Historical Mutual Fund NAV of Trust Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1253.8337 |
| 18-12-2025 | 1253.6649 |
| 17-12-2025 | 1253.4913 |
| 16-12-2025 | 1253.3128 |
| 15-12-2025 | 1253.134 |
| 14-12-2025 | 1252.9611 |
| 13-12-2025 | 1252.7945 |
| 12-12-2025 | 1252.6279 |
| 11-12-2025 | 1252.4627 |
| 10-12-2025 | 1252.2942 |
| 09-12-2025 | 1252.124 |
| 08-12-2025 | 1251.9554 |
| 07-12-2025 | 1251.7883 |
| 05-12-2025 | 1251.4367 |
| 04-12-2025 | 1251.2617 |
| 03-12-2025 | 1251.0912 |
| 02-12-2025 | 1250.9214 |
| 01-12-2025 | 1250.7529 |
| 30-11-2025 | 1250.5828 |
| 29-11-2025 | 1250.4018 |
| 28-11-2025 | 1250.2208 |
| 27-11-2025 | 1250.0442 |
| 26-11-2025 | 1249.8691 |
| 25-11-2025 | 1249.6957 |
| 24-11-2025 | 1249.5223 |
| 23-11-2025 | 1249.3467 |
| 22-11-2025 | 1249.168 |
| 21-11-2025 | 1248.9893 |
| 20-11-2025 | 1248.8131 |
| 19-11-2025 | 1248.6404 |
| 18-11-2025 | 1248.4713 |
| 17-11-2025 | 1248.3019 |
| 16-11-2025 | 1248.1295 |
| 14-11-2025 | 1247.7733 |
| 13-11-2025 | 1247.5979 |
| 12-11-2025 | 1247.4297 |
| 11-11-2025 | 1247.2588 |
| 10-11-2025 | 1247.0874 |
| 09-11-2025 | 1246.917 |
| 07-11-2025 | 1246.5709 |
| 06-11-2025 | 1246.4001 |
| 05-11-2025 | 1246.231 |
| 04-11-2025 | 1246.0576 |
| 03-11-2025 | 1245.8859 |
| 02-11-2025 | 1245.7147 |
| 01-11-2025 | 1245.5277 |
| 31-10-2025 | 1245.3408 |
| 30-10-2025 | 1245.1558 |
| 29-10-2025 | 1244.976 |
| 28-10-2025 | 1244.7941 |
| 27-10-2025 | 1244.6186 |
| 26-10-2025 | 1244.4399 |
| 25-10-2025 | 1244.2541 |
| 24-10-2025 | 1244.0683 |
| 23-10-2025 | 1243.8912 |
| 22-10-2025 | 1243.7177 |
| 21-10-2025 | 1243.5399 |
| 20-10-2025 | 1243.3622 |
| 19-10-2025 | 1243.187 |
| 18-10-2025 | 1243.0044 |
| 17-10-2025 | 1242.8218 |
| 16-10-2025 | 1242.6437 |
| 15-10-2025 | 1242.4711 |
| 14-10-2025 | 1242.3006 |
| 13-10-2025 | 1242.1297 |
| 12-10-2025 | 1241.957 |
| 11-10-2025 | 1241.7746 |
| 10-10-2025 | 1241.5921 |
| 09-10-2025 | 1241.4128 |
| 08-10-2025 | 1241.2187 |
| 07-10-2025 | 1241.0575 |
| 06-10-2025 | 1240.8876 |
| 05-10-2025 | 1240.6619 |
| 04-10-2025 | 1240.4865 |
| 03-10-2025 | 1240.311 |
| 02-10-2025 | 1240.1379 |
| 01-10-2025 | 1239.9621 |
| 30-09-2025 | 1239.7886 |
| 29-09-2025 | 1239.6087 |
| 28-09-2025 | 1239.4284 |
| 27-09-2025 | 1239.2485 |
| 26-09-2025 | 1239.0686 |
| 25-09-2025 | 1238.889 |
| 24-09-2025 | 1238.7058 |
| 23-09-2025 | 1238.5247 |
| 22-09-2025 | 1238.3465 |
| 21-09-2025 | 1238.1602 |
| 19-09-2025 | 1237.7999 |
| 18-09-2025 | 1237.6205 |
| 17-09-2025 | 1237.4383 |
| 16-09-2025 | 1237.2567 |
| 15-09-2025 | 1237.077 |
| 14-09-2025 | 1236.9002 |
| 12-09-2025 | 1236.5482 |
| 11-09-2025 | 1236.3724 |
| 10-09-2025 | 1236.1976 |
| 09-09-2025 | 1236.024 |
| 08-09-2025 | 1235.8506 |
| 07-09-2025 | 1235.6727 |
| 06-09-2025 | 1235.4961 |
| 05-09-2025 | 1235.3195 |
| 04-09-2025 | 1235.143 |
| 03-09-2025 | 1234.9664 |
| 02-09-2025 | 1234.7917 |
| 01-09-2025 | 1234.6175 |
| 31-08-2025 | 1234.4418 |
| 29-08-2025 | 1234.0867 |
| 28-08-2025 | 1233.9087 |
| 27-08-2025 | 1233.7337 |
| 26-08-2025 | 1233.5581 |
| 25-08-2025 | 1233.3825 |
| 24-08-2025 | 1233.1464 |
| 23-08-2025 | 1232.9657 |
| 22-08-2025 | 1232.785 |
| 21-08-2025 | 1232.6045 |
| 20-08-2025 | 1232.4205 |
| 19-08-2025 | 1232.2429 |
| 18-08-2025 | 1232.0678 |
| 17-08-2025 | 1231.8923 |
| 16-08-2025 | 1231.7157 |
| 15-08-2025 | 1231.5391 |
| 14-08-2025 | 1231.3625 |
| 13-08-2025 | 1231.1853 |
| 12-08-2025 | 1231.0097 |
| 11-08-2025 | 1230.8316 |
| 10-08-2025 | 1230.657 |
| 09-08-2025 | 1230.4778 |
| 08-08-2025 | 1230.2987 |
| 07-08-2025 | 1230.1197 |
| 06-08-2025 | 1229.9433 |
| 05-08-2025 | 1229.7752 |
| 04-08-2025 | 1229.6052 |
| 03-08-2025 | 1229.4357 |
| 02-08-2025 | 1229.2594 |
| 01-08-2025 | 1229.0832 |
| 31-07-2025 | 1228.907 |
| 30-07-2025 | 1228.7278 |
| 29-07-2025 | 1228.5252 |
| 28-07-2025 | 1228.3534 |
| 27-07-2025 | 1228.1829 |
| 25-07-2025 | 1227.8388 |
| 24-07-2025 | 1227.6669 |
| 23-07-2025 | 1227.4899 |
| 22-07-2025 | 1227.306 |
| 21-07-2025 | 1227.1188 |
| 20-07-2025 | 1226.9405 |
| 19-07-2025 | 1226.7612 |
| 18-07-2025 | 1226.5819 |
| 17-07-2025 | 1226.4239 |
| 16-07-2025 | 1226.2525 |
| 15-07-2025 | 1226.081 |
| 14-07-2025 | 1225.9117 |
| 13-07-2025 | 1225.7418 |
| 12-07-2025 | 1225.5668 |
| 11-07-2025 | 1225.3918 |
| 10-07-2025 | 1225.2167 |
| 09-07-2025 | 1225.0448 |
| 08-07-2025 | 1224.8746 |
| 07-07-2025 | 1224.7068 |
| 06-07-2025 | 1224.5381 |
| 04-07-2025 | 1224.196 |
| 03-07-2025 | 1224.0086 |
| 02-07-2025 | 1223.8421 |
| 01-07-2025 | 1223.6729 |
| 30-06-2025 | 1223.5034 |
| 29-06-2025 | 1223.3205 |
| 27-06-2025 | 1222.9658 |
| 26-06-2025 | 1222.7907 |
| 25-06-2025 | 1222.619 |
| 24-06-2025 | 1222.4486 |
| 23-06-2025 | 1222.2788 |
| 22-06-2025 | 1222.1062 |
| 20-06-2025 | 1221.7643 |
| 19-06-2025 | 1221.5955 |
| 18-06-2025 | 1221.4282 |
| 17-06-2025 | 1221.2595 |
| 16-06-2025 | 1221.0909 |
| 15-06-2025 | 1220.9202 |
| 13-06-2025 | 1220.5815 |
| 12-06-2025 | 1220.4126 |
| 11-06-2025 | 1220.2421 |
| 10-06-2025 | 1220.0638 |
| 09-06-2025 | 1219.894 |
| 08-06-2025 | 1219.7228 |
| 06-06-2025 | 1219.367 |
| 05-06-2025 | 1219.1873 |
| 04-06-2025 | 1219.0026 |
| 03-06-2025 | 1218.8183 |
| 02-06-2025 | 1218.6343 |
| 01-06-2025 | 1218.4482 |
| 30-05-2025 | 1218.0678 |
| 29-05-2025 | 1217.8788 |
| 28-05-2025 | 1217.6928 |
| 27-05-2025 | 1217.5047 |
| 26-05-2025 | 1217.3192 |
| 25-05-2025 | 1217.1308 |
| 23-05-2025 | 1216.7476 |
| 22-05-2025 | 1216.5661 |
| 21-05-2025 | 1216.3753 |
| 20-05-2025 | 1216.189 |
| 19-05-2025 | 1216.0034 |
| 18-05-2025 | 1215.8197 |
| 16-05-2025 | 1215.4501 |
| 15-05-2025 | 1215.2645 |
| 14-05-2025 | 1215.0783 |
| 13-05-2025 | 1214.8927 |
| 12-05-2025 | 1214.7064 |
| 11-05-2025 | 1214.5183 |
| 09-05-2025 | 1214.1422 |
| 08-05-2025 | 1213.9553 |
| 07-05-2025 | 1213.77 |
| 06-05-2025 | 1213.5827 |
| 05-05-2025 | 1213.3955 |
| 04-05-2025 | 1213.2102 |
| 02-05-2025 | 1212.8204 |
| 01-05-2025 | 1212.6379 |
| 30-04-2025 | 1212.4425 |
| 29-04-2025 | 1212.2503 |
| 28-04-2025 | 1212.0597 |
| 27-04-2025 | 1211.8717 |
| 25-04-2025 | 1211.4988 |
| 24-04-2025 | 1211.3124 |
| 23-04-2025 | 1211.1256 |
| 22-04-2025 | 1210.9376 |
| 21-04-2025 | 1210.7482 |
| 20-04-2025 | 1210.5587 |
| 19-04-2025 | 1210.3729 |
| 18-04-2025 | 1210.1872 |
| 17-04-2025 | 1210.0014 |
| 16-04-2025 | 1209.816 |
| 15-04-2025 | 1209.6248 |
| 14-04-2025 | 1209.4402 |
| 11-04-2025 | 1208.8828 |
| 10-04-2025 | 1208.6969 |
| 09-04-2025 | 1208.4967 |
| 08-04-2025 | 1208.2958 |
| 07-04-2025 | 1208.1029 |
| 06-04-2025 | 1207.9084 |
| 04-04-2025 | 1207.523 |
| 03-04-2025 | 1207.3298 |
| 02-04-2025 | 1207.1531 |
| 01-04-2025 | 1206.9759 |
| 31-03-2025 | 1206.7666 |
| 30-03-2025 | 1206.5574 |
| 29-03-2025 | 1206.3483 |
| 28-03-2025 | 1206.1393 |
| 27-03-2025 | 1205.9263 |
| 26-03-2025 | 1205.7276 |
| 25-03-2025 | 1205.5344 |
| 24-03-2025 | 1205.3379 |
| 23-03-2025 | 1205.1344 |
| 21-03-2025 | 1204.7249 |
| 20-03-2025 | 1204.5202 |
| 19-03-2025 | 1204.3212 |
| 18-03-2025 | 1204.1185 |
| 17-03-2025 | 1203.9157 |
| 16-03-2025 | 1203.7153 |
| 14-03-2025 | 1203.3143 |
| 13-03-2025 | 1203.115 |
| 12-03-2025 | 1202.9143 |
| 11-03-2025 | 1202.7174 |
| 10-03-2025 | 1202.5201 |
| 09-03-2025 | 1202.322 |
| 07-03-2025 | 1201.926 |
| 06-03-2025 | 1201.7281 |
| 05-03-2025 | 1201.5391 |
| 04-03-2025 | 1201.3485 |
| 03-03-2025 | 1201.1581 |
| 02-03-2025 | 1200.9682 |
| 28-02-2025 | 1200.5583 |
| 27-02-2025 | 1200.3534 |
| 26-02-2025 | 1200.1548 |
| 25-02-2025 | 1199.9564 |
| 24-02-2025 | 1199.7573 |
| 23-02-2025 | 1199.5572 |
| 21-02-2025 | 1199.1586 |
| 20-02-2025 | 1198.9602 |
| 19-02-2025 | 1198.7645 |
| 18-02-2025 | 1198.5636 |
| 17-02-2025 | 1198.3627 |
| 16-02-2025 | 1198.1676 |
| 14-02-2025 | 1197.7629 |
| 13-02-2025 | 1197.5617 |
| 12-02-2025 | 1197.3604 |
| 11-02-2025 | 1197.1604 |
| 10-02-2025 | 1196.962 |
| 09-02-2025 | 1196.7636 |
| 07-02-2025 | 1196.3551 |
| 06-02-2025 | 1196.1508 |
| 05-02-2025 | 1195.95 |
| 04-02-2025 | 1195.7488 |
| 03-02-2025 | 1195.5476 |
| 02-02-2025 | 1195.3431 |
| 01-02-2025 | 1195.1315 |
| 31-01-2025 | 1194.9199 |
| 30-01-2025 | 1194.7078 |
| 29-01-2025 | 1194.4976 |
| 28-01-2025 | 1194.2928 |
| 27-01-2025 | 1194.0825 |
| 26-01-2025 | 1193.8737 |
| 25-01-2025 | 1193.6629 |
| 24-01-2025 | 1193.4521 |
| 23-01-2025 | 1193.2411 |
| 22-01-2025 | 1193.0332 |
| 21-01-2025 | 1192.824 |
| 20-01-2025 | 1192.6113 |
| 19-01-2025 | 1192.3941 |
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