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Tata · Debt Scheme - Overnight Fund

Tata Overnight Fund-Direct Plan-Growth

NAV: 1,450.13as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Tata Overnight Fund-Direct Plan-Growth NAV in India is ₹1,450.13 per unit.

Scheme details

Scheme code
146980
Type
Open Ended Schemes
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF277K018T5

30-day NAV history

DateNAV (₹)
18 Aug 20261,450.13
17 Aug 20261,449.93
16 Aug 20261,449.73
12 Aug 20261,448.91
11 Aug 20261,448.71
10 Aug 20261,448.51
09 Aug 20261,448.31
07 Aug 20261,447.92
06 Aug 20261,447.72
05 Aug 20261,447.52

Tata Overnight Fund-Direct Plan-Growth — FAQs

What is the current Tata Overnight Fund-Direct Plan-Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of Tata Overnight Fund-Direct Plan-Growth NAV in India is ₹1,450.13 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 ₹1,449.93 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 ₹1,447.52 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 ₹1,450.13 per unit.