Historical Mutual Fund NAV of Tata Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-03-2024 | 1254.8799 |
| 22-03-2024 | 1254.1963 |
| 21-03-2024 | 1253.9698 |
| 20-03-2024 | 1253.7435 |
| 19-03-2024 | 1253.529 |
| 18-03-2024 | 1253.3147 |
| 17-03-2024 | 1253.0947 |
| 15-03-2024 | 1252.6445 |
| 14-03-2024 | 1252.423 |
| 13-03-2024 | 1252.2109 |
| 12-03-2024 | 1251.9977 |
| 11-03-2024 | 1251.782 |
| 10-03-2024 | 1251.5607 |
| 07-03-2024 | 1250.8938 |
| 06-03-2024 | 1250.6721 |
| 05-03-2024 | 1250.4601 |
| 04-03-2024 | 1250.2472 |
| 03-03-2024 | 1250.0336 |
| 02-03-2024 | 1249.8176 |
| 01-03-2024 | 1249.6015 |
| 29-02-2024 | 1249.3867 |
| 28-02-2024 | 1249.1647 |
| 27-02-2024 | 1248.9524 |
| 26-02-2024 | 1248.7344 |
| 25-02-2024 | 1248.5111 |
| 23-02-2024 | 1248.0645 |
| 22-02-2024 | 1247.8426 |
| 21-02-2024 | 1247.6296 |
| 20-02-2024 | 1247.4133 |
| 19-02-2024 | 1247.1977 |
| 18-02-2024 | 1246.9763 |
| 16-02-2024 | 1246.5334 |
| 15-02-2024 | 1246.3121 |
| 14-02-2024 | 1246.0909 |
| 13-02-2024 | 1245.8695 |
| 12-02-2024 | 1245.6467 |
| 11-02-2024 | 1245.4242 |
| 09-02-2024 | 1244.9739 |
| 08-02-2024 | 1244.7499 |
| 07-02-2024 | 1244.5289 |
| 06-02-2024 | 1244.3154 |
| 05-02-2024 | 1244.106 |
| 04-02-2024 | 1243.8934 |
| 02-02-2024 | 1243.4652 |
| 01-02-2024 | 1243.2504 |
| 31-01-2024 | 1243.0331 |
| 30-01-2024 | 1242.8097 |
| 29-01-2024 | 1242.5865 |
| 28-01-2024 | 1242.3615 |
| 25-01-2024 | 1241.6863 |
| 24-01-2024 | 1241.4624 |
| 23-01-2024 | 1241.2383 |
| 22-01-2024 | 1241.0043 |
| 21-01-2024 | 1240.7808 |
| 19-01-2024 | 1240.3308 |
| 18-01-2024 | 1240.1075 |
| 17-01-2024 | 1239.8834 |
| 16-01-2024 | 1239.6601 |
| 15-01-2024 | 1239.4368 |
| 14-01-2024 | 1239.2139 |
| 12-01-2024 | 1238.7693 |
| 11-01-2024 | 1238.5478 |
| 10-01-2024 | 1238.3249 |
| 09-01-2024 | 1238.1021 |
| 08-01-2024 | 1237.8795 |
| 07-01-2024 | 1237.6562 |
| 05-01-2024 | 1237.2118 |
| 04-01-2024 | 1236.9904 |
| 03-01-2024 | 1236.7696 |
| 02-01-2024 | 1236.5465 |
| 01-01-2024 | 1236.3249 |
| 31-12-2023 | 1236.1018 |
| 29-12-2023 | 1235.6513 |
| 28-12-2023 | 1235.4247 |
| 27-12-2023 | 1235.2006 |
| 26-12-2023 | 1234.9774 |
| 25-12-2023 | 1234.7543 |
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