Historical Mutual Fund NAV of Samco Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1200.6549 |
| 17-11-2025 | 1200.497 |
| 16-11-2025 | 1200.3433 |
| 14-11-2025 | 1200.0128 |
| 13-11-2025 | 1199.8515 |
| 12-11-2025 | 1199.6933 |
| 11-11-2025 | 1199.5337 |
| 10-11-2025 | 1199.3842 |
| 09-11-2025 | 1199.2261 |
| 07-11-2025 | 1198.9087 |
| 06-11-2025 | 1198.7512 |
| 05-11-2025 | 1198.605 |
| 04-11-2025 | 1198.4478 |
| 03-11-2025 | 1198.2919 |
| 02-11-2025 | 1198.1408 |
| 31-10-2025 | 1197.7949 |
| 30-10-2025 | 1197.6237 |
| 29-10-2025 | 1197.4629 |
| 28-10-2025 | 1197.2867 |
| 27-10-2025 | 1197.1309 |
| 26-10-2025 | 1196.9734 |
| 24-10-2025 | 1196.6171 |
| 23-10-2025 | 1196.4403 |
| 22-10-2025 | 1196.2921 |
| 20-10-2025 | 1195.9784 |
| 19-10-2025 | 1195.8227 |
| 17-10-2025 | 1195.4673 |
| 16-10-2025 | 1195.2909 |
| 15-10-2025 | 1195.134 |
| 14-10-2025 | 1194.9755 |
| 13-10-2025 | 1194.8152 |
| 12-10-2025 | 1194.6692 |
| 10-10-2025 | 1194.3623 |
| 09-10-2025 | 1194.207 |
| 08-10-2025 | 1194.0321 |
| 07-10-2025 | 1193.8711 |
| 06-10-2025 | 1193.7152 |
| 05-10-2025 | 1193.5137 |
| 03-10-2025 | 1193.1907 |
| 02-10-2025 | 1193.0308 |
| 01-10-2025 | 1192.8711 |
| 30-09-2025 | 1192.7125 |
| 29-09-2025 | 1192.5541 |
| 28-09-2025 | 1192.3908 |
| 26-09-2025 | 1192.0627 |
| 25-09-2025 | 1191.8999 |
| 24-09-2025 | 1191.7387 |
| 23-09-2025 | 1191.5737 |
| 22-09-2025 | 1191.4214 |
| 21-09-2025 | 1191.2454 |
| 19-09-2025 | 1190.9284 |
| 18-09-2025 | 1190.7714 |
| 17-09-2025 | 1190.6145 |
| 16-09-2025 | 1190.457 |
| 15-09-2025 | 1190.2992 |
| 14-09-2025 | 1190.1447 |
| 12-09-2025 | 1189.8218 |
| 11-09-2025 | 1189.6618 |
| 10-09-2025 | 1189.5054 |
| 09-09-2025 | 1189.3445 |
| 08-09-2025 | 1189.1887 |
| 07-09-2025 | 1189.026 |
| 05-09-2025 | 1188.6762 |
| 04-09-2025 | 1188.5014 |
| 03-09-2025 | 1188.3284 |
| 02-09-2025 | 1188.1688 |
| 01-09-2025 | 1188.0137 |
| 31-08-2025 | 1187.8562 |
| 29-08-2025 | 1187.5152 |
| 28-08-2025 | 1187.3461 |
| 27-08-2025 | 1187.1906 |
| 26-08-2025 | 1187.0328 |
| 25-08-2025 | 1186.8763 |
| 24-08-2025 | 1186.7211 |
| 22-08-2025 | 1186.4062 |
| 21-08-2025 | 1186.25 |
| 20-08-2025 | 1186.0831 |
| 19-08-2025 | 1185.9162 |
| 18-08-2025 | 1185.7588 |
| 17-08-2025 | 1185.6059 |
| 14-08-2025 | 1185.127 |
| 13-08-2025 | 1184.9686 |
| 12-08-2025 | 1184.8114 |
| 11-08-2025 | 1184.656 |
| 10-08-2025 | 1184.4938 |
| 08-08-2025 | 1184.1775 |
| 07-08-2025 | 1184.0206 |
| 06-08-2025 | 1183.8457 |
| 05-08-2025 | 1183.6871 |
| 04-08-2025 | 1183.5344 |
| 03-08-2025 | 1183.3806 |
| 01-08-2025 | 1183.0701 |
| 31-07-2025 | 1182.9162 |
| 30-07-2025 | 1182.7596 |
| 29-07-2025 | 1182.5933 |
| 28-07-2025 | 1182.4397 |
| 27-07-2025 | 1182.2846 |
| 25-07-2025 | 1181.9709 |
| 24-07-2025 | 1181.8157 |
| 23-07-2025 | 1181.6617 |
| 22-07-2025 | 1181.499 |
| 21-07-2025 | 1181.3266 |
| 20-07-2025 | 1181.1541 |
| 18-07-2025 | 1180.8393 |
| 17-07-2025 | 1180.6836 |
| 16-07-2025 | 1180.5285 |
| 15-07-2025 | 1180.3716 |
| 14-07-2025 | 1180.2148 |
| 13-07-2025 | 1180.061 |
| 11-07-2025 | 1179.7522 |
| 10-07-2025 | 1179.5996 |
| 09-07-2025 | 1179.4446 |
| 08-07-2025 | 1179.2886 |
| 07-07-2025 | 1179.1214 |
| 06-07-2025 | 1178.966 |
| 04-07-2025 | 1178.6728 |
| 03-07-2025 | 1178.4613 |
| 02-07-2025 | 1178.309 |
| 01-07-2025 | 1178.158 |
| 30-06-2025 | 1178.0074 |
| 29-06-2025 | 1177.8498 |
| 27-06-2025 | 1177.5289 |
| 26-06-2025 | 1177.3704 |
| 25-06-2025 | 1177.2154 |
| 24-06-2025 | 1177.0594 |
| 23-06-2025 | 1176.905 |
| 22-06-2025 | 1176.7469 |
| 20-06-2025 | 1176.4286 |
| 19-06-2025 | 1176.2725 |
| 18-06-2025 | 1176.1186 |
| 17-06-2025 | 1175.965 |
| 16-06-2025 | 1175.8109 |
| 15-06-2025 | 1175.6577 |
| 13-06-2025 | 1175.3493 |
| 12-06-2025 | 1175.1969 |
| 11-06-2025 | 1175.0517 |
| 10-06-2025 | 1174.8957 |
| 09-06-2025 | 1174.7434 |
| 08-06-2025 | 1174.5888 |
| 06-06-2025 | 1174.2819 |
| 05-06-2025 | 1174.1305 |
| 04-06-2025 | 1173.9616 |
| 03-06-2025 | 1173.7917 |
| 02-06-2025 | 1173.6302 |
| 01-06-2025 | 1173.4635 |
| 30-05-2025 | 1173.118 |
| 29-05-2025 | 1172.9479 |
| 28-05-2025 | 1172.7763 |
| 27-05-2025 | 1172.607 |
| 26-05-2025 | 1172.4387 |
| 25-05-2025 | 1172.2726 |
| 23-05-2025 | 1171.9315 |
| 22-05-2025 | 1171.7629 |
| 21-05-2025 | 1171.5895 |
| 20-05-2025 | 1171.421 |
| 19-05-2025 | 1171.2517 |
| 18-05-2025 | 1171.0857 |
| 16-05-2025 | 1170.7657 |
| 15-05-2025 | 1170.6077 |
| 14-05-2025 | 1170.4388 |
| 13-05-2025 | 1170.2708 |
| 12-05-2025 | 1170.1071 |
| 11-05-2025 | 1169.9332 |
| 09-05-2025 | 1169.5853 |
| 08-05-2025 | 1169.4134 |
| 07-05-2025 | 1169.2472 |
| 06-05-2025 | 1169.0782 |
| 05-05-2025 | 1168.9084 |
| 04-05-2025 | 1168.7331 |
| 02-05-2025 | 1168.3821 |
| 01-05-2025 | 1168.211 |
| 30-04-2025 | 1168.0341 |
| 29-04-2025 | 1167.8586 |
| 28-04-2025 | 1167.6806 |
| 27-04-2025 | 1167.5096 |
| 25-04-2025 | 1167.1631 |
| 24-04-2025 | 1166.9913 |
| 23-04-2025 | 1166.8192 |
| 22-04-2025 | 1166.6518 |
| 21-04-2025 | 1166.4842 |
| 20-04-2025 | 1166.3106 |
| 18-04-2025 | 1165.9745 |
| 17-04-2025 | 1165.808 |
| 16-04-2025 | 1165.6397 |
| 15-04-2025 | 1165.4737 |
| 14-04-2025 | 1165.3048 |
| 11-04-2025 | 1164.7922 |
| 10-04-2025 | 1164.623 |
| 09-04-2025 | 1164.4544 |
| 08-04-2025 | 1164.2871 |
| 07-04-2025 | 1164.1088 |
| 06-04-2025 | 1163.9312 |
| 04-04-2025 | 1163.591 |
| 03-04-2025 | 1163.4156 |
| 02-04-2025 | 1163.1779 |
| 01-04-2025 | 1163.0546 |
| 31-03-2025 | 1162.8722 |
| 28-03-2025 | 1162.325 |
| 27-03-2025 | 1162.1434 |
| 26-03-2025 | 1161.9502 |
| 25-03-2025 | 1161.7786 |
| 24-03-2025 | 1161.6007 |
| 23-03-2025 | 1161.4069 |
| 21-03-2025 | 1161.017 |
| 20-03-2025 | 1160.8228 |
| 19-03-2025 | 1160.645 |
| 18-03-2025 | 1160.475 |
| 17-03-2025 | 1160.2766 |
| 16-03-2025 | 1160.0969 |
| 14-03-2025 | 1159.7369 |
| 13-03-2025 | 1159.5568 |
| 12-03-2025 | 1159.3776 |
| 11-03-2025 | 1159.196 |
| 10-03-2025 | 1159.0216 |
| 09-03-2025 | 1158.8424 |
| 07-03-2025 | 1158.4697 |
| 06-03-2025 | 1158.2842 |
| 05-03-2025 | 1158.1144 |
| 04-03-2025 | 1157.9447 |
| 03-03-2025 | 1157.7686 |
| 02-03-2025 | 1157.5936 |
| 28-02-2025 | 1157.1868 |
| 27-02-2025 | 1156.9881 |
| 26-02-2025 | 1156.8107 |
| 25-02-2025 | 1156.6347 |
| 24-02-2025 | 1156.4595 |
| 23-02-2025 | 1156.2758 |
| 21-02-2025 | 1155.9224 |
| 20-02-2025 | 1155.7466 |
| 19-02-2025 | 1155.5704 |
| 18-02-2025 | 1155.3782 |
| 17-02-2025 | 1155.1868 |
| 16-02-2025 | 1155.017 |
| 14-02-2025 | 1154.6532 |
| 13-02-2025 | 1154.4728 |
| 12-02-2025 | 1154.2844 |
| 11-02-2025 | 1154.0948 |
| 10-02-2025 | 1153.9224 |
| 09-02-2025 | 1153.7435 |
| 07-02-2025 | 1153.3566 |
| 06-02-2025 | 1153.1624 |
| 05-02-2025 | 1152.9774 |
| 04-02-2025 | 1152.797 |
| 03-02-2025 | 1152.6156 |
| 02-02-2025 | 1152.4378 |
| 01-02-2025 | 1152.2452 |
| 31-01-2025 | 1152.0525 |
| 30-01-2025 | 1151.8623 |
| 29-01-2025 | 1151.6681 |
| 28-01-2025 | 1151.4843 |
| 27-01-2025 | 1151.2924 |
| 26-01-2025 | 1151.1033 |
| 24-01-2025 | 1150.7109 |
| 23-01-2025 | 1150.5155 |
| 22-01-2025 | 1150.326 |
| 21-01-2025 | 1150.1416 |
| 20-01-2025 | 1149.942 |
| 19-01-2025 | 1149.7626 |
| 17-01-2025 | 1149.395 |
| 16-01-2025 | 1149.2124 |
| 15-01-2025 | 1149.0367 |
| 14-01-2025 | 1148.8394 |
| 13-01-2025 | 1148.6571 |
| 12-01-2025 | 1148.4791 |
| 10-01-2025 | 1148.0785 |
| 09-01-2025 | 1147.879 |
| 08-01-2025 | 1147.6812 |
| 07-01-2025 | 1147.4813 |
| 06-01-2025 | 1147.2865 |
| 05-01-2025 | 1147.1011 |
| 03-01-2025 | 1146.7196 |
| 02-01-2025 | 1146.5296 |
| 01-01-2025 | 1146.2398 |
| 31-12-2024 | 1146.0589 |
| 30-12-2024 | 1145.8906 |
| 29-12-2024 | 1145.6971 |
| 27-12-2024 | 1145.269 |
| 26-12-2024 | 1145.0558 |
| 25-12-2024 | 1144.8713 |
| 24-12-2024 | 1144.6831 |
| 23-12-2024 | 1144.4956 |
| 22-12-2024 | 1144.3145 |
| 20-12-2024 | 1143.9233 |
| 19-12-2024 | 1143.7292 |
| 18-12-2024 | 1143.5298 |
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