» Nav History

Nav History

Tata Overnight Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 13 Sep 1027.06 0.15
(0.01%)
Date Nav(Rs)
15-09-2019 1027.35
13-09-2019 1027.06
12-09-2019 1026.91
11-09-2019 1026.77
10-09-2019 1026.62
08-09-2019 1026.33
06-09-2019 1026.04
05-09-2019 1025.89
04-09-2019 1025.74
03-09-2019 1025.60
02-09-2019 1025.45
30-08-2019 1025.01
29-08-2019 1024.86
28-08-2019 1024.71
27-08-2019 1024.56
26-08-2019 1024.42
25-08-2019 1024.27
23-08-2019 1023.98
22-08-2019 1023.83
21-08-2019 1023.69