Historical Mutual Fund NAV of Trust Overnight Fund Reg Daily IDCW Reinvest
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 18-01-2025 | 1181.9008 |
| 17-01-2025 | 1181.6579 |
| 16-01-2025 | 1181.4973 |
| 15-01-2025 | 1181.3347 |
| 14-01-2025 | 1181.172 |
| 13-01-2025 | 1181.0144 |
| 12-01-2025 | 1180.9272 |
| 10-01-2025 | 1180.6248 |
| 09-01-2025 | 1180.4552 |
| 08-01-2025 | 1180.2816 |
| 07-01-2025 | 1180.1081 |
| 06-01-2025 | 1179.9345 |
| 05-01-2025 | 1179.876 |
| 04-01-2025 | 1179.8314 |
| 03-01-2025 | 1179.5477 |
| 02-01-2025 | 1179.3444 |
| 01-01-2025 | 1179.148 |
| 31-12-2024 | 1178.9496 |
| 30-12-2024 | 1178.7443 |
| 29-12-2024 | 1178.6855 |
| 27-12-2024 | 1178.3313 |
| 26-12-2024 | 1178.1151 |
| 25-12-2024 | 1177.9137 |
| 24-12-2024 | 1177.7083 |
| 23-12-2024 | 1177.503 |
| 22-12-2024 | 1177.4459 |
| 20-12-2024 | 1177.1016 |
| 19-12-2024 | 1176.8922 |
| 18-12-2024 | 1176.6878 |
| 17-12-2024 | 1176.4854 |
| 16-12-2024 | 1176.2751 |
| 15-12-2024 | 1176.2158 |
| 13-12-2024 | 1175.8793 |
| 12-12-2024 | 1175.6729 |
| 11-12-2024 | 1175.4575 |
| 10-12-2024 | 1175.2471 |
| 09-12-2024 | 1175.0387 |
| 08-12-2024 | 1174.9851 |
| 07-12-2024 | 1174.9434 |
| 06-12-2024 | 1174.6625 |
| 05-12-2024 | 1174.462 |
| 04-12-2024 | 1174.2555 |
| 03-12-2024 | 1174.056 |
| 02-12-2024 | 1173.8436 |
| 01-12-2024 | 1173.7957 |
| 29-11-2024 | 1173.4551 |
| 28-11-2024 | 1173.2456 |
| 27-11-2024 | 1173.0371 |
| 26-11-2024 | 1172.8266 |
| 25-11-2024 | 1172.6162 |
| 24-11-2024 | 1172.5561 |
| 22-11-2024 | 1172.2175 |
| 21-11-2024 | 1172.0099 |
| 20-11-2024 | 1171.8024 |
| 19-11-2024 | 1171.5998 |
| 18-11-2024 | 1171.4052 |
| 17-11-2024 | 1171.2793 |
| 14-11-2024 | 1170.7727 |
| 13-11-2024 | 1170.5741 |
| 12-11-2024 | 1170.3715 |
| 11-11-2024 | 1170.1758 |
| 10-11-2024 | 1170.1351 |
| 08-11-2024 | 1169.8162 |
| 07-11-2024 | 1169.6175 |
| 06-11-2024 | 1169.4228 |
| 05-11-2024 | 1169.2291 |
| 04-11-2024 | 1169.0334 |
| 03-11-2024 | 1168.912 |
| 01-11-2024 | 1168.757 |
| 31-10-2024 | 1168.4797 |
| 30-10-2024 | 1168.283 |
| 29-10-2024 | 1167.7524 |
| 28-10-2024 | 1167.5566 |
| 27-10-2024 | 1167.5055 |
| 26-10-2024 | 1167.4548 |
| 25-10-2024 | 1167.1646 |
| 24-10-2024 | 1166.9658 |
| 23-10-2024 | 1166.7551 |
| 22-10-2024 | 1166.5454 |
| 21-10-2024 | 1166.3357 |
| 20-10-2024 | 1166.2813 |
| 18-10-2024 | 1165.9483 |
| 17-10-2024 | 1165.7425 |
| 16-10-2024 | 1165.5457 |
| 15-10-2024 | 1165.3479 |
| 14-10-2024 | 1165.1511 |
| 13-10-2024 | 1165.1074 |
| 11-10-2024 | 1164.7962 |
| 10-10-2024 | 1164.6003 |
| 09-10-2024 | 1164.4035 |
| 08-10-2024 | 1164.2076 |
| 07-10-2024 | 1164.0117 |
| 06-10-2024 | 1163.9698 |
| 04-10-2024 | 1163.6585 |
| 03-10-2024 | 1163.4656 |
| 02-10-2024 | 1163.2707 |
| 01-10-2024 | 1163.0688 |
| 30-09-2024 | 1162.8739 |
| 29-09-2024 | 1162.8178 |
| 28-09-2024 | 1162.774 |
| 27-09-2024 | 1162.4906 |
| 26-09-2024 | 1162.2886 |
| 25-09-2024 | 1162.0857 |
| 24-09-2024 | 1161.8828 |
| 23-09-2024 | 1161.674 |
| 22-09-2024 | 1161.6166 |
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