Historical Mutual Fund NAV of Trust Overnight Fund Dir Daily IDCW Reinvest
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1271.218 |
| 21-08-2026 | 1271.0437 |
| 20-08-2026 | 1270.8715 |
| 19-08-2026 | 1270.7011 |
| 18-08-2026 | 1270.5301 |
| 17-08-2026 | 1270.3609 |
| 16-08-2026 | 1270.1085 |
| 15-08-2026 | 1270.0166 |
| 14-08-2026 | 1269.8443 |
| 13-08-2026 | 1269.6741 |
| 12-08-2026 | 1269.5014 |
| 11-08-2026 | 1269.3278 |
| 10-08-2026 | 1269.1636 |
| 09-08-2026 | 1268.915 |
| 07-08-2026 | 1268.6587 |
| 06-08-2026 | 1268.4925 |
| 05-08-2026 | 1268.3224 |
| 04-08-2026 | 1268.1562 |
| 03-08-2026 | 1267.9898 |
| 02-08-2026 | 1267.7413 |
| 31-07-2026 | 1267.4647 |
| 30-07-2026 | 1267.2883 |
| 29-07-2026 | 1267.1095 |
| 28-07-2026 | 1266.935 |
| 27-07-2026 | 1266.7527 |
| 26-07-2026 | 1266.4962 |
| 25-07-2026 | 1266.3981 |
| 24-07-2026 | 1266.2197 |
| 23-07-2026 | 1266.0403 |
| 22-07-2026 | 1265.8647 |
| 21-07-2026 | 1265.6872 |
| 20-07-2026 | 1265.5113 |
| 19-07-2026 | 1265.252 |
| 18-07-2026 | 1265.1518 |
| 17-07-2026 | 1264.9713 |
| 16-07-2026 | 1264.7921 |
| 15-07-2026 | 1264.6065 |
| 14-07-2026 | 1264.4327 |
| 13-07-2026 | 1264.2617 |
| 12-07-2026 | 1264.0057 |
| 10-07-2026 | 1263.7408 |
| 09-07-2026 | 1263.5666 |
| 08-07-2026 | 1263.396 |
| 07-07-2026 | 1263.2209 |
| 06-07-2026 | 1263.0523 |
| 05-07-2026 | 1262.7995 |
| 04-07-2026 | 1262.7052 |
| 03-07-2026 | 1262.5306 |
| 02-07-2026 | 1262.3568 |
| 01-07-2026 | 1262.1803 |
| 30-06-2026 | 1262.0036 |
| 29-06-2026 | 1261.8245 |
| 28-06-2026 | 1261.4844 |
| 25-06-2026 | 1261.0974 |
| 24-06-2026 | 1260.9181 |
| 23-06-2026 | 1260.7444 |
| 22-06-2026 | 1260.5679 |
| 21-06-2026 | 1260.3094 |
| 19-06-2026 | 1260.0405 |
| 18-06-2026 | 1259.8668 |
| 17-06-2026 | 1259.7033 |
| 16-06-2026 | 1259.5351 |
| 15-06-2026 | 1259.3613 |
| 14-06-2026 | 1259.1051 |
| 12-06-2026 | 1258.8365 |
| 11-06-2026 | 1258.6594 |
| 10-06-2026 | 1258.488 |
| 09-06-2026 | 1258.3162 |
| 08-06-2026 | 1258.1435 |
| 07-06-2026 | 1257.8886 |
| 06-06-2026 | 1257.7905 |
| 05-06-2026 | 1257.6119 |
| 04-06-2026 | 1257.4353 |
| 03-06-2026 | 1257.2708 |
| 02-06-2026 | 1257.0981 |
| 01-06-2026 | 1256.9251 |
| 31-05-2026 | 1256.6664 |
| 29-05-2026 | 1256.3814 |
| 28-05-2026 | 1256.2008 |
| 27-05-2026 | 1256.0181 |
| 26-05-2026 | 1255.838 |
| 25-05-2026 | 1255.6615 |
| 24-05-2026 | 1255.4057 |
| 22-05-2026 | 1255.1325 |
| 21-05-2026 | 1254.9578 |
| 20-05-2026 | 1254.7811 |
| 19-05-2026 | 1254.6108 |
| 18-05-2026 | 1254.4406 |
| 17-05-2026 | 1254.1926 |
| 16-05-2026 | 1254.1042 |
| 15-05-2026 | 1253.9353 |
| 14-05-2026 | 1253.7697 |
| 13-05-2026 | 1253.6009 |
| 12-05-2026 | 1253.4298 |
| 11-05-2026 | 1253.2579 |
| 10-05-2026 | 1253.0055 |
| 08-05-2026 | 1252.7445 |
| 07-05-2026 | 1252.5756 |
| 06-05-2026 | 1252.4076 |
| 05-05-2026 | 1252.2395 |
| 04-05-2026 | 1252.0702 |
| 03-05-2026 | 1251.7407 |
| 30-04-2026 | 1251.3715 |
| 29-04-2026 | 1251.1974 |
| 28-04-2026 | 1251.0287 |
| 27-04-2026 | 1250.8309 |
| 26-04-2026 | 1250.5844 |
| 24-04-2026 | 1250.3274 |
| 23-04-2026 | 1250.1611 |
| 22-04-2026 | 1249.9934 |
| 21-04-2026 | 1249.8209 |
| 20-04-2026 | 1249.651 |
| 19-04-2026 | 1249.4055 |
| 17-04-2026 | 1249.1526 |
| 16-04-2026 | 1248.9882 |
| 15-04-2026 | 1248.8299 |
| 14-04-2026 | 1248.6721 |
| 13-04-2026 | 1248.5111 |
| 12-04-2026 | 1248.2674 |
| 10-04-2026 | 1248.0162 |
| 09-04-2026 | 1247.8779 |
| 08-04-2026 | 1247.7191 |
| 07-04-2026 | 1247.5594 |
| 06-04-2026 | 1247.3445 |
| 05-04-2026 | 1247.0217 |
| 02-04-2026 | 1246.6993 |
| 01-04-2026 | 1246.4615 |
| 31-03-2026 | 1246.3562 |
| 30-03-2026 | 1246.1706 |
| 29-03-2026 | 1245.9861 |
| 27-03-2026 | 1245.6973 |
| 26-03-2026 | 1245.5137 |
| 25-03-2026 | 1245.3385 |
| 24-03-2026 | 1245.1679 |
| 23-03-2026 | 1245.0042 |
| 22-03-2026 | 1244.7489 |
| 20-03-2026 | 1244.4798 |
| 19-03-2026 | 1244.3097 |
| 18-03-2026 | 1244.1331 |
| 17-03-2026 | 1243.9568 |
| 16-03-2026 | 1243.7911 |
| 15-03-2026 | 1243.5537 |
| 14-03-2026 | 1243.467 |
| 13-03-2026 | 1243.2998 |
| 12-03-2026 | 1243.1352 |
| 11-03-2026 | 1242.9743 |
| 10-03-2026 | 1242.8186 |
| 09-03-2026 | 1242.5798 |
| 08-03-2026 | 1242.4192 |
| 06-03-2026 | 1242.1821 |
| 05-03-2026 | 1242.0254 |
| 04-03-2026 | 1241.8688 |
| 03-03-2026 | 1241.7077 |
| 02-03-2026 | 1241.5485 |
| 01-03-2026 | 1241.4717 |
| 28-02-2026 | 1241.4695 |
| 27-02-2026 | 1241.2262 |
| 26-02-2026 | 1241.0673 |
| 25-02-2026 | 1240.9064 |
| 24-02-2026 | 1240.7416 |
| 23-02-2026 | 1240.5847 |
| 22-02-2026 | 1240.5808 |
| 20-02-2026 | 1240.3316 |
| 19-02-2026 | 1240.1707 |
| 18-02-2026 | 1239.9961 |
| 17-02-2026 | 1239.8254 |
| 16-02-2026 | 1239.6664 |
| 15-02-2026 | 1239.6703 |
| 14-02-2026 | 1239.6683 |
| 13-02-2026 | 1239.4249 |
| 12-02-2026 | 1239.2659 |
| 11-02-2026 | 1239.105 |
| 10-02-2026 | 1238.9421 |
| 09-02-2026 | 1238.7812 |
| 08-02-2026 | 1238.7947 |
| 07-02-2026 | 1238.8005 |
| 06-02-2026 | 1238.565 |
| 05-02-2026 | 1238.4138 |
| 04-02-2026 | 1238.2666 |
| 03-02-2026 | 1238.1194 |
| 02-02-2026 | 1237.9741 |
| 01-02-2026 | 1237.9933 |
| 31-01-2026 | 1237.9796 |
| 30-01-2026 | 1237.7263 |
| 29-01-2026 | 1237.5594 |
| 28-01-2026 | 1237.3846 |
| 27-01-2026 | 1237.2138 |
| 26-01-2026 | 1237.1269 |
| 25-01-2026 | 1237.1976 |
| 24-01-2026 | 1237.0287 |
| 23-01-2026 | 1236.7793 |
| 22-01-2026 | 1236.6123 |
| 21-01-2026 | 1236.4434 |
| 20-01-2026 | 1236.2687 |
| 19-01-2026 | 1236.0998 |
| 18-01-2026 | 1236.097 |
| 17-01-2026 | 1236.0852 |
| 16-01-2026 | 1235.8338 |
| 15-01-2026 | 1235.6649 |
| 14-01-2026 | 1235.4901 |
| 13-01-2026 | 1235.3133 |
| 12-01-2026 | 1235.1385 |
| 11-01-2026 | 1235.1356 |
| 09-01-2026 | 1234.8605 |
| 08-01-2026 | 1234.6857 |
| 07-01-2026 | 1234.5069 |
| 06-01-2026 | 1234.3301 |
| 05-01-2026 | 1234.1611 |
| 04-01-2026 | 1234.1521 |
| 02-01-2026 | 1233.877 |
| 01-01-2026 | 1233.6726 |
| 31-12-2025 | 1233.5017 |
| 30-12-2025 | 1233.3248 |
| 29-12-2025 | 1233.1421 |
| 28-12-2025 | 1233.1329 |
| 26-12-2025 | 1232.8538 |
| 25-12-2025 | 1232.6749 |
| 24-12-2025 | 1232.5 |
| 23-12-2025 | 1232.327 |
| 22-12-2025 | 1232.1502 |
| 21-12-2025 | 1232.1388 |
| 20-12-2025 | 1232.127 |
| 19-12-2025 | 1231.8754 |
| 18-12-2025 | 1231.7063 |
| 17-12-2025 | 1231.5353 |
| 16-12-2025 | 1231.3564 |
| 15-12-2025 | 1231.1795 |
| 14-12-2025 | 1231.1718 |
| 13-12-2025 | 1231.164 |
| 12-12-2025 | 1230.9162 |
| 11-12-2025 | 1230.7511 |
| 10-12-2025 | 1230.582 |
| 09-12-2025 | 1230.4129 |
| 08-12-2025 | 1230.2438 |
| 07-12-2025 | 1230.2419 |
| 05-12-2025 | 1229.9705 |
| 04-12-2025 | 1229.7955 |
| 03-12-2025 | 1229.6283 |
| 02-12-2025 | 1229.4592 |
| 01-12-2025 | 1229.292 |
| 30-11-2025 | 1229.286 |
| 29-11-2025 | 1229.2644 |
| 28-11-2025 | 1229.0028 |
| 27-11-2025 | 1228.8277 |
| 26-11-2025 | 1228.6546 |
| 25-11-2025 | 1228.4815 |
| 24-11-2025 | 1228.3104 |
| 23-11-2025 | 1228.2982 |
| 22-11-2025 | 1228.2786 |
| 21-11-2025 | 1228.0189 |
| 20-11-2025 | 1227.8418 |
| 19-11-2025 | 1227.6667 |
| 18-11-2025 | 1227.4975 |
| 17-11-2025 | 1227.3283 |
| 16-11-2025 | 1227.318 |
| 14-11-2025 | 1227.0425 |
| 13-11-2025 | 1226.8674 |
| 12-11-2025 | 1226.7001 |
| 11-11-2025 | 1226.5289 |
| 10-11-2025 | 1226.3597 |
| 09-11-2025 | 1226.3531 |
| 07-11-2025 | 1226.0854 |
| 06-11-2025 | 1225.9142 |
| 05-11-2025 | 1225.7449 |
| 04-11-2025 | 1225.5737 |
| 03-11-2025 | 1225.4044 |
| 02-11-2025 | 1225.3957 |
| 01-11-2025 | 1225.3701 |
| 31-10-2025 | 1225.1043 |
| 30-10-2025 | 1224.9213 |
| 29-10-2025 | 1224.7421 |
| 28-10-2025 | 1224.561 |
| 27-10-2025 | 1224.3858 |
| 26-10-2025 | 1224.3709 |
| 25-10-2025 | 1224.3453 |
| 24-10-2025 | 1224.0795 |
| 23-10-2025 | 1223.9023 |
| 22-10-2025 | 1223.8913 |
| 21-10-2025 | 1223.8736 |
| 20-10-2025 | 1223.6156 |
| 19-10-2025 | 1223.6025 |
| 18-10-2025 | 1223.5809 |
| 17-10-2025 | 1223.3189 |
| 16-10-2025 | 1223.1416 |
| 15-10-2025 | 1222.9703 |
| 14-10-2025 | 1222.8009 |
| 13-10-2025 | 1222.6315 |
| 12-10-2025 | 1222.6221 |
| 11-10-2025 | 1222.6005 |
| 10-10-2025 | 1222.3385 |
| 09-10-2025 | 1222.1612 |
| 08-10-2025 | 1221.9661 |
| 07-10-2025 | 1221.8046 |
| 06-10-2025 | 1221.6351 |
| 05-10-2025 | 1221.5724 |
| 04-10-2025 | 1221.5567 |
| 03-10-2025 | 1221.3005 |
| 02-10-2025 | 1221.1271 |
| 01-10-2025 | 1220.9517 |
| 30-09-2025 | 1220.7783 |
| 29-09-2025 | 1220.601 |
| 28-09-2025 | 1220.5853 |
| 27-09-2025 | 1220.5656 |
| 26-09-2025 | 1220.3055 |
| 25-09-2025 | 1220.1261 |
| 24-09-2025 | 1219.9448 |
| 23-09-2025 | 1219.7655 |
| 22-09-2025 | 1219.5861 |
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