» Nav History

Nav History

Tata Overnight Fund - Regular (Div-D) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 18 Sep 1000.00 0.00
(0.00%)
Date Nav(Rs)
18-09-2019 1000.00
17-09-2019 1000.00
16-09-2019 1000.00
15-09-2019 1000.00
13-09-2019 1000.00
12-09-2019 1000.00
11-09-2019 1000.00
10-09-2019 1000.00
08-09-2019 1000.00
06-09-2019 1000.00
05-09-2019 1000.00
04-09-2019 1000.00
03-09-2019 1000.00
02-09-2019 1000.00
30-08-2019 1000.00
29-08-2019 1000.00
28-08-2019 1000.00
27-08-2019 1000.00
26-08-2019 1000.00
25-08-2019 1000.00