Tata · Debt Scheme - Overnight Fund
Tata Overnight Fund-Direct Plan-Growth
NAV: ₹1,434.24as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Overnight Fund-Direct Plan-Growth NAV in India is ₹1,434.24 per unit.
Scheme details
- Scheme code
- 146980
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF277K018T5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 1,434.24 |
| 31 May 2026 | 1,434.04 |
| 29 May 2026 | 1,433.56 |
| 28 May 2026 | 1,433.32 |
| 27 May 2026 | 1,433.11 |
| 26 May 2026 | 1,432.91 |
| 25 May 2026 | 1,432.71 |
| 24 May 2026 | 1,432.51 |
Tata Overnight Fund-Direct Plan-Growth — FAQs
What is the current Tata Overnight Fund-Direct Plan-Growth NAV price in India?+
As of Monday, 1 June 2026, the price of Tata Overnight Fund-Direct Plan-Growth NAV in India is ₹1,434.24 per unit.
What was the Tata Overnight Fund-Direct Plan-Growth NAV price in India yesterday?+
The previous Tata Overnight Fund-Direct Plan-Growth NAV price in India was ₹1,434.04 per unit. Today's rate is higher than that — ₹0.20 more than before.
What is the lowest Tata Overnight Fund-Direct Plan-Growth NAV price in India recently?+
The lowest recorded Tata Overnight Fund-Direct Plan-Growth NAV price in India in the recent period is ₹1,432.51 per unit.
What is the highest Tata Overnight Fund-Direct Plan-Growth NAV price in India recently?+
The highest recorded Tata Overnight Fund-Direct Plan-Growth NAV price in India in the recent period is ₹1,434.24 per unit.