Historical Mutual Fund NAV of Trust Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1138.5031 |
| 30-04-2024 | 1138.3011 |
| 29-04-2024 | 1138.0986 |
| 28-04-2024 | 1137.8949 |
| 26-04-2024 | 1137.4855 |
| 25-04-2024 | 1137.2808 |
| 24-04-2024 | 1137.0765 |
| 23-04-2024 | 1136.8726 |
| 22-04-2024 | 1136.6699 |
| 21-04-2024 | 1136.4826 |
| 19-04-2024 | 1136.0877 |
| 18-04-2024 | 1135.8911 |
| 17-04-2024 | 1135.6971 |
| 16-04-2024 | 1135.5051 |
| 15-04-2024 | 1135.3135 |
| 14-04-2024 | 1135.1178 |
| 12-04-2024 | 1134.7268 |
| 11-04-2024 | 1134.5384 |
| 10-04-2024 | 1134.3434 |
| 09-04-2024 | 1134.148 |
| 08-04-2024 | 1133.951 |
| 07-04-2024 | 1133.7545 |
| 05-04-2024 | 1133.3594 |
| 04-04-2024 | 1133.1619 |
| 03-04-2024 | 1132.966 |
| 02-04-2024 | 1132.7718 |
| 01-04-2024 | 1132.5776 |
| 31-03-2024 | 1132.3637 |
| 28-03-2024 | 1131.7218 |
| 27-03-2024 | 1131.4978 |
| 26-03-2024 | 1131.2839 |
| 25-03-2024 | 1131.0806 |
| 22-03-2024 | 1130.4644 |
| 21-03-2024 | 1130.26 |
| 20-03-2024 | 1130.0559 |
| 19-03-2024 | 1129.8624 |
| 18-03-2024 | 1129.6715 |
| 17-03-2024 | 1129.4742 |
| 15-03-2024 | 1129.0702 |
| 14-03-2024 | 1128.8688 |
| 13-03-2024 | 1128.6781 |
| 12-03-2024 | 1128.4882 |
| 11-03-2024 | 1128.298 |
| 10-03-2024 | 1128.0953 |
| 07-03-2024 | 1127.4946 |
| 06-03-2024 | 1127.2948 |
| 05-03-2024 | 1127.1037 |
| 04-03-2024 | 1126.9137 |
| 03-03-2024 | 1126.7231 |
| 01-03-2024 | 1126.3338 |
| 29-02-2024 | 1126.1392 |
| 28-02-2024 | 1125.9382 |
| 27-02-2024 | 1125.747 |
| 26-02-2024 | 1125.5534 |
| 25-02-2024 | 1125.3542 |
| 23-02-2024 | 1124.9467 |
| 22-02-2024 | 1124.7436 |
| 21-02-2024 | 1124.5548 |
| 20-02-2024 | 1124.3677 |
| 19-02-2024 | 1124.1769 |
| 16-02-2024 | 1123.5761 |
| 15-02-2024 | 1123.3767 |
| 14-02-2024 | 1123.1775 |
| 13-02-2024 | 1122.9768 |
| 12-02-2024 | 1122.7753 |
| 11-02-2024 | 1122.5756 |
| 09-02-2024 | 1122.1699 |
| 08-02-2024 | 1121.9685 |
| 07-02-2024 | 1121.7693 |
| 06-02-2024 | 1121.5791 |
| 05-02-2024 | 1121.3931 |
| 04-02-2024 | 1121.2041 |
| 02-02-2024 | 1120.8247 |
| 01-02-2024 | 1120.6351 |
| 31-01-2024 | 1120.4442 |
| 30-01-2024 | 1120.2432 |
| 29-01-2024 | 1120.0424 |
| 28-01-2024 | 1119.8405 |
| 25-01-2024 | 1119.2345 |
| 24-01-2024 | 1119.0342 |
| 23-01-2024 | 1118.8343 |
| 22-01-2024 | 1118.6334 |
| 19-01-2024 | 1118.0247 |
| 18-01-2024 | 1117.8234 |
| 17-01-2024 | 1117.6216 |
| 16-01-2024 | 1117.4196 |
| 15-01-2024 | 1117.2176 |
| 14-01-2024 | 1117.0154 |
| 12-01-2024 | 1116.6116 |
| 11-01-2024 | 1116.411 |
| 10-01-2024 | 1116.209 |
| 09-01-2024 | 1116.007 |
| 08-01-2024 | 1115.8053 |
| 07-01-2024 | 1115.6037 |
| 05-01-2024 | 1115.202 |
| 04-01-2024 | 1115.0019 |
| 03-01-2024 | 1114.8019 |
| 02-01-2024 | 1114.6028 |
| 01-01-2024 | 1114.4013 |
| 31-12-2023 | 1114.2001 |
| 29-12-2023 | 1113.7884 |
| 28-12-2023 | 1113.5937 |
| 27-12-2023 | 1113.3909 |
| 26-12-2023 | 1113.1882 |
| 25-12-2023 | 1112.9859 |
| 22-12-2023 | 1112.3771 |
| 21-12-2023 | 1112.1752 |
| 20-12-2023 | 1111.9727 |
| 19-12-2023 | 1111.7723 |
| 18-12-2023 | 1111.5713 |
| 17-12-2023 | 1111.3698 |
| 15-12-2023 | 1110.9663 |
| 14-12-2023 | 1110.7657 |
| 13-12-2023 | 1110.5647 |
| 12-12-2023 | 1110.3642 |
| 11-12-2023 | 1110.1634 |
| 10-12-2023 | 1109.9628 |
| 08-12-2023 | 1109.56 |
| 07-12-2023 | 1109.3593 |
| 06-12-2023 | 1109.1624 |
| 05-12-2023 | 1108.9893 |
| 04-12-2023 | 1108.7882 |
| 03-12-2023 | 1108.5892 |
| 01-12-2023 | 1108.187 |
| 30-11-2023 | 1107.9877 |
| 29-11-2023 | 1107.7866 |
| 28-11-2023 | 1107.5851 |
| 27-11-2023 | 1107.3839 |
| 24-11-2023 | 1106.7757 |
| 23-11-2023 | 1106.5751 |
| 22-11-2023 | 1106.3742 |
| 21-11-2023 | 1106.171 |
| 20-11-2023 | 1105.9693 |
| 19-11-2023 | 1105.7682 |
| 17-11-2023 | 1105.3609 |
| 16-11-2023 | 1105.1586 |
| 15-11-2023 | 1104.9567 |
| 14-11-2023 | 1104.755 |
| 13-11-2023 | 1104.5514 |
| 12-11-2023 | 1104.3504 |
| 10-11-2023 | 1103.9496 |
| 09-11-2023 | 1103.7507 |
| 08-11-2023 | 1103.549 |
| 07-11-2023 | 1103.3477 |
| 06-11-2023 | 1103.147 |
| 05-11-2023 | 1102.9476 |
| 03-11-2023 | 1102.5484 |
| 02-11-2023 | 1102.3502 |
| 01-11-2023 | 1102.152 |
| 31-10-2023 | 1101.9529 |
| 30-10-2023 | 1101.7536 |
| 29-10-2023 | 1101.5547 |
| 27-10-2023 | 1101.1521 |
| 26-10-2023 | 1100.9526 |
| 25-10-2023 | 1100.7536 |
| 24-10-2023 | 1100.5545 |
| 23-10-2023 | 1100.3532 |
| 22-10-2023 | 1100.154 |
| 20-10-2023 | 1099.752 |
| 19-10-2023 | 1099.5531 |
| 18-10-2023 | 1099.3557 |
| 17-10-2023 | 1099.1601 |
| 16-10-2023 | 1098.9621 |
| 15-10-2023 | 1098.764 |
| 13-10-2023 | 1098.3653 |
| 12-10-2023 | 1098.1676 |
| 11-10-2023 | 1097.9696 |
| 10-10-2023 | 1097.7694 |
| 09-10-2023 | 1097.571 |
| 08-10-2023 | 1097.3742 |
| 06-10-2023 | 1096.9759 |
| 05-10-2023 | 1096.7796 |
| 04-10-2023 | 1096.5824 |
| 03-10-2023 | 1096.3822 |
| 02-10-2023 | 1096.1846 |
| 29-09-2023 | 1095.5767 |
| 28-09-2023 | 1095.3759 |
| 27-09-2023 | 1095.1726 |
| 26-09-2023 | 1094.9745 |
| 25-09-2023 | 1094.7779 |
| 24-09-2023 | 1094.5795 |
| 22-09-2023 | 1094.1764 |
| 21-09-2023 | 1093.977 |
| 20-09-2023 | 1093.7805 |
| 19-09-2023 | 1093.5825 |
| 18-09-2023 | 1093.3817 |
| 17-09-2023 | 1093.184 |
| 15-09-2023 | 1092.7821 |
| 14-09-2023 | 1092.5835 |
| 13-09-2023 | 1092.3847 |
| 12-09-2023 | 1092.1853 |
| 11-09-2023 | 1091.9872 |
| 10-09-2023 | 1091.7923 |
| 08-09-2023 | 1091.3962 |
| 07-09-2023 | 1091.2002 |
| 06-09-2023 | 1091.0101 |
| 05-09-2023 | 1090.8277 |
| 04-09-2023 | 1090.646 |
| 03-09-2023 | 1090.4652 |
| 01-09-2023 | 1090.0816 |
| 31-08-2023 | 1089.8913 |
| 30-08-2023 | 1089.6925 |
| 29-08-2023 | 1089.4961 |
| 28-08-2023 | 1089.2993 |
| 27-08-2023 | 1089.1041 |
| 25-08-2023 | 1088.708 |
| 24-08-2023 | 1088.5121 |
| 23-08-2023 | 1088.3151 |
| 22-08-2023 | 1088.1181 |
| 21-08-2023 | 1087.9199 |
| 20-08-2023 | 1087.7219 |
| 18-08-2023 | 1087.3374 |
| 17-08-2023 | 1087.1481 |
| 16-08-2023 | 1086.9536 |
| 14-08-2023 | 1086.5615 |
| 13-08-2023 | 1086.3683 |
| 11-08-2023 | 1085.9918 |
| 10-08-2023 | 1085.8074 |
| 09-08-2023 | 1085.6216 |
| 08-08-2023 | 1085.4386 |
| 07-08-2023 | 1085.2574 |
| 06-08-2023 | 1085.0761 |
| 04-08-2023 | 1084.709 |
| 03-08-2023 | 1084.5279 |
| 02-08-2023 | 1084.3467 |
| 01-08-2023 | 1084.1667 |
| 31-07-2023 | 1083.9825 |
| 30-07-2023 | 1083.7969 |
| 28-07-2023 | 1083.4108 |
| 27-07-2023 | 1083.2211 |
| 26-07-2023 | 1083.0388 |
| 25-07-2023 | 1082.8561 |
| 24-07-2023 | 1082.6658 |
| 23-07-2023 | 1082.467 |
| 21-07-2023 | 1082.0874 |
| 20-07-2023 | 1081.8995 |
| 19-07-2023 | 1081.7096 |
| 18-07-2023 | 1081.5251 |
| 17-07-2023 | 1081.3401 |
| 16-07-2023 | 1081.1543 |
| 14-07-2023 | 1080.7831 |
| 13-07-2023 | 1080.6006 |
| 12-07-2023 | 1080.4191 |
| 11-07-2023 | 1080.2391 |
| 10-07-2023 | 1080.0556 |
| 09-07-2023 | 1079.8665 |
| 07-07-2023 | 1079.4887 |
| 06-07-2023 | 1079.3025 |
| 05-07-2023 | 1079.1168 |
| 04-07-2023 | 1078.9344 |
| 03-07-2023 | 1078.7529 |
| 02-07-2023 | 1078.5719 |
| 30-06-2023 | 1078.1778 |
| 29-06-2023 | 1077.9834 |
| 28-06-2023 | 1077.7874 |
| 27-06-2023 | 1077.5935 |
| 26-06-2023 | 1077.3974 |
| 25-06-2023 | 1077.2028 |
| 23-06-2023 | 1076.8144 |
| 22-06-2023 | 1076.6221 |
| 21-06-2023 | 1076.4415 |
| 20-06-2023 | 1076.2582 |
| 19-06-2023 | 1076.0725 |
| 18-06-2023 | 1075.8787 |
| 16-06-2023 | 1075.4959 |
| 15-06-2023 | 1075.3079 |
| 14-06-2023 | 1075.1183 |
| 13-06-2023 | 1074.9305 |
| 12-06-2023 | 1074.7475 |
| 11-06-2023 | 1074.5618 |
| 09-06-2023 | 1074.1777 |
| 08-06-2023 | 1073.9877 |
| 07-06-2023 | 1073.7954 |
| 06-06-2023 | 1073.6106 |
| 05-06-2023 | 1073.4298 |
| 04-06-2023 | 1073.2499 |
| 02-06-2023 | 1072.8855 |
| 01-06-2023 | 1072.7062 |
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