Historical Mutual Fund NAV of NAVI Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.5051 |
| 01-05-2024 | 10.5035 |
| 30-04-2024 | 10.5017 |
| 29-04-2024 | 10.4999 |
| 28-04-2024 | 10.4999 |
| 26-04-2024 | 10.4965 |
| 25-04-2024 | 10.4948 |
| 24-04-2024 | 10.493 |
| 23-04-2024 | 10.4912 |
| 22-04-2024 | 10.4894 |
| 21-04-2024 | 10.4876 |
| 19-04-2024 | 10.4842 |
| 18-04-2024 | 10.4825 |
| 17-04-2024 | 10.4808 |
| 16-04-2024 | 10.4791 |
| 15-04-2024 | 10.4774 |
| 14-04-2024 | 10.4757 |
| 12-04-2024 | 10.4724 |
| 11-04-2024 | 10.4708 |
| 10-04-2024 | 10.469 |
| 09-04-2024 | 10.4673 |
| 08-04-2024 | 10.4655 |
| 07-04-2024 | 10.4638 |
| 05-04-2024 | 10.4603 |
| 04-04-2024 | 10.4586 |
| 03-04-2024 | 10.4569 |
| 02-04-2024 | 10.4552 |
| 01-04-2024 | 10.4535 |
| 31-03-2024 | 10.4517 |
| 28-03-2024 | 10.4462 |
| 27-03-2024 | 10.4444 |
| 26-03-2024 | 10.4426 |
| 25-03-2024 | 10.4409 |
| 22-03-2024 | 10.4354 |
| 21-03-2024 | 10.4336 |
| 20-03-2024 | 10.4318 |
| 19-03-2024 | 10.43 |
| 18-03-2024 | 10.4284 |
| 17-03-2024 | 10.4266 |
| 15-03-2024 | 10.423 |
| 14-03-2024 | 10.4212 |
| 13-03-2024 | 10.4196 |
| 12-03-2024 | 10.4179 |
| 11-03-2024 | 10.4163 |
| 10-03-2024 | 10.4145 |
| 07-03-2024 | 10.4091 |
| 06-03-2024 | 10.4073 |
| 05-03-2024 | 10.4056 |
| 04-03-2024 | 10.404 |
| 03-03-2024 | 10.4024 |
| 01-03-2024 | 10.3991 |
| 29-02-2024 | 10.3975 |
| 28-02-2024 | 10.3957 |
| 27-02-2024 | 10.394 |
| 26-02-2024 | 10.3924 |
| 25-02-2024 | 10.3906 |
| 23-02-2024 | 10.387 |
| 22-02-2024 | 10.3852 |
| 21-02-2024 | 10.3836 |
| 20-02-2024 | 10.382 |
| 19-02-2024 | 10.3804 |
| 16-02-2024 | 10.3751 |
| 15-02-2024 | 10.3733 |
| 14-02-2024 | 10.3716 |
| 13-02-2024 | 10.3698 |
| 12-02-2024 | 10.3681 |
| 11-02-2024 | 10.3663 |
| 09-02-2024 | 10.3627 |
| 08-02-2024 | 10.3609 |
| 07-02-2024 | 10.3592 |
| 06-02-2024 | 10.3574 |
| 05-02-2024 | 10.3557 |
| 04-02-2024 | 10.3541 |
| 02-02-2024 | 10.3509 |
| 01-02-2024 | 10.3493 |
| 31-01-2024 | 10.3476 |
| 30-01-2024 | 10.3458 |
| 29-01-2024 | 10.344 |
| 28-01-2024 | 10.3423 |
| 25-01-2024 | 10.3369 |
| 24-01-2024 | 10.3352 |
| 23-01-2024 | 10.3334 |
| 22-01-2024 | 10.3317 |
| 19-01-2024 | 10.3264 |
| 18-01-2024 | 10.3246 |
| 17-01-2024 | 10.3228 |
| 16-01-2024 | 10.3211 |
| 15-01-2024 | 10.3193 |
| 14-01-2024 | 10.3174 |
| 12-01-2024 | 10.3139 |
| 11-01-2024 | 10.3121 |
| 10-01-2024 | 10.3103 |
| 09-01-2024 | 10.3085 |
| 08-01-2024 | 10.3067 |
| 07-01-2024 | 10.3049 |
| 05-01-2024 | 10.3013 |
| 04-01-2024 | 10.2995 |
| 03-01-2024 | 10.2977 |
| 02-01-2024 | 10.296 |
| 01-01-2024 | 10.2942 |
| 31-12-2023 | 10.2924 |
| 29-12-2023 | 10.2888 |
| 28-12-2023 | 10.287 |
| 27-12-2023 | 10.2852 |
| 26-12-2023 | 10.2835 |
| 25-12-2023 | 10.2817 |
| 22-12-2023 | 10.2762 |
| 21-12-2023 | 10.2744 |
| 20-12-2023 | 10.2726 |
| 19-12-2023 | 10.2708 |
| 18-12-2023 | 10.269 |
| 17-12-2023 | 10.2672 |
| 15-12-2023 | 10.2637 |
| 14-12-2023 | 10.2619 |
| 13-12-2023 | 10.2601 |
| 12-12-2023 | 10.2583 |
| 11-12-2023 | 10.2566 |
| 10-12-2023 | 10.2548 |
| 08-12-2023 | 10.2512 |
| 07-12-2023 | 10.2494 |
| 06-12-2023 | 10.2476 |
| 05-12-2023 | 10.2458 |
| 04-12-2023 | 10.2444 |
| 03-12-2023 | 10.2427 |
| 01-12-2023 | 10.2391 |
| 30-11-2023 | 10.2373 |
| 29-11-2023 | 10.2355 |
| 28-11-2023 | 10.2338 |
| 27-11-2023 | 10.232 |
| 24-11-2023 | 10.2265 |
| 23-11-2023 | 10.2247 |
| 22-11-2023 | 10.2229 |
| 21-11-2023 | 10.2211 |
| 20-11-2023 | 10.2193 |
| 19-11-2023 | 10.2175 |
| 17-11-2023 | 10.2139 |
| 16-11-2023 | 10.2121 |
| 15-11-2023 | 10.2104 |
| 14-11-2023 | 10.2086 |
| 13-11-2023 | 10.2068 |
| 12-11-2023 | 10.205 |
| 10-11-2023 | 10.2014 |
| 09-11-2023 | 10.1996 |
| 08-11-2023 | 10.1978 |
| 07-11-2023 | 10.196 |
| 06-11-2023 | 10.1945 |
| 05-11-2023 | 10.1927 |
| 03-11-2023 | 10.1891 |
| 02-11-2023 | 10.1873 |
| 01-11-2023 | 10.1856 |
| 31-10-2023 | 10.1838 |
| 30-10-2023 | 10.182 |
| 29-10-2023 | 10.1802 |
| 27-10-2023 | 10.1767 |
| 26-10-2023 | 10.1749 |
| 25-10-2023 | 10.1731 |
| 24-10-2023 | 10.1713 |
| 23-10-2023 | 10.1695 |
| 22-10-2023 | 10.1677 |
| 20-10-2023 | 10.1641 |
| 19-10-2023 | 10.1623 |
| 18-10-2023 | 10.1605 |
| 17-10-2023 | 10.1588 |
| 16-10-2023 | 10.157 |
| 15-10-2023 | 10.1552 |
| 13-10-2023 | 10.1516 |
| 12-10-2023 | 10.1498 |
| 11-10-2023 | 10.1481 |
| 10-10-2023 | 10.1463 |
| 09-10-2023 | 10.1445 |
| 08-10-2023 | 10.1428 |
| 06-10-2023 | 10.1392 |
| 05-10-2023 | 10.1374 |
| 04-10-2023 | 10.1357 |
| 03-10-2023 | 10.1339 |
| 02-10-2023 | 10.1322 |
| 29-09-2023 | 10.127 |
| 28-09-2023 | 10.1271 |
| 27-09-2023 | 10.1253 |
| 26-09-2023 | 10.1235 |
| 25-09-2023 | 10.1217 |
| 24-09-2023 | 10.12 |
| 22-09-2023 | 10.1164 |
| 21-09-2023 | 10.1146 |
| 20-09-2023 | 10.1129 |
| 19-09-2023 | 10.1111 |
| 18-09-2023 | 10.1093 |
| 17-09-2023 | 10.1076 |
| 15-09-2023 | 10.104 |
| 14-09-2023 | 10.1022 |
| 13-09-2023 | 10.1005 |
| 12-09-2023 | 10.0987 |
| 11-09-2023 | 10.097 |
| 10-09-2023 | 10.0952 |
| 08-09-2023 | 10.0917 |
| 07-09-2023 | 10.0899 |
| 06-09-2023 | 10.0882 |
| 05-09-2023 | 10.0865 |
| 04-09-2023 | 10.0849 |
| 03-09-2023 | 10.0833 |
| 01-09-2023 | 10.0799 |
| 31-08-2023 | 10.0782 |
| 30-08-2023 | 10.0765 |
| 29-08-2023 | 10.0747 |
| 28-08-2023 | 10.073 |
| 27-08-2023 | 10.0713 |
| 25-08-2023 | 10.0677 |
| 24-08-2023 | 10.066 |
| 23-08-2023 | 10.0643 |
| 22-08-2023 | 10.0625 |
| 21-08-2023 | 10.0608 |
| 20-08-2023 | 10.059 |
| 18-08-2023 | 10.0557 |
| 17-08-2023 | 10.0541 |
| 16-08-2023 | 10.0524 |
| 14-08-2023 | 10.049 |
| 13-08-2023 | 10.0473 |
| 11-08-2023 | 10.0442 |
| 10-08-2023 | 10.0426 |
| 09-08-2023 | 10.0411 |
| 08-08-2023 | 10.0395 |
| 07-08-2023 | 10.038 |
| 06-08-2023 | 10.0364 |
| 04-08-2023 | 10.0325 |
| 03-08-2023 | 10.0305 |
| 02-08-2023 | 10.029 |
| 01-08-2023 | 10.0274 |
| 31-07-2023 | 10.0259 |
| 30-07-2023 | 10.0243 |
| 28-07-2023 | 10.0208 |
| 27-07-2023 | 10.0191 |
| 26-07-2023 | 10.0175 |
| 25-07-2023 | 10.0159 |
| 24-07-2023 | 10.0142 |
| 23-07-2023 | 10.0125 |
| 21-07-2023 | 10.0092 |
| 20-07-2023 | 10.0075 |
| 19-07-2023 | 10.006 |
| 18-07-2023 | 10.0044 |
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