Historical Mutual Fund NAV of Trust Overnight Fund Reg Daily IDCW Reinvest
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1177.7083 |
| 23-12-2024 | 1177.503 |
| 22-12-2024 | 1177.4459 |
| 20-12-2024 | 1177.1016 |
| 19-12-2024 | 1176.8922 |
| 18-12-2024 | 1176.6878 |
| 17-12-2024 | 1176.4854 |
| 16-12-2024 | 1176.2751 |
| 15-12-2024 | 1176.2158 |
| 13-12-2024 | 1175.8793 |
| 12-12-2024 | 1175.6729 |
| 11-12-2024 | 1175.4575 |
| 10-12-2024 | 1175.2471 |
| 09-12-2024 | 1175.0387 |
| 08-12-2024 | 1174.9851 |
| 07-12-2024 | 1174.9434 |
| 06-12-2024 | 1174.6625 |
| 05-12-2024 | 1174.462 |
| 04-12-2024 | 1174.2555 |
| 03-12-2024 | 1174.056 |
| 02-12-2024 | 1173.8436 |
| 01-12-2024 | 1173.7957 |
| 29-11-2024 | 1173.4551 |
| 28-11-2024 | 1173.2456 |
| 27-11-2024 | 1173.0371 |
| 26-11-2024 | 1172.8266 |
| 25-11-2024 | 1172.6162 |
| 24-11-2024 | 1172.5561 |
| 22-11-2024 | 1172.2175 |
| 21-11-2024 | 1172.0099 |
| 20-11-2024 | 1171.8024 |
| 19-11-2024 | 1171.5998 |
| 18-11-2024 | 1171.4052 |
| 17-11-2024 | 1171.2793 |
| 14-11-2024 | 1170.7727 |
| 13-11-2024 | 1170.5741 |
| 12-11-2024 | 1170.3715 |
| 11-11-2024 | 1170.1758 |
| 10-11-2024 | 1170.1351 |
| 08-11-2024 | 1169.8162 |
| 07-11-2024 | 1169.6175 |
| 06-11-2024 | 1169.4228 |
| 05-11-2024 | 1169.2291 |
| 04-11-2024 | 1169.0334 |
| 03-11-2024 | 1168.912 |
| 01-11-2024 | 1168.757 |
| 31-10-2024 | 1168.4797 |
| 30-10-2024 | 1168.283 |
| 29-10-2024 | 1167.7524 |
| 28-10-2024 | 1167.5566 |
| 27-10-2024 | 1167.5055 |
| 26-10-2024 | 1167.4548 |
| 25-10-2024 | 1167.1646 |
| 24-10-2024 | 1166.9658 |
| 23-10-2024 | 1166.7551 |
| 22-10-2024 | 1166.5454 |
| 21-10-2024 | 1166.3357 |
| 20-10-2024 | 1166.2813 |
| 18-10-2024 | 1165.9483 |
| 17-10-2024 | 1165.7425 |
| 16-10-2024 | 1165.5457 |
| 15-10-2024 | 1165.3479 |
| 14-10-2024 | 1165.1511 |
| 13-10-2024 | 1165.1074 |
| 11-10-2024 | 1164.7962 |
| 10-10-2024 | 1164.6003 |
| 09-10-2024 | 1164.4035 |
| 08-10-2024 | 1164.2076 |
| 07-10-2024 | 1164.0117 |
| 06-10-2024 | 1163.9698 |
| 04-10-2024 | 1163.6585 |
| 03-10-2024 | 1163.4656 |
| 02-10-2024 | 1163.2707 |
| 01-10-2024 | 1163.0688 |
| 30-09-2024 | 1162.8739 |
| 29-09-2024 | 1162.8178 |
| 28-09-2024 | 1162.774 |
| 27-09-2024 | 1162.4906 |
| 26-09-2024 | 1162.2886 |
| 25-09-2024 | 1162.0857 |
| 24-09-2024 | 1161.8828 |
| 23-09-2024 | 1161.674 |
| 22-09-2024 | 1161.6166 |
| 20-09-2024 | 1161.2813 |
| 19-09-2024 | 1161.0744 |
| 18-09-2024 | 1160.8745 |
| 17-09-2024 | 1160.6665 |
| 16-09-2024 | 1160.4586 |
| 15-09-2024 | 1160.406 |
| 13-09-2024 | 1160.0806 |
| 12-09-2024 | 1159.8796 |
| 11-09-2024 | 1159.6846 |
| 10-09-2024 | 1159.4826 |
| 09-09-2024 | 1159.2826 |
| 08-09-2024 | 1159.2367 |
| 07-09-2024 | 1159.1998 |
| 06-09-2024 | 1158.9232 |
| 05-09-2024 | 1158.7281 |
| 04-09-2024 | 1158.532 |
| 03-09-2024 | 1158.337 |
| 02-09-2024 | 1158.1439 |
| 01-09-2024 | 1158.1027 |
| 31-08-2024 | 1158.0549 |
| 30-08-2024 | 1157.7673 |
| 29-08-2024 | 1157.5602 |
| 28-08-2024 | 1157.3512 |
| 27-08-2024 | 1157.1501 |
| 26-08-2024 | 1156.95 |
| 25-08-2024 | 1156.9046 |
| 24-08-2024 | 1156.8688 |
| 23-08-2024 | 1156.593 |
| 22-08-2024 | 1156.3969 |
| 21-08-2024 | 1156.1997 |
| 20-08-2024 | 1156.0006 |
| 19-08-2024 | 1155.8035 |
| 18-08-2024 | 1155.7548 |
| 17-08-2024 | 1155.719 |
| 16-08-2024 | 1155.4431 |
| 15-08-2024 | 1155.247 |
| 14-08-2024 | 1155.0488 |
| 13-08-2024 | 1154.8506 |
| 12-08-2024 | 1154.6515 |
| 11-08-2024 | 1154.6056 |
| 09-08-2024 | 1154.2878 |
| 08-08-2024 | 1154.0906 |
| 07-08-2024 | 1153.8845 |
| 06-08-2024 | 1153.6853 |
| 05-08-2024 | 1153.494 |
| 04-08-2024 | 1153.4459 |
| 02-08-2024 | 1153.156 |
| 01-08-2024 | 1152.9697 |
| 31-07-2024 | 1152.7725 |
| 30-07-2024 | 1152.5712 |
| 29-07-2024 | 1152.374 |
| 28-07-2024 | 1152.3276 |
| 27-07-2024 | 1152.2888 |
| 26-07-2024 | 1152.0098 |
| 25-07-2024 | 1151.8105 |
| 24-07-2024 | 1151.6112 |
| 23-07-2024 | 1151.4089 |
| 22-07-2024 | 1151.2027 |
| 21-07-2024 | 1151.1461 |
| 19-07-2024 | 1150.8262 |
| 18-07-2024 | 1150.6269 |
| 17-07-2024 | 1150.4285 |
| 16-07-2024 | 1150.2322 |
| 15-07-2024 | 1150.0359 |
| 14-07-2024 | 1149.991 |
| 12-07-2024 | 1149.683 |
| 11-07-2024 | 1149.4886 |
| 10-07-2024 | 1149.2903 |
| 09-07-2024 | 1149.0929 |
| 08-07-2024 | 1148.8955 |
| 07-07-2024 | 1148.8445 |
| 05-07-2024 | 1148.5155 |
| 04-07-2024 | 1148.326 |
| 03-07-2024 | 1148.1276 |
| 02-07-2024 | 1147.9322 |
| 01-07-2024 | 1147.7358 |
| 30-06-2024 | 1147.6865 |
| 28-06-2024 | 1147.3554 |
| 27-06-2024 | 1147.147 |
| 26-06-2024 | 1146.9396 |
| 25-06-2024 | 1146.7341 |
| 24-06-2024 | 1146.5337 |
| 23-06-2024 | 1146.4821 |
| 21-06-2024 | 1146.149 |
| 20-06-2024 | 1145.9425 |
| 19-06-2024 | 1145.7371 |
| 18-06-2024 | 1145.5346 |
| 17-06-2024 | 1145.4 |
| 14-06-2024 | 1144.9202 |
| 13-06-2024 | 1144.7356 |
| 12-06-2024 | 1144.5391 |
| 11-06-2024 | 1144.3406 |
| 10-06-2024 | 1144.1421 |
| 09-06-2024 | 1144.092 |
| 07-06-2024 | 1143.7827 |
| 06-06-2024 | 1143.5871 |
| 05-06-2024 | 1143.3895 |
| 04-06-2024 | 1143.192 |
| 03-06-2024 | 1143.0014 |
| 02-06-2024 | 1142.9561 |
| 31-05-2024 | 1142.6248 |
| 30-05-2024 | 1142.4182 |
| 29-05-2024 | 1142.2236 |
| 28-05-2024 | 1142.0269 |
| 27-05-2024 | 1141.8134 |
| 26-05-2024 | 1141.7598 |
| 24-05-2024 | 1141.4284 |
| 23-05-2024 | 1141.2288 |
| 22-05-2024 | 1141.0281 |
| 21-05-2024 | 1140.8275 |
| 20-05-2024 | 1140.6879 |
| 19-05-2024 | 1140.6819 |
| 17-05-2024 | 1140.1108 |
| 16-05-2024 | 1139.9052 |
| 15-05-2024 | 1139.7155 |
| 14-05-2024 | 1139.5228 |
| 13-05-2024 | 1139.3201 |
| 12-05-2024 | 1139.262 |
| 10-05-2024 | 1138.9305 |
| 09-05-2024 | 1138.7248 |
| 08-05-2024 | 1138.5201 |
| 07-05-2024 | 1138.3154 |
| 06-05-2024 | 1138.1166 |
| 05-05-2024 | 1138.0663 |
| 03-05-2024 | 1137.7567 |
| 02-05-2024 | 1137.5689 |
| 01-05-2024 | 1137.3732 |
| 30-04-2024 | 1137.1714 |
| 29-04-2024 | 1136.9696 |
| 28-04-2024 | 1136.9131 |
| 26-04-2024 | 1136.5844 |
| 25-04-2024 | 1136.3806 |
| 24-04-2024 | 1136.1768 |
| 23-04-2024 | 1135.973 |
| 22-04-2024 | 1135.7702 |
| 21-04-2024 | 1135.7164 |
| 19-04-2024 | 1135.4017 |
| 18-04-2024 | 1135.2058 |
| 17-04-2024 | 1135.013 |
| 16-04-2024 | 1134.8211 |
| 15-04-2024 | 1134.6293 |
| 14-04-2024 | 1134.5813 |
| 12-04-2024 | 1134.2714 |
| 11-04-2024 | 1134.0835 |
| 10-04-2024 | 1133.8887 |
| 09-04-2024 | 1133.6938 |
| 08-04-2024 | 1133.4969 |
| 07-04-2024 | 1133.4476 |
| 05-04-2024 | 1133.1337 |
| 04-04-2024 | 1132.9368 |
| 03-04-2024 | 1132.7419 |
| 02-04-2024 | 1132.549 |
| 01-04-2024 | 1132.3425 |
| 31-03-2024 | 1132.4485 |
| 28-03-2024 | 1131.7267 |
| 27-03-2024 | 1131.5017 |
| 26-03-2024 | 1131.2887 |
| 25-03-2024 | 1131.152 |
| 22-03-2024 | 1130.697 |
| 21-03-2024 | 1130.493 |
| 20-03-2024 | 1130.289 |
| 19-03-2024 | 1130.176 |
| 18-03-2024 | 1129.985 |
| 17-03-2024 | 1129.789 |
| 15-03-2024 | 1129.385 |
| 14-03-2024 | 1129.183 |
| 13-03-2024 | 1128.993 |
| 12-03-2024 | 1128.803 |
| 11-03-2024 | 1128.613 |
| 10-03-2024 | 1128.411 |
| 07-03-2024 | 1127.81 |
| 06-03-2024 | 1127.61 |
| 05-03-2024 | 1127.419 |
| 04-03-2024 | 1127.23 |
| 03-03-2024 | 1127.041 |
| 01-03-2024 | 1126.651 |
| 29-02-2024 | 1126.456 |
| 28-02-2024 | 1126.256 |
| 27-02-2024 | 1126.065 |
| 26-02-2024 | 1125.871 |
| 25-02-2024 | 1125.672 |
| 23-02-2024 | 1125.264 |
| 22-02-2024 | 1125.061 |
| 21-02-2024 | 1124.872 |
| 20-02-2024 | 1124.685 |
| 19-02-2024 | 1124.494 |
| 16-02-2024 | 1123.894 |
| 15-02-2024 | 1123.695 |
| 14-02-2024 | 1123.496 |
| 13-02-2024 | 1123.295 |
| 12-02-2024 | 1123.094 |
| 11-02-2024 | 1122.894 |
| 09-02-2024 | 1122.487 |
| 08-02-2024 | 1122.285 |
| 07-02-2024 | 1122.085 |
| 06-02-2024 | 1121.893 |
| 05-02-2024 | 1121.707 |
| 04-02-2024 | 1121.519 |
| 02-02-2024 | 1121.139 |
| 01-02-2024 | 1120.949 |
| 31-01-2024 | 1120.759 |
| 30-01-2024 | 1120.559 |
| 29-01-2024 | 1120.359 |
| 28-01-2024 | 1120.156 |
| 25-01-2024 | 1119.55 |
| 24-01-2024 | 1119.349 |
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