Historical Mutual Fund NAV of Trust Overnight Fund Reg Daily IDCW Reinvest
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1137.5689 |
| 01-05-2024 | 1137.3732 |
| 30-04-2024 | 1137.1714 |
| 29-04-2024 | 1136.9696 |
| 28-04-2024 | 1136.9131 |
| 26-04-2024 | 1136.5844 |
| 25-04-2024 | 1136.3806 |
| 24-04-2024 | 1136.1768 |
| 23-04-2024 | 1135.973 |
| 22-04-2024 | 1135.7702 |
| 21-04-2024 | 1135.7164 |
| 19-04-2024 | 1135.4017 |
| 18-04-2024 | 1135.2058 |
| 17-04-2024 | 1135.013 |
| 16-04-2024 | 1134.8211 |
| 15-04-2024 | 1134.6293 |
| 14-04-2024 | 1134.5813 |
| 12-04-2024 | 1134.2714 |
| 11-04-2024 | 1134.0835 |
| 10-04-2024 | 1133.8887 |
| 09-04-2024 | 1133.6938 |
| 08-04-2024 | 1133.4969 |
| 07-04-2024 | 1133.4476 |
| 05-04-2024 | 1133.1337 |
| 04-04-2024 | 1132.9368 |
| 03-04-2024 | 1132.7419 |
| 02-04-2024 | 1132.549 |
| 01-04-2024 | 1132.3425 |
| 31-03-2024 | 1132.4485 |
| 28-03-2024 | 1131.7267 |
| 27-03-2024 | 1131.5017 |
| 26-03-2024 | 1131.2887 |
| 25-03-2024 | 1131.152 |
| 22-03-2024 | 1130.697 |
| 21-03-2024 | 1130.493 |
| 20-03-2024 | 1130.289 |
| 19-03-2024 | 1130.176 |
| 18-03-2024 | 1129.985 |
| 17-03-2024 | 1129.789 |
| 15-03-2024 | 1129.385 |
| 14-03-2024 | 1129.183 |
| 13-03-2024 | 1128.993 |
| 12-03-2024 | 1128.803 |
| 11-03-2024 | 1128.613 |
| 10-03-2024 | 1128.411 |
| 07-03-2024 | 1127.81 |
| 06-03-2024 | 1127.61 |
| 05-03-2024 | 1127.419 |
| 04-03-2024 | 1127.23 |
| 03-03-2024 | 1127.041 |
| 01-03-2024 | 1126.651 |
| 29-02-2024 | 1126.456 |
| 28-02-2024 | 1126.256 |
| 27-02-2024 | 1126.065 |
| 26-02-2024 | 1125.871 |
| 25-02-2024 | 1125.672 |
| 23-02-2024 | 1125.264 |
| 22-02-2024 | 1125.061 |
| 21-02-2024 | 1124.872 |
| 20-02-2024 | 1124.685 |
| 19-02-2024 | 1124.494 |
| 16-02-2024 | 1123.894 |
| 15-02-2024 | 1123.695 |
| 14-02-2024 | 1123.496 |
| 13-02-2024 | 1123.295 |
| 12-02-2024 | 1123.094 |
| 11-02-2024 | 1122.894 |
| 09-02-2024 | 1122.487 |
| 08-02-2024 | 1122.285 |
| 07-02-2024 | 1122.085 |
| 06-02-2024 | 1121.893 |
| 05-02-2024 | 1121.707 |
| 04-02-2024 | 1121.519 |
| 02-02-2024 | 1121.139 |
| 01-02-2024 | 1120.949 |
| 31-01-2024 | 1120.759 |
| 30-01-2024 | 1120.559 |
| 29-01-2024 | 1120.359 |
| 28-01-2024 | 1120.156 |
| 25-01-2024 | 1119.55 |
| 24-01-2024 | 1119.349 |
| 23-01-2024 | 1119.15 |
| 22-01-2024 | 1118.949 |
| 19-01-2024 | 1118.341 |
| 18-01-2024 | 1118.139 |
| 17-01-2024 | 1117.937 |
| 16-01-2024 | 1117.735 |
| 15-01-2024 | 1117.533 |
| 14-01-2024 | 1117.331 |
| 12-01-2024 | 1116.927 |
| 11-01-2024 | 1116.726 |
| 10-01-2024 | 1116.524 |
| 09-01-2024 | 1116.322 |
| 08-01-2024 | 1116.121 |
| 07-01-2024 | 1115.92 |
| 05-01-2024 | 1115.52 |
| 04-01-2024 | 1115.321 |
| 03-01-2024 | 1115.12 |
| 02-01-2024 | 1114.922 |
| 01-01-2024 | 1114.722 |
| 31-12-2023 | 1114.521 |
| 29-12-2023 | 1114.111 |
| 28-12-2023 | 1113.917 |
| 27-12-2023 | 1113.715 |
| 26-12-2023 | 1113.513 |
| 25-12-2023 | 1113.312 |
| 22-12-2023 | 1112.703 |
| 21-12-2023 | 1112.501 |
| 20-12-2023 | 1112.299 |
| 19-12-2023 | 1112.099 |
| 18-12-2023 | 1111.899 |
| 17-12-2023 | 1111.698 |
| 15-12-2023 | 1111.294 |
| 14-12-2023 | 1111.093 |
| 13-12-2023 | 1110.892 |
| 12-12-2023 | 1110.692 |
| 11-12-2023 | 1110.491 |
| 10-12-2023 | 1110.291 |
| 08-12-2023 | 1109.889 |
| 07-12-2023 | 1109.689 |
| 06-12-2023 | 1109.493 |
| 05-12-2023 | 1109.294 |
| 04-12-2023 | 1109.093 |
| 03-12-2023 | 1108.894 |
| 01-12-2023 | 1108.492 |
| 30-11-2023 | 1108.293 |
| 29-11-2023 | 1108.092 |
| 28-11-2023 | 1107.891 |
| 27-11-2023 | 1107.69 |
| 24-11-2023 | 1107.084 |
| 23-11-2023 | 1106.884 |
| 22-11-2023 | 1106.683 |
| 21-11-2023 | 1106.48 |
| 20-11-2023 | 1106.278 |
| 19-11-2023 | 1106.077 |
| 17-11-2023 | 1105.671 |
| 16-11-2023 | 1105.469 |
| 15-11-2023 | 1105.268 |
| 14-11-2023 | 1105.067 |
| 13-11-2023 | 1104.864 |
| 12-11-2023 | 1104.664 |
| 10-11-2023 | 1104.264 |
| 09-11-2023 | 1104.065 |
| 08-11-2023 | 1103.864 |
| 07-11-2023 | 1103.663 |
| 06-11-2023 | 1103.463 |
| 05-11-2023 | 1103.264 |
| 03-11-2023 | 1102.865 |
| 02-11-2023 | 1102.667 |
| 01-11-2023 | 1102.469 |
| 31-10-2023 | 1102.27 |
| 30-10-2023 | 1102.071 |
| 29-10-2023 | 1101.872 |
| 27-10-2023 | 1101.47 |
| 26-10-2023 | 1101.271 |
| 25-10-2023 | 1101.072 |
| 24-10-2023 | 1100.874 |
| 23-10-2023 | 1100.673 |
| 22-10-2023 | 1100.474 |
| 20-10-2023 | 1100.072 |
| 19-10-2023 | 1099.873 |
| 18-10-2023 | 1099.675 |
| 17-10-2023 | 1099.479 |
| 16-10-2023 | 1099.282 |
| 15-10-2023 | 1099.084 |
| 13-10-2023 | 1098.686 |
| 12-10-2023 | 1098.489 |
| 11-10-2023 | 1098.291 |
| 10-10-2023 | 1098.091 |
| 09-10-2023 | 1097.893 |
| 08-10-2023 | 1097.695 |
| 06-10-2023 | 1097.295 |
| 05-10-2023 | 1097.098 |
| 04-10-2023 | 1096.9 |
| 03-10-2023 | 1096.699 |
| 02-10-2023 | 1096.501 |
| 29-09-2023 | 1095.892 |
| 28-09-2023 | 1095.69 |
| 27-09-2023 | 1095.486 |
| 26-09-2023 | 1095.288 |
| 25-09-2023 | 1095.091 |
| 24-09-2023 | 1094.892 |
| 22-09-2023 | 1094.488 |
| 21-09-2023 | 1094.288 |
| 20-09-2023 | 1094.091 |
| 19-09-2023 | 1093.893 |
| 18-09-2023 | 1093.692 |
| 17-09-2023 | 1093.494 |
| 15-09-2023 | 1093.09 |
| 14-09-2023 | 1092.89 |
| 13-09-2023 | 1092.69 |
| 12-09-2023 | 1092.49 |
| 11-09-2023 | 1092.291 |
| 10-09-2023 | 1092.095 |
| 08-09-2023 | 1091.697 |
| 07-09-2023 | 1091.5 |
| 06-09-2023 | 1091.309 |
| 05-09-2023 | 1091.126 |
| 04-09-2023 | 1090.944 |
| 03-09-2023 | 1090.763 |
| 01-09-2023 | 1090.379 |
| 31-08-2023 | 1090.188 |
| 30-08-2023 | 1089.988 |
| 29-08-2023 | 1089.791 |
| 28-08-2023 | 1089.594 |
| 27-08-2023 | 1089.398 |
| 25-08-2023 | 1089.001 |
| 24-08-2023 | 1088.805 |
| 23-08-2023 | 1088.605 |
| 22-08-2023 | 1088.408 |
| 21-08-2023 | 1088.209 |
| 20-08-2023 | 1088.011 |
| 18-08-2023 | 1087.625 |
| 17-08-2023 | 1087.435 |
| 16-08-2023 | 1087.24 |
| 14-08-2023 | 1086.846 |
| 13-08-2023 | 1086.652 |
| 11-08-2023 | 1086.274 |
| 10-08-2023 | 1086.089 |
| 09-08-2023 | 1085.902 |
| 08-08-2023 | 1085.718 |
| 07-08-2023 | 1085.536 |
| 06-08-2023 | 1085.354 |
| 04-08-2023 | 1084.986 |
| 03-08-2023 | 1084.804 |
| 02-08-2023 | 1084.623 |
| 01-08-2023 | 1084.443 |
| 31-07-2023 | 1084.258 |
| 30-07-2023 | 1084.072 |
| 28-07-2023 | 1083.684 |
| 27-07-2023 | 1083.493 |
| 26-07-2023 | 1083.31 |
| 25-07-2023 | 1083.127 |
| 24-07-2023 | 1082.936 |
| 23-07-2023 | 1082.737 |
| 21-07-2023 | 1082.355 |
| 20-07-2023 | 1082.166 |
| 19-07-2023 | 1081.976 |
| 18-07-2023 | 1081.791 |
| 17-07-2023 | 1081.605 |
| 16-07-2023 | 1081.418 |
| 14-07-2023 | 1081.046 |
| 13-07-2023 | 1080.863 |
| 12-07-2023 | 1080.681 |
| 11-07-2023 | 1080.5 |
| 10-07-2023 | 1080.316 |
| 09-07-2023 | 1080.126 |
| 07-07-2023 | 1079.746 |
| 06-07-2023 | 1079.559 |
| 05-07-2023 | 1079.373 |
| 04-07-2023 | 1079.191 |
| 03-07-2023 | 1079.009 |
| 02-07-2023 | 1078.827 |
| 30-06-2023 | 1078.431 |
| 29-06-2023 | 1078.236 |
| 28-06-2023 | 1078.039 |
| 27-06-2023 | 1077.844 |
| 26-06-2023 | 1077.647 |
| 25-06-2023 | 1077.452 |
| 23-06-2023 | 1077.062 |
| 22-06-2023 | 1076.869 |
| 21-06-2023 | 1076.688 |
| 20-06-2023 | 1076.504 |
| 19-06-2023 | 1076.317 |
| 18-06-2023 | 1076.123 |
| 16-06-2023 | 1075.739 |
| 15-06-2023 | 1075.551 |
| 14-06-2023 | 1075.361 |
| 13-06-2023 | 1075.173 |
| 12-06-2023 | 1074.989 |
| 11-06-2023 | 1074.803 |
| 09-06-2023 | 1074.417 |
| 08-06-2023 | 1074.226 |
| 07-06-2023 | 1074.033 |
| 06-06-2023 | 1073.848 |
| 05-06-2023 | 1073.666 |
| 04-06-2023 | 1073.485 |
| 02-06-2023 | 1073.119 |
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