Historical Mutual Fund NAV of Samco Overnight Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1253.8096 |
| 20-08-2026 | 1253.6507 |
| 19-08-2026 | 1253.4926 |
| 18-08-2026 | 1253.3319 |
| 17-08-2026 | 1253.1812 |
| 16-08-2026 | 1253.0185 |
| 14-08-2026 | 1252.6904 |
| 13-08-2026 | 1252.5277 |
| 12-08-2026 | 1252.3621 |
| 11-08-2026 | 1252.1976 |
| 10-08-2026 | 1252.0404 |
| 09-08-2026 | 1251.8829 |
| 07-08-2026 | 1251.5593 |
| 06-08-2026 | 1251.3989 |
| 05-08-2026 | 1251.2415 |
| 04-08-2026 | 1251.0875 |
| 03-08-2026 | 1250.9435 |
| 02-08-2026 | 1250.7855 |
| 31-07-2026 | 1250.4598 |
| 30-07-2026 | 1250.2984 |
| 29-07-2026 | 1250.1236 |
| 28-07-2026 | 1249.9664 |
| 27-07-2026 | 1249.7905 |
| 26-07-2026 | 1249.6186 |
| 25-07-2026 | 1249.4526 |
| 24-07-2026 | 1249.2866 |
| 23-07-2026 | 1249.1219 |
| 22-07-2026 | 1248.9901 |
| 21-07-2026 | 1248.8307 |
| 20-07-2026 | 1248.6656 |
| 19-07-2026 | 1248.5055 |
| 17-07-2026 | 1248.1788 |
| 16-07-2026 | 1248.0177 |
| 15-07-2026 | 1247.8341 |
| 14-07-2026 | 1247.657 |
| 13-07-2026 | 1247.492 |
| 12-07-2026 | 1247.3311 |
| 10-07-2026 | 1247.0001 |
| 09-07-2026 | 1246.8366 |
| 08-07-2026 | 1246.6746 |
| 07-07-2026 | 1246.4951 |
| 06-07-2026 | 1246.3284 |
| 05-07-2026 | 1246.1628 |
| 03-07-2026 | 1245.8294 |
| 02-07-2026 | 1245.6664 |
| 01-07-2026 | 1245.4451 |
| 30-06-2026 | 1245.2724 |
| 29-06-2026 | 1245.0927 |
| 28-06-2026 | 1244.9267 |
| 25-06-2026 | 1244.3822 |
| 24-06-2026 | 1244.2024 |
| 23-06-2026 | 1244.0251 |
| 22-06-2026 | 1243.852 |
| 21-06-2026 | 1243.6699 |
| 19-06-2026 | 1243.3237 |
| 18-06-2026 | 1243.1529 |
| 17-06-2026 | 1242.9977 |
| 16-06-2026 | 1242.8366 |
| 15-06-2026 | 1242.662 |
| 14-06-2026 | 1242.4976 |
| 12-06-2026 | 1242.158 |
| 11-06-2026 | 1241.9897 |
| 10-06-2026 | 1241.8394 |
| 09-06-2026 | 1241.67 |
| 08-06-2026 | 1241.5058 |
| 07-06-2026 | 1241.3354 |
| 05-06-2026 | 1240.9943 |
| 04-06-2026 | 1240.8263 |
| 03-06-2026 | 1240.6668 |
| 02-06-2026 | 1240.5074 |
| 01-06-2026 | 1240.3477 |
| 31-05-2026 | 1240.1797 |
| 29-05-2026 | 1239.8161 |
| 28-05-2026 | 1239.6365 |
| 27-05-2026 | 1239.4615 |
| 26-05-2026 | 1239.288 |
| 25-05-2026 | 1239.1189 |
| 24-05-2026 | 1238.955 |
| 22-05-2026 | 1238.612 |
| 21-05-2026 | 1238.442 |
| 20-05-2026 | 1238.2725 |
| 19-05-2026 | 1238.1101 |
| 18-05-2026 | 1237.9481 |
| 17-05-2026 | 1237.7901 |
| 15-05-2026 | 1237.4571 |
| 14-05-2026 | 1237.292 |
| 13-05-2026 | 1237.1293 |
| 12-05-2026 | 1236.9669 |
| 11-05-2026 | 1236.8045 |
| 10-05-2026 | 1236.642 |
| 08-05-2026 | 1236.3075 |
| 07-05-2026 | 1236.1416 |
| 06-05-2026 | 1235.9768 |
| 05-05-2026 | 1235.8128 |
| 04-05-2026 | 1235.6551 |
| 03-05-2026 | 1235.4914 |
| 01-05-2026 | 1235.1437 |
| 30-04-2026 | 1234.9708 |
| 29-04-2026 | 1234.7991 |
| 28-04-2026 | 1234.6301 |
| 27-04-2026 | 1234.4662 |
| 26-04-2026 | 1234.3046 |
| 24-04-2026 | 1233.9772 |
| 23-04-2026 | 1233.8148 |
| 22-04-2026 | 1233.648 |
| 21-04-2026 | 1233.4856 |
| 20-04-2026 | 1233.316 |
| 19-04-2026 | 1233.1549 |
| 17-04-2026 | 1232.8245 |
| 16-04-2026 | 1232.6629 |
| 15-04-2026 | 1232.5093 |
| 14-04-2026 | 1232.3561 |
| 13-04-2026 | 1232.2036 |
| 12-04-2026 | 1232.0527 |
| 10-04-2026 | 1231.7626 |
| 09-04-2026 | 1231.6189 |
| 08-04-2026 | 1231.457 |
| 07-04-2026 | 1231.2989 |
| 06-04-2026 | 1231.0661 |
| 05-04-2026 | 1230.911 |
| 03-04-2026 | 1230.6468 |
| 02-04-2026 | 1230.517 |
| 01-04-2026 | 1230.3885 |
| 31-03-2026 | 1230.225 |
| 30-03-2026 | 1230.0616 |
| 29-03-2026 | 1229.9002 |
| 27-03-2026 | 1229.5575 |
| 26-03-2026 | 1229.3874 |
| 25-03-2026 | 1229.2159 |
| 24-03-2026 | 1229.0457 |
| 23-03-2026 | 1228.8857 |
| 22-03-2026 | 1228.7244 |
| 20-03-2026 | 1228.3823 |
| 19-03-2026 | 1228.2125 |
| 18-03-2026 | 1228.0407 |
| 17-03-2026 | 1227.8703 |
| 16-03-2026 | 1227.7158 |
| 15-03-2026 | 1227.5524 |
| 13-03-2026 | 1227.22 |
| 12-03-2026 | 1227.055 |
| 11-03-2026 | 1226.9076 |
| 10-03-2026 | 1226.7551 |
| 09-03-2026 | 1226.6074 |
| 08-03-2026 | 1226.4521 |
| 06-03-2026 | 1226.139 |
| 05-03-2026 | 1225.9838 |
| 04-03-2026 | 1225.8349 |
| 03-03-2026 | 1225.6861 |
| 02-03-2026 | 1225.527 |
| 01-03-2026 | 1225.3692 |
| 27-02-2026 | 1225.0512 |
| 26-02-2026 | 1224.8935 |
| 25-02-2026 | 1224.7345 |
| 24-02-2026 | 1224.5766 |
| 23-02-2026 | 1224.4203 |
| 22-02-2026 | 1224.2642 |
| 20-02-2026 | 1223.9497 |
| 19-02-2026 | 1223.794 |
| 18-02-2026 | 1223.6363 |
| 17-02-2026 | 1223.4799 |
| 16-02-2026 | 1223.3282 |
| 15-02-2026 | 1223.1738 |
| 13-02-2026 | 1222.8619 |
| 12-02-2026 | 1222.7073 |
| 11-02-2026 | 1222.5571 |
| 10-02-2026 | 1222.4029 |
| 09-02-2026 | 1222.2534 |
| 08-02-2026 | 1222.1112 |
| 06-02-2026 | 1221.8461 |
| 05-02-2026 | 1221.7154 |
| 04-02-2026 | 1221.5793 |
| 03-02-2026 | 1221.4223 |
| 02-02-2026 | 1221.2904 |
| 01-02-2026 | 1221.1698 |
| 30-01-2026 | 1220.8599 |
| 29-01-2026 | 1220.7071 |
| 28-01-2026 | 1220.5339 |
| 27-01-2026 | 1220.3641 |
| 26-01-2026 | 1220.2101 |
| 24-01-2026 | 1219.8953 |
| 23-01-2026 | 1219.7379 |
| 22-01-2026 | 1219.5818 |
| 21-01-2026 | 1219.4267 |
| 20-01-2026 | 1219.2584 |
| 19-01-2026 | 1219.0992 |
| 18-01-2026 | 1218.9441 |
| 16-01-2026 | 1218.6207 |
| 15-01-2026 | 1218.4607 |
| 14-01-2026 | 1218.284 |
| 13-01-2026 | 1218.1085 |
| 12-01-2026 | 1217.9328 |
| 11-01-2026 | 1217.7944 |
| 09-01-2026 | 1217.4807 |
| 08-01-2026 | 1217.3252 |
| 07-01-2026 | 1217.1491 |
| 06-01-2026 | 1216.9737 |
| 05-01-2026 | 1216.7458 |
| 04-01-2026 | 1216.5929 |
| 02-01-2026 | 1216.2403 |
| 01-01-2026 | 1216.0653 |
| 31-12-2025 | 1215.8996 |
| 30-12-2025 | 1215.7335 |
| 29-12-2025 | 1215.5606 |
| 28-12-2025 | 1215.399 |
| 26-12-2025 | 1215.0781 |
| 25-12-2025 | 1214.919 |
| 24-12-2025 | 1214.7459 |
| 23-12-2025 | 1214.574 |
| 22-12-2025 | 1214.4194 |
| 21-12-2025 | 1214.2435 |
| 19-12-2025 | 1213.8957 |
| 18-12-2025 | 1213.7234 |
| 17-12-2025 | 1213.5639 |
| 16-12-2025 | 1213.407 |
| 15-12-2025 | 1213.2329 |
| 14-12-2025 | 1213.0586 |
| 12-12-2025 | 1212.7424 |
| 11-12-2025 | 1212.5855 |
| 10-12-2025 | 1212.4362 |
| 09-12-2025 | 1212.2722 |
| 08-12-2025 | 1212.1105 |
| 07-12-2025 | 1211.9495 |
| 05-12-2025 | 1211.6023 |
| 04-12-2025 | 1211.43 |
| 03-12-2025 | 1211.2628 |
| 02-12-2025 | 1211.1002 |
| 01-12-2025 | 1210.9373 |
| 30-11-2025 | 1210.781 |
| 28-11-2025 | 1210.4485 |
| 27-11-2025 | 1210.2842 |
| 26-11-2025 | 1210.1129 |
| 25-11-2025 | 1209.9459 |
| 24-11-2025 | 1209.7793 |
| 23-11-2025 | 1209.6173 |
| 21-11-2025 | 1209.2838 |
| 20-11-2025 | 1209.1184 |
| 19-11-2025 | 1208.9544 |
| 18-11-2025 | 1208.7907 |
| 17-11-2025 | 1208.6251 |
| 16-11-2025 | 1208.4618 |
| 14-11-2025 | 1208.1158 |
| 13-11-2025 | 1207.9468 |
| 12-11-2025 | 1207.781 |
| 11-11-2025 | 1207.6162 |
| 10-11-2025 | 1207.4591 |
| 09-11-2025 | 1207.2932 |
| 07-11-2025 | 1206.9605 |
| 06-11-2025 | 1206.7954 |
| 05-11-2025 | 1206.6416 |
| 04-11-2025 | 1206.4767 |
| 03-11-2025 | 1206.3131 |
| 02-11-2025 | 1206.1544 |
| 31-10-2025 | 1205.793 |
| 30-10-2025 | 1205.614 |
| 29-10-2025 | 1205.4455 |
| 28-10-2025 | 1205.2616 |
| 27-10-2025 | 1205.0981 |
| 26-10-2025 | 1204.933 |
| 24-10-2025 | 1204.5612 |
| 23-10-2025 | 1204.3765 |
| 22-10-2025 | 1204.2207 |
| 20-10-2025 | 1203.8916 |
| 19-10-2025 | 1203.7284 |
| 17-10-2025 | 1203.3574 |
| 16-10-2025 | 1203.1733 |
| 15-10-2025 | 1203.0088 |
| 14-10-2025 | 1202.8426 |
| 13-10-2025 | 1202.6747 |
| 12-10-2025 | 1202.5211 |
| 10-10-2025 | 1202.199 |
| 09-10-2025 | 1202.0392 |
| 08-10-2025 | 1201.8565 |
| 07-10-2025 | 1201.6879 |
| 06-10-2025 | 1201.5245 |
| 05-10-2025 | 1201.315 |
| 03-10-2025 | 1200.9767 |
| 02-10-2025 | 1200.8093 |
| 01-10-2025 | 1200.6419 |
| 30-09-2025 | 1200.4757 |
| 29-09-2025 | 1200.3097 |
| 28-09-2025 | 1200.1387 |
| 26-09-2025 | 1199.7954 |
| 25-09-2025 | 1199.6249 |
| 24-09-2025 | 1199.4561 |
| 23-09-2025 | 1199.2835 |
| 22-09-2025 | 1199.1236 |
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