Historical Mutual Fund NAV of Trust Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1186.9613 |
| 23-12-2024 | 1186.7528 |
| 22-12-2024 | 1186.5412 |
| 20-12-2024 | 1186.1145 |
| 19-12-2024 | 1185.9031 |
| 18-12-2024 | 1185.696 |
| 17-12-2024 | 1185.491 |
| 16-12-2024 | 1185.2777 |
| 15-12-2024 | 1185.0639 |
| 13-12-2024 | 1184.6434 |
| 12-12-2024 | 1184.4339 |
| 11-12-2024 | 1184.2162 |
| 10-12-2024 | 1184.0036 |
| 09-12-2024 | 1183.7922 |
| 08-12-2024 | 1183.5838 |
| 07-12-2024 | 1183.3804 |
| 06-12-2024 | 1183.177 |
| 05-12-2024 | 1182.9736 |
| 04-12-2024 | 1182.7645 |
| 03-12-2024 | 1182.5624 |
| 02-12-2024 | 1182.3484 |
| 01-12-2024 | 1182.1458 |
| 29-11-2024 | 1181.7208 |
| 28-11-2024 | 1181.5083 |
| 27-11-2024 | 1181.2974 |
| 26-11-2024 | 1181.0846 |
| 25-11-2024 | 1180.8713 |
| 24-11-2024 | 1180.6572 |
| 22-11-2024 | 1180.2353 |
| 21-11-2024 | 1180.0257 |
| 20-11-2024 | 1179.8159 |
| 19-11-2024 | 1179.6103 |
| 18-11-2024 | 1179.4125 |
| 17-11-2024 | 1179.2134 |
| 14-11-2024 | 1178.5406 |
| 13-11-2024 | 1178.339 |
| 12-11-2024 | 1178.1349 |
| 11-11-2024 | 1177.9365 |
| 10-11-2024 | 1177.7422 |
| 08-11-2024 | 1177.3384 |
| 07-11-2024 | 1177.1362 |
| 06-11-2024 | 1176.94 |
| 05-11-2024 | 1176.7438 |
| 04-11-2024 | 1176.5459 |
| 03-11-2024 | 1176.3513 |
| 01-11-2024 | 1175.954 |
| 31-10-2024 | 1175.7554 |
| 30-10-2024 | 1175.5569 |
| 29-10-2024 | 1175.0222 |
| 28-10-2024 | 1174.8239 |
| 27-10-2024 | 1174.6179 |
| 26-10-2024 | 1174.4057 |
| 25-10-2024 | 1174.1935 |
| 24-10-2024 | 1173.9936 |
| 23-10-2024 | 1173.7819 |
| 22-10-2024 | 1173.5707 |
| 21-10-2024 | 1173.3597 |
| 20-10-2024 | 1173.152 |
| 18-10-2024 | 1172.7363 |
| 17-10-2024 | 1172.5293 |
| 16-10-2024 | 1172.3311 |
| 15-10-2024 | 1172.133 |
| 14-10-2024 | 1171.9354 |
| 13-10-2024 | 1171.7389 |
| 11-10-2024 | 1171.3438 |
| 10-10-2024 | 1171.1465 |
| 09-10-2024 | 1170.9487 |
| 08-10-2024 | 1170.7516 |
| 07-10-2024 | 1170.5549 |
| 06-10-2024 | 1170.3592 |
| 04-10-2024 | 1169.9654 |
| 03-10-2024 | 1169.7714 |
| 02-10-2024 | 1169.5755 |
| 01-10-2024 | 1169.3724 |
| 30-09-2024 | 1169.1759 |
| 29-09-2024 | 1168.9666 |
| 28-09-2024 | 1168.7618 |
| 27-09-2024 | 1168.5569 |
| 26-09-2024 | 1168.3542 |
| 25-09-2024 | 1168.1505 |
| 24-09-2024 | 1167.946 |
| 23-09-2024 | 1167.7365 |
| 22-09-2024 | 1167.5265 |
| 20-09-2024 | 1167.1085 |
| 19-09-2024 | 1166.9009 |
| 18-09-2024 | 1166.6997 |
| 17-09-2024 | 1166.4903 |
| 16-09-2024 | 1166.2819 |
| 15-09-2024 | 1166.0771 |
| 13-09-2024 | 1165.6674 |
| 12-09-2024 | 1165.4647 |
| 11-09-2024 | 1165.2682 |
| 10-09-2024 | 1165.0657 |
| 09-09-2024 | 1164.8664 |
| 08-09-2024 | 1164.6685 |
| 07-09-2024 | 1164.4698 |
| 06-09-2024 | 1164.2712 |
| 05-09-2024 | 1164.0741 |
| 04-09-2024 | 1163.8769 |
| 03-09-2024 | 1163.6812 |
| 02-09-2024 | 1163.4865 |
| 01-09-2024 | 1163.2929 |
| 31-08-2024 | 1163.0844 |
| 30-08-2024 | 1162.8758 |
| 29-08-2024 | 1162.6682 |
| 28-08-2024 | 1162.4585 |
| 27-08-2024 | 1162.2563 |
| 26-08-2024 | 1162.0564 |
| 25-08-2024 | 1161.8586 |
| 24-08-2024 | 1161.6609 |
| 23-08-2024 | 1161.4632 |
| 22-08-2024 | 1161.2664 |
| 21-08-2024 | 1161.0682 |
| 20-08-2024 | 1160.8683 |
| 19-08-2024 | 1160.67 |
| 18-08-2024 | 1160.47 |
| 17-08-2024 | 1160.273 |
| 16-08-2024 | 1160.076 |
| 15-08-2024 | 1159.8785 |
| 14-08-2024 | 1159.6796 |
| 13-08-2024 | 1159.4807 |
| 12-08-2024 | 1159.2823 |
| 11-08-2024 | 1159.086 |
| 09-08-2024 | 1158.6852 |
| 08-08-2024 | 1158.4869 |
| 07-08-2024 | 1158.2797 |
| 06-08-2024 | 1158.0801 |
| 05-08-2024 | 1157.8874 |
| 04-08-2024 | 1157.6882 |
| 02-08-2024 | 1157.3161 |
| 01-08-2024 | 1157.1288 |
| 31-07-2024 | 1156.9301 |
| 30-07-2024 | 1156.7296 |
| 29-07-2024 | 1156.5315 |
| 28-07-2024 | 1156.3345 |
| 27-07-2024 | 1156.1348 |
| 26-07-2024 | 1155.9352 |
| 25-07-2024 | 1155.7354 |
| 24-07-2024 | 1155.5355 |
| 23-07-2024 | 1155.3326 |
| 22-07-2024 | 1155.1249 |
| 21-07-2024 | 1154.9181 |
| 19-07-2024 | 1154.5155 |
| 18-07-2024 | 1154.3147 |
| 17-07-2024 | 1154.1164 |
| 16-07-2024 | 1153.919 |
| 15-07-2024 | 1153.7219 |
| 14-07-2024 | 1153.5264 |
| 12-07-2024 | 1153.1358 |
| 11-07-2024 | 1152.94 |
| 10-07-2024 | 1152.7408 |
| 09-07-2024 | 1152.5421 |
| 08-07-2024 | 1152.3434 |
| 07-07-2024 | 1152.1429 |
| 05-07-2024 | 1151.7323 |
| 04-07-2024 | 1151.5426 |
| 03-07-2024 | 1151.3452 |
| 02-07-2024 | 1151.149 |
| 01-07-2024 | 1150.952 |
| 30-06-2024 | 1150.7528 |
| 28-06-2024 | 1150.3394 |
| 27-06-2024 | 1150.1293 |
| 26-06-2024 | 1149.9206 |
| 25-06-2024 | 1149.7152 |
| 24-06-2024 | 1149.5145 |
| 23-06-2024 | 1149.3125 |
| 21-06-2024 | 1148.8989 |
| 20-06-2024 | 1148.6921 |
| 19-06-2024 | 1148.4857 |
| 18-06-2024 | 1148.2823 |
| 17-06-2024 | 1148.0786 |
| 14-06-2024 | 1147.4365 |
| 13-06-2024 | 1147.2519 |
| 12-06-2024 | 1147.0554 |
| 11-06-2024 | 1146.8573 |
| 10-06-2024 | 1146.6573 |
| 09-06-2024 | 1146.4583 |
| 07-06-2024 | 1146.067 |
| 06-06-2024 | 1145.8707 |
| 05-06-2024 | 1145.6719 |
| 04-06-2024 | 1145.4739 |
| 03-06-2024 | 1145.2831 |
| 02-06-2024 | 1145.0886 |
| 31-05-2024 | 1144.6775 |
| 30-05-2024 | 1144.4711 |
| 29-05-2024 | 1144.2758 |
| 28-05-2024 | 1144.0791 |
| 27-05-2024 | 1143.8649 |
| 26-05-2024 | 1143.6625 |
| 24-05-2024 | 1143.2509 |
| 23-05-2024 | 1143.0514 |
| 22-05-2024 | 1142.8506 |
| 21-05-2024 | 1142.6498 |
| 20-05-2024 | 1142.4415 |
| 19-05-2024 | 1142.1956 |
| 17-05-2024 | 1141.7036 |
| 16-05-2024 | 1141.4965 |
| 15-05-2024 | 1141.3053 |
| 14-05-2024 | 1141.1128 |
| 13-05-2024 | 1140.9091 |
| 12-05-2024 | 1140.7032 |
| 10-05-2024 | 1140.2909 |
| 09-05-2024 | 1140.0851 |
| 08-05-2024 | 1139.8799 |
| 07-05-2024 | 1139.6754 |
| 06-05-2024 | 1139.4777 |
| 05-05-2024 | 1139.2791 |
| 03-05-2024 | 1138.8872 |
| 02-05-2024 | 1138.6987 |
| 01-05-2024 | 1138.5031 |
| 30-04-2024 | 1138.3011 |
| 29-04-2024 | 1138.0986 |
| 28-04-2024 | 1137.8949 |
| 26-04-2024 | 1137.4855 |
| 25-04-2024 | 1137.2808 |
| 24-04-2024 | 1137.0765 |
| 23-04-2024 | 1136.8726 |
| 22-04-2024 | 1136.6699 |
| 21-04-2024 | 1136.4826 |
| 19-04-2024 | 1136.0877 |
| 18-04-2024 | 1135.8911 |
| 17-04-2024 | 1135.6971 |
| 16-04-2024 | 1135.5051 |
| 15-04-2024 | 1135.3135 |
| 14-04-2024 | 1135.1178 |
| 12-04-2024 | 1134.7268 |
| 11-04-2024 | 1134.5384 |
| 10-04-2024 | 1134.3434 |
| 09-04-2024 | 1134.148 |
| 08-04-2024 | 1133.951 |
| 07-04-2024 | 1133.7545 |
| 05-04-2024 | 1133.3594 |
| 04-04-2024 | 1133.1619 |
| 03-04-2024 | 1132.966 |
| 02-04-2024 | 1132.7718 |
| 01-04-2024 | 1132.5776 |
| 31-03-2024 | 1132.3637 |
| 28-03-2024 | 1131.7218 |
| 27-03-2024 | 1131.4978 |
| 26-03-2024 | 1131.2839 |
| 25-03-2024 | 1131.0806 |
| 22-03-2024 | 1130.4644 |
| 21-03-2024 | 1130.26 |
| 20-03-2024 | 1130.0559 |
| 19-03-2024 | 1129.8624 |
| 18-03-2024 | 1129.6715 |
| 17-03-2024 | 1129.4742 |
| 15-03-2024 | 1129.0702 |
| 14-03-2024 | 1128.8688 |
| 13-03-2024 | 1128.6781 |
| 12-03-2024 | 1128.4882 |
| 11-03-2024 | 1128.298 |
| 10-03-2024 | 1128.0953 |
| 07-03-2024 | 1127.4946 |
| 06-03-2024 | 1127.2948 |
| 05-03-2024 | 1127.1037 |
| 04-03-2024 | 1126.9137 |
| 03-03-2024 | 1126.7231 |
| 01-03-2024 | 1126.3338 |
| 29-02-2024 | 1126.1392 |
| 28-02-2024 | 1125.9382 |
| 27-02-2024 | 1125.747 |
| 26-02-2024 | 1125.5534 |
| 25-02-2024 | 1125.3542 |
| 23-02-2024 | 1124.9467 |
| 22-02-2024 | 1124.7436 |
| 21-02-2024 | 1124.5548 |
| 20-02-2024 | 1124.3677 |
| 19-02-2024 | 1124.1769 |
| 16-02-2024 | 1123.5761 |
| 15-02-2024 | 1123.3767 |
| 14-02-2024 | 1123.1775 |
| 13-02-2024 | 1122.9768 |
| 12-02-2024 | 1122.7753 |
| 11-02-2024 | 1122.5756 |
| 09-02-2024 | 1122.1699 |
| 08-02-2024 | 1121.9685 |
| 07-02-2024 | 1121.7693 |
| 06-02-2024 | 1121.5791 |
| 05-02-2024 | 1121.3931 |
| 04-02-2024 | 1121.2041 |
| 02-02-2024 | 1120.8247 |
| 01-02-2024 | 1120.6351 |
| 31-01-2024 | 1120.4442 |
| 30-01-2024 | 1120.2432 |
| 29-01-2024 | 1120.0424 |
| 28-01-2024 | 1119.8405 |
| 25-01-2024 | 1119.2345 |
| 24-01-2024 | 1119.0342 |
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