288 |
| 29-09-2024 | 1296.7959 |
| 27-09-2024 | 1296.3425 |
| 26-09-2024 | 1296.1166 |
| 25-09-2024 | 1295.8912 |
| 24-09-2024 | 1295.6626 |
| 23-09-2024 | 1295.4308 |
| 22-09-2024 | 1295.1981 |
| 20-09-2024 | 1294.7336 |
| 19-09-2024 | 1294.5022 |
| 18-09-2024 | 1294.274 |
| 17-09-2024 | 1294.0403 |
| 16-09-2024 | 1293.8073 |
| 15-09-2024 | 1293.5811 |
| 13-09-2024 | 1293.1297 |
| 12-09-2024 | 1292.9053 |
| 11-09-2024 | 1292.6852 |
| 10-09-2024 | 1292.4636 |
| 09-09-2024 | 1292.244 |
| 08-09-2024 | 1292.0238 |
| 06-09-2024 | 1291.5891 |
| 05-09-2024 | 1291.3731 |
| 04-09-2024 | 1291.1534 |
| 03-09-2024 | 1290.936 |
| 02-09-2024 | 1290.719 |
| 01-09-2024 | 1290.502 |
| 30-08-2024 | 1290.0528 |
| 29-08-2024 | 1289.8276 |
| 28-08-2024 | 1289.6009 |
| 27-08-2024 | 1289.3791 |
| 26-08-2024 | 1289.1594 |
| 25-08-2024 | 1288.9398 |
| 23-08-2024 | 1288.4983 |
| 22-08-2024 | 1288.278 |
| 21-08-2024 | 1288.0577 |
| 20-08-2024 | 1287.8351 |
| 19-08-2024 | 1287.6148 |
| 18-08-2024 | 1287.3991 |
| 16-08-2024 | 1286.9529 |
| 15-08-2024 | 1286.7302 |
| 14-08-2024 | 1286.5071 |
| 13-08-2024 | 1286.2892 |
| 12-08-2024 | 1286.0717 |
| 11-08-2024 | 1285.8538 |
| 09-08-2024 | 1285.4118 |
| 08-08-2024 | 1285.192 |
| 07-08-2024 | 1284.9625 |
| 06-08-2024 | 1284.7432 |
| 05-08-2024 | 1284.5286 |
| 04-08-2024 | 1284.3119 |
| 02-08-2024 | 1283.876 |
| 01-08-2024 | 1283.6577 |
| 31-07-2024 | 1283.438 |
| 30-07-2024 | 1283.2172 |
| 29-07-2024 | 1282.9994 |
| 28-07-2024 | 1282.7807 |
| 26-07-2024 | 1282.3411 |
| 25-07-2024 | 1282.122 |
| 24-07-2024 | 1281.9002 |
| 23-07-2024 | 1281.6733 |
| 22-07-2024 | 1281.4447 |
| 21-07-2024 | 1281.2203 |
| 19-07-2024 | 1280.7766 |
| 18-07-2024 | 1280.5559 |
| 17-07-2024 | 1280.3364 |
| 16-07-2024 | 1280.117 |
| 15-07-2024 | 1279.8989 |
| 14-07-2024 | 1279.6814 |
| 12-07-2024 | 1279.245 |
| 11-07-2024 | 1279.0273 |
| 10-07-2024 | 1278.8058 |
| 09-07-2024 | 1278.5258 |
| 08-07-2024 | 1278.3071 |
| 07-07-2024 | 1278.0868 |
| 05-07-2024 | 1277.6468 |
| 04-07-2024 | 1277.4299 |
| 03-07-2024 | 1277.2142 |
| 02-07-2024 | 1276.9972 |
| 01-07-2024 | 1276.7813 |
| 30-06-2024 | 1276.5588 |
| 28-06-2024 | 1276.0982 |
| 27-06-2024 | 1275.8626 |
| 26-06-2024 | 1275.6339 |
| 25-06-2024 | 1275.4115 |
| 24-06-2024 | 1275.1894 |
| 23-06-2024 | 1274.9648 |
| 21-06-2024 | 1274.5088 |
| 20-06-2024 | 1274.2816 |
| 19-06-2024 | 1274.0559 |
| 18-06-2024 | 1273.8311 |
| 17-06-2024 | 1273.6072 |
| 15-06-2024 | 1273.1483 |
| 14-06-2024 | 1272.9189 |
| 13-06-2024 | 1272.6908 |
| 12-06-2024 | 1272.4717 |
| 11-06-2024 | 1272.253 |
| 10-06-2024 | 1272.0342 |
| 09-06-2024 | 1271.8156 |
| 07-06-2024 | 1271.378 |
| 06-06-2024 | 1271.1597 |
| 05-06-2024 | 1270.9414 |
| 04-06-2024 | 1270.7213 |
| 03-06-2024 | 1270.505 |
| 02-06-2024 | 1270.2891 |
| 31-05-2024 | 1269.8352 |
| 30-05-2024 | 1269.6096 |
| 29-05-2024 | 1269.3927 |
| 28-05-2024 | 1269.1752 |
| 27-05-2024 | 1268.9574 |
| 26-05-2024 | 1268.7341 |
| 24-05-2024 | 1268.2808 |
| 23-05-2024 | 1268.0556 |
| 22-05-2024 | 1267.8323 |
| 21-05-2024 | 1267.6103 |
| 20-05-2024 | 1267.3792 |
| 18-05-2024 | 1266.9178 |
| 17-05-2024 | 1266.6872 |
| 16-05-2024 | 1266.4624 |
| 15-05-2024 | 1266.2491 |
| 14-05-2024 | 1266.0315 |
| 13-05-2024 | 1265.8093 |
| 12-05-2024 | 1265.583 |
| 10-05-2024 | 1265.1281 |
| 09-05-2024 | 1264.9031 |
| 08-05-2024 | 1264.6784 |
| 07-05-2024 | 1264.4537 |
| 06-05-2024 | 1264.233 |
| 05-05-2024 | 1264.0162 |
| 03-05-2024 | 1263.5784 |
| 02-05-2024 | 1263.3684 |
| 01-05-2024 | 1263.1499 |
| 30-04-2024 | 1262.9246 |
| 29-04-2024 | 1262.6995 |
| 28-04-2024 | 1262.474 |
| 26-04-2024 | 1262.022 |
| 25-04-2024 | 1261.7971 |
| 24-04-2024 | 1261.5715 |
| 23-04-2024 | 1261.3462 |
| 22-04-2024 | 1261.1228 |
| 21-04-2024 | 1260.9038 |
| 19-04-2024 | 1260.4721 |
| 18-04-2024 | 1260.257 |
| 17-04-2024 | 1260.0432 |
| 16-04-2024 | 1259.828 |
| 15-04-2024 | 1259.6139 |
| 14-04-2024 | 1259.3974 |
| 12-04-2024 | 1258.9558 |
| 11-04-2024 | 1258.7367 |
| 10-04-2024 | 1258.5155 |
| 09-04-2024 | 1258.2883 |
| 08-04-2024 | 1258.07 |
| 07-04-2024 | 1257.8541 |
| 05-04-2024 | 1257.4182 |
| 04-04-2024 | 1257.1994 |
| 03-04-2024 | 1256.9814 |
| 02-04-2024 | 1256.7675 |
| 01-04-2024 | 1256.5555 |
| 31-03-2024 | 1256.3179 |
| 30-03-2024 | 1256.0804 |
| 28-03-2024 | 1255.6054 |
| 27-03-2024 | 1255.3152 |
| 26-03-2024 | 1255.0959 |
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