Historical Mutual Fund NAV of Trust Overnight Fund Reg Daily IDCW Reinvest
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1231.5399 |
| 18-12-2025 | 1231.3728 |
| 17-12-2025 | 1231.2008 |
| 16-12-2025 | 1231.0237 |
| 15-12-2025 | 1230.8473 |
| 14-12-2025 | 1230.8276 |
| 13-12-2025 | 1230.8239 |
| 12-12-2025 | 1230.5791 |
| 11-12-2025 | 1230.4157 |
| 10-12-2025 | 1230.2498 |
| 09-12-2025 | 1230.082 |
| 08-12-2025 | 1229.9161 |
| 07-12-2025 | 1229.9012 |
| 05-12-2025 | 1229.6334 |
| 04-12-2025 | 1229.46 |
| 03-12-2025 | 1229.2916 |
| 02-12-2025 | 1229.1225 |
| 01-12-2025 | 1228.956 |
| 30-11-2025 | 1228.9384 |
| 29-11-2025 | 1228.9198 |
| 28-11-2025 | 1228.6606 |
| 27-11-2025 | 1228.4859 |
| 26-11-2025 | 1228.3131 |
| 25-11-2025 | 1228.1422 |
| 24-11-2025 | 1227.9713 |
| 23-11-2025 | 1227.9473 |
| 22-11-2025 | 1227.9305 |
| 21-11-2025 | 1227.6731 |
| 20-11-2025 | 1227.4984 |
| 19-11-2025 | 1227.3275 |
| 18-11-2025 | 1227.1603 |
| 17-11-2025 | 1226.993 |
| 16-11-2025 | 1226.9726 |
| 14-11-2025 | 1226.7009 |
| 13-11-2025 | 1226.5274 |
| 12-11-2025 | 1226.3608 |
| 11-11-2025 | 1226.1923 |
| 10-11-2025 | 1226.0225 |
| 09-11-2025 | 1226.0037 |
| 07-11-2025 | 1225.7419 |
| 06-11-2025 | 1225.5734 |
| 05-11-2025 | 1225.4061 |
| 04-11-2025 | 1225.2351 |
| 03-11-2025 | 1225.0659 |
| 02-11-2025 | 1225.0463 |
| 01-11-2025 | 1225.0221 |
| 31-10-2025 | 1224.7571 |
| 30-10-2025 | 1224.5742 |
| 29-10-2025 | 1224.3957 |
| 28-10-2025 | 1224.2153 |
| 27-10-2025 | 1224.0412 |
| 26-10-2025 | 1224.0146 |
| 25-10-2025 | 1223.9909 |
| 24-10-2025 | 1223.7265 |
| 23-10-2025 | 1223.5517 |
| 22-10-2025 | 1223.5293 |
| 21-10-2025 | 1223.5138 |
| 20-10-2025 | 1223.2574 |
| 19-10-2025 | 1223.2338 |
| 18-10-2025 | 1223.2138 |
| 17-10-2025 | 1222.9531 |
| 16-10-2025 | 1222.7769 |
| 15-10-2025 | 1222.6064 |
| 14-10-2025 | 1222.4378 |
| 13-10-2025 | 1222.2685 |
| 12-10-2025 | 1222.2471 |
| 11-10-2025 | 1222.2272 |
| 10-10-2025 | 1221.9664 |
| 09-10-2025 | 1221.789 |
| 08-10-2025 | 1221.5973 |
| 07-10-2025 | 1221.4373 |
| 06-10-2025 | 1221.2686 |
| 05-10-2025 | 1221.1947 |
| 04-10-2025 | 1221.1817 |
| 03-10-2025 | 1220.9277 |
| 02-10-2025 | 1220.7505 |
| 01-10-2025 | 1220.5767 |
| 30-09-2025 | 1220.4048 |
| 29-09-2025 | 1220.227 |
| 28-09-2025 | 1220.2106 |
| 27-09-2025 | 1220.1936 |
| 26-09-2025 | 1219.9357 |
| 25-09-2025 | 1219.7585 |
| 24-09-2025 | 1219.5774 |
| 23-09-2025 | 1219.3983 |
| 22-09-2025 | 1219.2218 |
| 21-09-2025 | 1219.1987 |
| 19-09-2025 | 1218.9237 |
| 18-09-2025 | 1218.7465 |
| 17-09-2025 | 1218.5666 |
| 16-09-2025 | 1218.3868 |
| 15-09-2025 | 1218.209 |
| 14-09-2025 | 1218.1948 |
| 12-09-2025 | 1217.9277 |
| 11-09-2025 | 1217.7537 |
| 10-09-2025 | 1217.5811 |
| 09-09-2025 | 1217.4084 |
| 08-09-2025 | 1217.3167 |
| 07-09-2025 | 1217.3823 |
| 06-09-2025 | 1217.209 |
| 05-09-2025 | 1216.9549 |
| 04-09-2025 | 1216.7809 |
| 03-09-2025 | 1216.6013 |
| 02-09-2025 | 1216.4281 |
| 01-09-2025 | 1216.2471 |
| 31-08-2025 | 1216.2339 |
| 29-08-2025 | 1215.9627 |
| 28-08-2025 | 1215.7861 |
| 27-08-2025 | 1215.6127 |
| 26-08-2025 | 1215.4387 |
| 25-08-2025 | 1215.2376 |
| 24-08-2025 | 1215.1402 |
| 23-08-2025 | 1215.1218 |
| 22-08-2025 | 1214.8628 |
| 21-08-2025 | 1214.6838 |
| 20-08-2025 | 1214.5012 |
| 19-08-2025 | 1214.3252 |
| 18-08-2025 | 1214.1521 |
| 17-08-2025 | 1214.0349 |
| 16-08-2025 | 1214.1007 |
| 15-08-2025 | 1213.9264 |
| 14-08-2025 | 1213.6714 |
| 13-08-2025 | 1213.496 |
| 12-08-2025 | 1213.3223 |
| 11-08-2025 | 1213.1456 |
| 10-08-2025 | 1213.1088 |
| 09-08-2025 | 1213.0922 |
| 08-08-2025 | 1212.8349 |
| 07-08-2025 | 1212.6576 |
| 06-08-2025 | 1212.4782 |
| 05-08-2025 | 1212.3115 |
| 04-08-2025 | 1212.143 |
| 03-08-2025 | 1212.1107 |
| 02-08-2025 | 1212.0964 |
| 01-08-2025 | 1211.8414 |
| 31-07-2025 | 1211.6665 |
| 30-07-2025 | 1211.4891 |
| 29-07-2025 | 1211.2887 |
| 28-07-2025 | 1211.1185 |
| 27-07-2025 | 1211.0855 |
| 25-07-2025 | 1210.8245 |
| 24-07-2025 | 1210.6537 |
| 23-07-2025 | 1210.4775 |
| 22-07-2025 | 1210.2948 |
| 21-07-2025 | 1210.1091 |
| 20-07-2025 | 1210.0682 |
| 19-07-2025 | 1210.051 |
| 18-07-2025 | 1209.793 |
| 17-07-2025 | 1209.6357 |
| 16-07-2025 | 1209.4655 |
| 15-07-2025 | 1209.2909 |
| 14-07-2025 | 1209.1224 |
| 13-07-2025 | 1209.0787 |
| 12-07-2025 | 1209.0657 |
| 11-07-2025 | 1208.8117 |
| 10-07-2025 | 1208.6375 |
| 09-07-2025 | 1208.4656 |
| 08-07-2025 | 1208.2959 |
| 07-07-2025 | 1208.1285 |
| 06-07-2025 | 1208.0858 |
| 04-07-2025 | 1207.8261 |
| 03-07-2025 | 1207.6394 |
| 02-07-2025 | 1207.4731 |
| 01-07-2025 | 1207.2902 |
| 30-06-2025 | 1207.1223 |
| 29-06-2025 | 1207.076 |
| 27-06-2025 | 1206.8048 |
| 26-06-2025 | 1206.6314 |
| 25-06-2025 | 1206.4617 |
| 24-06-2025 | 1206.2931 |
| 23-06-2025 | 1206.1251 |
| 22-06-2025 | 1206.1054 |
| 20-06-2025 | 1205.8487 |
| 19-06-2025 | 1205.6824 |
| 18-06-2025 | 1205.518 |
| 17-06-2025 | 1205.3518 |
| 16-06-2025 | 1205.1856 |
| 15-06-2025 | 1205.1495 |
| 13-06-2025 | 1204.8953 |
| 12-06-2025 | 1204.7291 |
| 11-06-2025 | 1204.5615 |
| 10-06-2025 | 1204.3856 |
| 09-06-2025 | 1204.2185 |
| 08-06-2025 | 1204.1818 |
| 06-06-2025 | 1203.9104 |
| 05-06-2025 | 1203.7297 |
| 04-06-2025 | 1203.5476 |
| 03-06-2025 | 1203.366 |
| 02-06-2025 | 1203.1848 |
| 01-06-2025 | 1203.1249 |
| 30-05-2025 | 1202.8297 |
| 29-05-2025 | 1202.6432 |
| 28-05-2025 | 1202.4602 |
| 27-05-2025 | 1202.275 |
| 26-05-2025 | 1202.0924 |
| 25-05-2025 | 1202.0386 |
| 23-05-2025 | 1201.7407 |
| 22-05-2025 | 1201.5616 |
| 21-05-2025 | 1201.3738 |
| 20-05-2025 | 1201.1903 |
| 19-05-2025 | 1201.0072 |
| 18-05-2025 | 1200.9577 |
| 16-05-2025 | 1200.6729 |
| 15-05-2025 | 1200.4903 |
| 14-05-2025 | 1200.3005 |
| 13-05-2025 | 1200.1177 |
| 12-05-2025 | 1199.9713 |
| 11-05-2025 | 1200.0254 |
| 09-05-2025 | 1199.5744 |
| 08-05-2025 | 1199.3903 |
| 07-05-2025 | 1199.2083 |
| 06-05-2025 | 1199.0238 |
| 05-05-2025 | 1198.8393 |
| 04-05-2025 | 1198.7712 |
| 02-05-2025 | 1198.4668 |
| 01-05-2025 | 1198.2863 |
| 30-04-2025 | 1198.0932 |
| 29-04-2025 | 1197.9034 |
| 28-04-2025 | 1197.7153 |
| 27-04-2025 | 1197.6525 |
| 25-04-2025 | 1197.3641 |
| 24-04-2025 | 1197.1798 |
| 23-04-2025 | 1196.9955 |
| 22-04-2025 | 1196.8099 |
| 21-04-2025 | 1196.6231 |
| 20-04-2025 | 1196.4798 |
| 19-04-2025 | 1196.5363 |
| 18-04-2025 | 1196.3528 |
| 17-04-2025 | 1196.0894 |
| 16-04-2025 | 1195.9064 |
| 15-04-2025 | 1195.7178 |
| 14-04-2025 | 1195.579 |
| 11-04-2025 | 1195.1886 |
| 10-04-2025 | 1195.0051 |
| 09-04-2025 | 1194.8071 |
| 08-04-2025 | 1194.6083 |
| 07-04-2025 | 1194.4321 |
| 06-04-2025 | 1194.3529 |
| 04-04-2025 | 1194.051 |
| 03-04-2025 | 1193.8598 |
| 02-04-2025 | 1193.6853 |
| 01-04-2025 | 1193.5098 |
| 31-03-2025 | 1193.3429 |
| 30-03-2025 | 1193.3753 |
| 29-03-2025 | 1193.1678 |
| 28-03-2025 | 1192.881 |
| 27-03-2025 | 1192.6464 |
| 26-03-2025 | 1192.4501 |
| 25-03-2025 | 1192.2594 |
| 24-03-2025 | 1192.0647 |
| 23-03-2025 | 1191.9892 |
| 21-03-2025 | 1191.6638 |
| 20-03-2025 | 1191.4612 |
| 19-03-2025 | 1191.2649 |
| 18-03-2025 | 1191.064 |
| 17-03-2025 | 1190.8636 |
| 16-03-2025 | 1190.7143 |
| 14-03-2025 | 1190.5558 |
| 13-03-2025 | 1190.2785 |
| 12-03-2025 | 1190.0798 |
| 11-03-2025 | 1189.8851 |
| 10-03-2025 | 1189.6898 |
| 09-03-2025 | 1189.6036 |
| 07-03-2025 | 1189.2938 |
| 06-03-2025 | 1189.0994 |
| 05-03-2025 | 1188.9135 |
| 04-03-2025 | 1188.7259 |
| 03-03-2025 | 1188.5392 |
| 02-03-2025 | 1188.4795 |
| 28-02-2025 | 1188.1543 |
| 27-02-2025 | 1187.9523 |
| 26-02-2025 | 1187.757 |
| 25-02-2025 | 1187.5618 |
| 24-02-2025 | 1187.3657 |
| 23-02-2025 | 1187.2956 |
| 21-02-2025 | 1186.9823 |
| 20-02-2025 | 1186.7861 |
| 19-02-2025 | 1186.5934 |
| 18-02-2025 | 1186.3964 |
| 17-02-2025 | 1186.2154 |
| 16-02-2025 | 1186.185 |
| 14-02-2025 | 1185.8648 |
| 13-02-2025 | 1185.6666 |
| 12-02-2025 | 1185.4683 |
| 11-02-2025 | 1185.3107 |
| 10-02-2025 | 1185.1541 |
| 09-02-2025 | 1185.0743 |
| 07-02-2025 | 1184.7898 |
| 06-02-2025 | 1184.6283 |
| 05-02-2025 | 1184.4697 |
| 04-02-2025 | 1184.3121 |
| 03-02-2025 | 1184.1534 |
| 02-02-2025 | 1184.0686 |
| 01-02-2025 | 1184.019 |
| 31-01-2025 | 1183.7702 |
| 30-01-2025 | 1183.6007 |
| 29-01-2025 | 1183.4331 |
| 28-01-2025 | 1183.2705 |
| 27-01-2025 | 1183.103 |
| 26-01-2025 | 1183.0131 |
| 25-01-2025 | 1182.9635 |
| 24-01-2025 | 1182.7147 |
| 23-01-2025 | 1182.5461 |
| 22-01-2025 | 1182.3805 |
| 21-01-2025 | 1182.214 |
| 20-01-2025 | 1182.0434 |
| 19-01-2025 | 1181.9445 |
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