Historical Mutual Fund NAV of Tata Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1384.8878 |
| 17-11-2025 | 1384.6943 |
| 16-11-2025 | 1384.4993 |
| 14-11-2025 | 1384.0998 |
| 13-11-2025 | 1383.9019 |
| 12-11-2025 | 1383.7103 |
| 11-11-2025 | 1383.5169 |
| 10-11-2025 | 1383.3276 |
| 09-11-2025 | 1383.1303 |
| 07-11-2025 | 1382.7442 |
| 06-11-2025 | 1382.5525 |
| 05-11-2025 | 1382.3614 |
| 04-11-2025 | 1382.1676 |
| 03-11-2025 | 1381.9749 |
| 02-11-2025 | 1381.7758 |
| 31-10-2025 | 1381.3637 |
| 30-10-2025 | 1381.1589 |
| 29-10-2025 | 1380.9573 |
| 28-10-2025 | 1380.7553 |
| 27-10-2025 | 1380.5531 |
| 26-10-2025 | 1380.3499 |
| 24-10-2025 | 1379.9406 |
| 23-10-2025 | 1379.737 |
| 22-10-2025 | 1379.5394 |
| 21-10-2025 | 1379.3362 |
| 20-10-2025 | 1379.133 |
| 19-10-2025 | 1378.9312 |
| 17-10-2025 | 1378.5205 |
| 16-10-2025 | 1378.3172 |
| 15-10-2025 | 1378.1207 |
| 14-10-2025 | 1377.9276 |
| 13-10-2025 | 1377.7342 |
| 12-10-2025 | 1377.5377 |
| 10-10-2025 | 1377.1317 |
| 09-10-2025 | 1376.9249 |
| 08-10-2025 | 1376.7231 |
| 07-10-2025 | 1376.5302 |
| 06-10-2025 | 1376.3347 |
| 05-10-2025 | 1376.1421 |
| 03-10-2025 | 1375.7484 |
| 02-10-2025 | 1375.5528 |
| 01-10-2025 | 1375.3555 |
| 30-09-2025 | 1375.1593 |
| 29-09-2025 | 1374.9524 |
| 28-09-2025 | 1374.7512 |
| 26-09-2025 | 1374.3506 |
| 25-09-2025 | 1374.1518 |
| 24-09-2025 | 1373.9497 |
| 23-09-2025 | 1373.7502 |
| 22-09-2025 | 1373.549 |
| 21-09-2025 | 1373.3467 |
| 19-09-2025 | 1372.9424 |
| 18-09-2025 | 1372.742 |
| 17-09-2025 | 1372.5384 |
| 16-09-2025 | 1372.3393 |
| 15-09-2025 | 1372.1406 |
| 14-09-2025 | 1371.9465 |
| 12-09-2025 | 1371.5507 |
| 11-09-2025 | 1371.3543 |
| 10-09-2025 | 1371.1613 |
| 09-09-2025 | 1370.964 |
| 08-09-2025 | 1370.7666 |
| 07-09-2025 | 1370.5728 |
| 05-09-2025 | 1370.1843 |
| 04-09-2025 | 1369.9854 |
| 03-09-2025 | 1369.7907 |
| 02-09-2025 | 1369.5991 |
| 01-09-2025 | 1369.4078 |
| 31-08-2025 | 1369.2144 |
| 29-08-2025 | 1368.8172 |
| 28-08-2025 | 1368.6207 |
| 27-08-2025 | 1368.4276 |
| 26-08-2025 | 1368.2321 |
| 25-08-2025 | 1368.038 |
| 24-08-2025 | 1367.8422 |
| 22-08-2025 | 1367.4389 |
| 21-08-2025 | 1367.2391 |
| 20-08-2025 | 1367.0363 |
| 19-08-2025 | 1366.8399 |
| 18-08-2025 | 1366.6473 |
| 17-08-2025 | 1366.4508 |
| 14-08-2025 | 1365.8633 |
| 13-08-2025 | 1365.6676 |
| 12-08-2025 | 1365.4726 |
| 11-08-2025 | 1365.2776 |
| 10-08-2025 | 1365.0834 |
| 08-08-2025 | 1364.6839 |
| 07-08-2025 | 1364.4863 |
| 06-08-2025 | 1364.291 |
| 05-08-2025 | 1364.1023 |
| 04-08-2025 | 1363.9119 |
| 03-08-2025 | 1363.7223 |
| 01-08-2025 | 1363.3323 |
| 31-07-2025 | 1363.139 |
| 30-07-2025 | 1362.942 |
| 29-07-2025 | 1362.75 |
| 28-07-2025 | 1362.5571 |
| 27-07-2025 | 1362.3673 |
| 25-07-2025 | 1361.9768 |
| 24-07-2025 | 1361.7832 |
| 23-07-2025 | 1361.5842 |
| 22-07-2025 | 1361.3776 |
| 21-07-2025 | 1361.17 |
| 20-07-2025 | 1360.9701 |
| 18-07-2025 | 1360.583 |
| 17-07-2025 | 1360.3911 |
| 16-07-2025 | 1360.1988 |
| 15-07-2025 | 1360.0073 |
| 14-07-2025 | 1359.815 |
| 13-07-2025 | 1359.6255 |
| 11-07-2025 | 1359.2372 |
| 10-07-2025 | 1359.0442 |
| 09-07-2025 | 1358.8473 |
| 08-07-2025 | 1358.6559 |
| 07-07-2025 | 1358.4696 |
| 06-07-2025 | 1358.2827 |
| 04-07-2025 | 1357.9029 |
| 03-07-2025 | 1357.7134 |
| 02-07-2025 | 1357.5282 |
| 01-07-2025 | 1357.3416 |
| 30-06-2025 | 1357.1531 |
| 29-06-2025 | 1356.9529 |
| 27-06-2025 | 1356.5557 |
| 26-06-2025 | 1356.3675 |
| 25-06-2025 | 1356.1788 |
| 24-06-2025 | 1355.9911 |
| 23-06-2025 | 1355.8047 |
| 22-06-2025 | 1355.6167 |
| 20-06-2025 | 1355.2367 |
| 19-06-2025 | 1355.0479 |
| 18-06-2025 | 1354.8607 |
| 17-06-2025 | 1354.6733 |
| 16-06-2025 | 1354.4858 |
| 15-06-2025 | 1354.2976 |
| 13-06-2025 | 1353.9169 |
| 12-06-2025 | 1353.7284 |
| 11-06-2025 | 1353.5414 |
| 10-06-2025 | 1353.3542 |
| 09-06-2025 | 1353.1635 |
| 08-06-2025 | 1352.9734 |
| 06-06-2025 | 1352.5757 |
| 05-06-2025 | 1352.3773 |
| 04-06-2025 | 1352.1705 |
| 03-06-2025 | 1351.9616 |
| 02-06-2025 | 1351.7583 |
| 01-06-2025 | 1351.5497 |
| 30-05-2025 | 1351.1286 |
| 29-05-2025 | 1350.9185 |
| 28-05-2025 | 1350.7137 |
| 27-05-2025 | 1350.5075 |
| 26-05-2025 | 1350.3041 |
| 25-05-2025 | 1350.0958 |
| 23-05-2025 | 1349.674 |
| 22-05-2025 | 1349.4634 |
| 21-05-2025 | 1349.2531 |
| 20-05-2025 | 1349.0472 |
| 19-05-2025 | 1348.8431 |
| 18-05-2025 | 1348.6386 |
| 16-05-2025 | 1348.2266 |
| 15-05-2025 | 1348.0207 |
| 14-05-2025 | 1347.816 |
| 13-05-2025 | 1347.609 |
| 12-05-2025 | 1347.3989 |
| 11-05-2025 | 1347.1887 |
| 09-05-2025 | 1346.7683 |
| 08-05-2025 | 1346.5604 |
| 07-05-2025 | 1346.3519 |
| 06-05-2025 | 1346.1439 |
| 05-05-2025 | 1345.9343 |
| 04-05-2025 | 1345.7261 |
| 02-05-2025 | 1345.3046 |
| 01-05-2025 | 1345.0949 |
| 30-04-2025 | 1344.8771 |
| 29-04-2025 | 1344.6605 |
| 28-04-2025 | 1344.4506 |
| 27-04-2025 | 1344.2395 |
| 25-04-2025 | 1343.8192 |
| 24-04-2025 | 1343.6102 |
| 23-04-2025 | 1343.3999 |
| 22-04-2025 | 1343.1888 |
| 21-04-2025 | 1342.9765 |
| 20-04-2025 | 1342.7638 |
| 19-04-2025 | 1342.5549 |
| 17-04-2025 | 1342.137 |
| 16-04-2025 | 1341.9274 |
| 15-04-2025 | 1341.7191 |
| 14-04-2025 | 1341.5114 |
| 11-04-2025 | 1340.8868 |
| 10-04-2025 | 1340.6774 |
| 09-04-2025 | 1340.4665 |
| 08-04-2025 | 1340.2541 |
| 07-04-2025 | 1340.0393 |
| 06-04-2025 | 1339.8126 |
| 04-04-2025 | 1339.379 |
| 03-04-2025 | 1339.1641 |
| 02-04-2025 | 1338.9545 |
| 01-04-2025 | 1338.7411 |
| 31-03-2025 | 1338.4806 |
| 30-03-2025 | 1338.2202 |
| 28-03-2025 | 1337.6992 |
| 27-03-2025 | 1337.4194 |
| 26-03-2025 | 1337.1988 |
| 25-03-2025 | 1336.9795 |
| 24-03-2025 | 1336.7567 |
| 23-03-2025 | 1336.5304 |
| 21-03-2025 | 1336.0731 |
| 20-03-2025 | 1335.845 |
| 19-03-2025 | 1335.6166 |
| 18-03-2025 | 1335.3884 |
| 17-03-2025 | 1335.1585 |
| 16-03-2025 | 1334.9307 |
| 14-03-2025 | 1334.464 |
| 13-03-2025 | 1334.2307 |
| 12-03-2025 | 1333.9966 |
| 11-03-2025 | 1333.7718 |
| 10-03-2025 | 1333.5474 |
| 09-03-2025 | 1333.3219 |
| 07-03-2025 | 1332.8813 |
| 06-03-2025 | 1332.6635 |
| 05-03-2025 | 1332.4514 |
| 04-03-2025 | 1332.2379 |
| 03-03-2025 | 1332.0225 |
| 02-03-2025 | 1331.8027 |
| 28-02-2025 | 1331.3497 |
| 27-02-2025 | 1331.1256 |
| 26-02-2025 | 1330.906 |
| 25-02-2025 | 1330.6836 |
| 24-02-2025 | 1330.462 |
| 23-02-2025 | 1330.2388 |
| 21-02-2025 | 1329.7959 |
| 20-02-2025 | 1329.5763 |
| 19-02-2025 | 1329.3542 |
| 18-02-2025 | 1329.1306 |
| 17-02-2025 | 1328.9079 |
| 16-02-2025 | 1328.6864 |
| 14-02-2025 | 1328.2381 |
| 13-02-2025 | 1328.0149 |
| 12-02-2025 | 1327.7898 |
| 11-02-2025 | 1327.5669 |
| 10-02-2025 | 1327.343 |
| 09-02-2025 | 1327.1159 |
| 07-02-2025 | 1326.6638 |
| 06-02-2025 | 1326.4383 |
| 05-02-2025 | 1326.2149 |
| 04-02-2025 | 1325.9913 |
| 03-02-2025 | 1325.7649 |
| 02-02-2025 | 1325.5361 |
| 01-02-2025 | 1325.3008 |
| 31-01-2025 | 1325.0655 |
| 30-01-2025 | 1324.8301 |
| 29-01-2025 | 1324.5981 |
| 28-01-2025 | 1324.3654 |
| 27-01-2025 | 1324.133 |
| 26-01-2025 | 1323.9007 |
| 24-01-2025 | 1323.4298 |
| 23-01-2025 | 1323.1948 |
| 22-01-2025 | 1322.961 |
| 21-01-2025 | 1322.7253 |
| 20-01-2025 | 1322.4904 |
| 19-01-2025 | 1322.261 |
| 17-01-2025 | 1321.802 |
| 16-01-2025 | 1321.5734 |
| 15-01-2025 | 1321.3419 |
| 14-01-2025 | 1321.1147 |
| 13-01-2025 | 1320.8855 |
| 12-01-2025 | 1320.6487 |
| 10-01-2025 | 1320.1641 |
| 09-01-2025 | 1319.9207 |
| 08-01-2025 | 1319.6822 |
| 07-01-2025 | 1319.4414 |
| 06-01-2025 | 1319.2045 |
| 05-01-2025 | 1318.9744 |
| 03-01-2025 | 1318.5219 |
| 02-01-2025 | 1318.2985 |
| 01-01-2025 | 1318.0757 |
| 31-12-2024 | 1317.8508 |
| 30-12-2024 | 1317.6137 |
| 29-12-2024 | 1317.3775 |
| 27-12-2024 | 1316.8987 |
| 26-12-2024 | 1316.6605 |
| 25-12-2024 | 1316.4303 |
| 24-12-2024 | 1316.1964 |
| 23-12-2024 | 1315.9641 |
| 22-12-2024 | 1315.7268 |
| 20-12-2024 | 1315.2518 |
| 19-12-2024 | 1315.0051 |
| 18-12-2024 | 1314.7726 |
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