Historical Mutual Fund NAV of Zerodha Overnight Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 10.751 |
| 21-08-2026 | 10.7495 |
| 20-08-2026 | 10.7481 |
| 19-08-2026 | 10.7466 |
| 18-08-2026 | 10.7452 |
| 17-08-2026 | 10.7438 |
| 16-08-2026 | 10.7423 |
| 14-08-2026 | 10.7393 |
| 13-08-2026 | 10.7379 |
| 12-08-2026 | 10.7365 |
| 11-08-2026 | 10.735 |
| 10-08-2026 | 10.7336 |
| 09-08-2026 | 10.7321 |
| 07-08-2026 | 10.7293 |
| 06-08-2026 | 10.7279 |
| 05-08-2026 | 10.7264 |
| 04-08-2026 | 10.725 |
| 03-08-2026 | 10.7236 |
| 02-08-2026 | 10.7222 |
| 31-07-2026 | 10.7191 |
| 30-07-2026 | 10.7176 |
| 29-07-2026 | 10.7161 |
| 28-07-2026 | 10.7146 |
| 27-07-2026 | 10.7131 |
| 26-07-2026 | 10.7116 |
| 24-07-2026 | 10.7087 |
| 23-07-2026 | 10.7073 |
| 22-07-2026 | 10.7058 |
| 21-07-2026 | 10.7043 |
| 20-07-2026 | 10.7028 |
| 19-07-2026 | 10.7013 |
| 17-07-2026 | 10.6984 |
| 16-07-2026 | 10.6969 |
| 15-07-2026 | 10.6954 |
| 14-07-2026 | 10.6939 |
| 13-07-2026 | 10.6924 |
| 12-07-2026 | 10.691 |
| 10-07-2026 | 10.688 |
| 09-07-2026 | 10.6865 |
| 08-07-2026 | 10.685 |
| 07-07-2026 | 10.6835 |
| 06-07-2026 | 10.682 |
| 05-07-2026 | 10.6806 |
| 03-07-2026 | 10.6776 |
| 02-07-2026 | 10.6762 |
| 01-07-2026 | 10.6748 |
| 30-06-2026 | 10.6733 |
| 29-06-2026 | 10.6718 |
| 28-06-2026 | 10.6704 |
| 27-06-2026 | 10.6688 |
| 26-06-2026 | 10.6672 |
| 25-06-2026 | 10.6656 |
| 24-06-2026 | 10.664 |
| 23-06-2026 | 10.6625 |
| 22-06-2026 | 10.6611 |
| 21-06-2026 | 10.6596 |
| 19-06-2026 | 10.6566 |
| 18-06-2026 | 10.6552 |
| 17-06-2026 | 10.6537 |
| 16-06-2026 | 10.6523 |
| 15-06-2026 | 10.6508 |
| 14-06-2026 | 10.6494 |
| 12-06-2026 | 10.6464 |
| 11-06-2026 | 10.645 |
| 10-06-2026 | 10.6435 |
| 09-06-2026 | 10.6421 |
| 08-06-2026 | 10.6406 |
| 07-06-2026 | 10.6391 |
| 05-06-2026 | 10.6362 |
| 04-06-2026 | 10.6347 |
| 03-06-2026 | 10.6333 |
| 02-06-2026 | 10.6319 |
| 01-06-2026 | 10.6304 |
| 31-05-2026 | 10.629 |
| 29-05-2026 | 10.6259 |
| 28-05-2026 | 10.6244 |
| 27-05-2026 | 10.6229 |
| 26-05-2026 | 10.6214 |
| 25-05-2026 | 10.62 |
| 24-05-2026 | 10.6185 |
| 22-05-2026 | 10.6155 |
| 21-05-2026 | 10.6141 |
| 20-05-2026 | 10.6126 |
| 19-05-2026 | 10.6112 |
| 18-05-2026 | 10.6097 |
| 17-05-2026 | 10.6083 |
| 15-05-2026 | 10.6054 |
| 14-05-2026 | 10.604 |
| 13-05-2026 | 10.6025 |
| 12-05-2026 | 10.6011 |
| 11-05-2026 | 10.5997 |
| 10-05-2026 | 10.5982 |
| 08-05-2026 | 10.5953 |
| 07-05-2026 | 10.5939 |
| 06-05-2026 | 10.5925 |
| 05-05-2026 | 10.591 |
| 04-05-2026 | 10.5896 |
| 03-05-2026 | 10.5882 |
| 01-05-2026 | 10.5851 |
| 30-04-2026 | 10.5836 |
| 29-04-2026 | 10.5822 |
| 28-04-2026 | 10.5808 |
| 27-04-2026 | 10.5794 |
| 26-04-2026 | 10.5779 |
| 24-04-2026 | 10.5751 |
| 23-04-2026 | 10.5737 |
| 22-04-2026 | 10.5722 |
| 21-04-2026 | 10.5708 |
| 20-04-2026 | 10.5694 |
| 19-04-2026 | 10.568 |
| 17-04-2026 | 10.5652 |
| 16-04-2026 | 10.5638 |
| 15-04-2026 | 10.5625 |
| 14-04-2026 | 10.5612 |
| 13-04-2026 | 10.5598 |
| 12-04-2026 | 10.5585 |
| 10-04-2026 | 10.5557 |
| 09-04-2026 | 10.5543 |
| 08-04-2026 | 10.5529 |
| 07-04-2026 | 10.5516 |
| 06-04-2026 | 10.5502 |
| 05-04-2026 | 10.5488 |
| 02-04-2026 | 10.5447 |
| 01-04-2026 | 10.5433 |
| 31-03-2026 | 10.5416 |
| 30-03-2026 | 10.5398 |
| 29-03-2026 | 10.538 |
| 27-03-2026 | 10.535 |
| 26-03-2026 | 10.5334 |
| 25-03-2026 | 10.532 |
| 24-03-2026 | 10.5305 |
| 23-03-2026 | 10.529 |
| 22-03-2026 | 10.5275 |
| 20-03-2026 | 10.5245 |
| 19-03-2026 | 10.523 |
| 18-03-2026 | 10.5215 |
| 17-03-2026 | 10.5201 |
| 16-03-2026 | 10.5186 |
| 15-03-2026 | 10.5172 |
| 13-03-2026 | 10.5144 |
| 12-03-2026 | 10.513 |
| 11-03-2026 | 10.5117 |
| 10-03-2026 | 10.5103 |
| 09-03-2026 | 10.509 |
| 08-03-2026 | 10.5075 |
| 06-03-2026 | 10.5048 |
| 05-03-2026 | 10.5035 |
| 04-03-2026 | 10.5021 |
| 03-03-2026 | 10.5008 |
| 02-03-2026 | 10.4994 |
| 01-03-2026 | 10.4981 |
| 27-02-2026 | 10.4953 |
| 26-02-2026 | 10.4939 |
| 25-02-2026 | 10.4925 |
| 24-02-2026 | 10.4911 |
| 23-02-2026 | 10.4898 |
| 22-02-2026 | 10.4882 |
| 20-02-2026 | 10.4855 |
| 19-02-2026 | 10.4841 |
| 18-02-2026 | 10.4827 |
| 17-02-2026 | 10.4814 |
| 16-02-2026 | 10.48 |
| 15-02-2026 | 10.4788 |
| 13-02-2026 | 10.476 |
| 12-02-2026 | 10.4746 |
| 11-02-2026 | 10.4732 |
| 10-02-2026 | 10.4719 |
| 09-02-2026 | 10.4707 |
| 08-02-2026 | 10.4695 |
| 06-02-2026 | 10.467 |
| 05-02-2026 | 10.4658 |
| 04-02-2026 | 10.4646 |
| 03-02-2026 | 10.4634 |
| 02-02-2026 | 10.4621 |
| 01-02-2026 | 10.4608 |
| 31-01-2026 | 10.4594 |
| 30-01-2026 | 10.4579 |
| 29-01-2026 | 10.4565 |
| 28-01-2026 | 10.455 |
| 27-01-2026 | 10.4535 |
| 26-01-2026 | 10.4521 |
| 24-01-2026 | 10.4492 |
| 23-01-2026 | 10.4478 |
| 22-01-2026 | 10.4464 |
| 21-01-2026 | 10.4449 |
| 20-01-2026 | 10.4435 |
| 19-01-2026 | 10.442 |
| 18-01-2026 | 10.4406 |
| 16-01-2026 | 10.4377 |
| 15-01-2026 | 10.4362 |
| 14-01-2026 | 10.4347 |
| 13-01-2026 | 10.4333 |
| 12-01-2026 | 10.4318 |
| 11-01-2026 | 10.4304 |
| 09-01-2026 | 10.4274 |
| 08-01-2026 | 10.4259 |
| 07-01-2026 | 10.4244 |
| 06-01-2026 | 10.423 |
| 05-01-2026 | 10.4215 |
| 04-01-2026 | 10.4201 |
| 02-01-2026 | 10.4171 |
| 01-01-2026 | 10.4157 |
| 31-12-2025 | 10.4143 |
| 30-12-2025 | 10.4128 |
| 29-12-2025 | 10.4113 |
| 28-12-2025 | 10.4099 |
| 26-12-2025 | 10.4069 |
| 25-12-2025 | 10.4055 |
| 24-12-2025 | 10.404 |
| 23-12-2025 | 10.4026 |
| 22-12-2025 | 10.4011 |
| 21-12-2025 | 10.3997 |
| 19-12-2025 | 10.3968 |
| 18-12-2025 | 10.3954 |
| 17-12-2025 | 10.394 |
| 16-12-2025 | 10.3925 |
| 15-12-2025 | 10.3911 |
| 14-12-2025 | 10.3897 |
| 12-12-2025 | 10.3869 |
| 11-12-2025 | 10.3855 |
| 10-12-2025 | 10.384 |
| 09-12-2025 | 10.3826 |
| 08-12-2025 | 10.3812 |
| 07-12-2025 | 10.3799 |
| 05-12-2025 | 10.377 |
| 04-12-2025 | 10.3755 |
| 03-12-2025 | 10.3741 |
| 02-12-2025 | 10.3727 |
| 01-12-2025 | 10.3712 |
| 30-11-2025 | 10.3698 |
| 28-11-2025 | 10.3667 |
| 27-11-2025 | 10.3653 |
| 26-11-2025 | 10.3638 |
| 25-11-2025 | 10.3623 |
| 24-11-2025 | 10.3609 |
| 23-11-2025 | 10.3594 |
| 21-11-2025 | 10.3564 |
| 20-11-2025 | 10.3549 |
| 19-11-2025 | 10.3535 |
| 18-11-2025 | 10.352 |
| 17-11-2025 | 10.3506 |
| 16-11-2025 | 10.3492 |
| 14-11-2025 | 10.3461 |
| 13-11-2025 | 10.3446 |
| 12-11-2025 | 10.3432 |
| 11-11-2025 | 10.3418 |
| 10-11-2025 | 10.3404 |
| 09-11-2025 | 10.3389 |
| 07-11-2025 | 10.336 |
| 06-11-2025 | 10.3346 |
| 05-11-2025 | 10.3332 |
| 04-11-2025 | 10.3317 |
| 03-11-2025 | 10.3303 |
| 02-11-2025 | 10.3288 |
| 31-10-2025 | 10.3258 |
| 30-10-2025 | 10.3242 |
| 29-10-2025 | 10.3227 |
| 28-10-2025 | 10.3212 |
| 27-10-2025 | 10.3197 |
| 26-10-2025 | 10.3182 |
| 24-10-2025 | 10.3151 |
| 23-10-2025 | 10.3136 |
| 22-10-2025 | 10.3122 |
| 20-10-2025 | 10.3091 |
| 19-10-2025 | 10.3076 |
| 17-10-2025 | 10.3046 |
| 16-10-2025 | 10.303 |
| 15-10-2025 | 10.3016 |
| 14-10-2025 | 10.3001 |
| 13-10-2025 | 10.2987 |
| 12-10-2025 | 10.2972 |
| 10-10-2025 | 10.2942 |
| 09-10-2025 | 10.2927 |
| 08-10-2025 | 10.2912 |
| 07-10-2025 | 10.2898 |
| 06-10-2025 | 10.2883 |
| 05-10-2025 | 10.2869 |
| 03-10-2025 | 10.2839 |
| 02-10-2025 | 10.2825 |
| 01-10-2025 | 10.281 |
| 30-09-2025 | 10.2796 |
| 29-09-2025 | 10.278 |
| 28-09-2025 | 10.2766 |
| 26-09-2025 | 10.2736 |
| 25-09-2025 | 10.2721 |
| 24-09-2025 | 10.2706 |
| 23-09-2025 | 10.2691 |
| 22-09-2025 | 10.2676 |
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