Tata · Debt Scheme - Overnight Fund
Tata Overnight Fund-Direct Plan-Growth
NAV: ₹1,444.26as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Tata Overnight Fund-Direct Plan-Growth NAV in India is ₹1,444.26 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 (₹) |
|---|---|
| 20 Jul 2026 | 1,444.26 |
| 19 Jul 2026 | 1,444.05 |
| 17 Jul 2026 | 1,443.64 |
| 16 Jul 2026 | 1,443.43 |
| 15 Jul 2026 | 1,443.22 |
| 14 Jul 2026 | 1,443.02 |
| 13 Jul 2026 | 1,442.81 |
| 12 Jul 2026 | 1,442.61 |
| 10 Jul 2026 | 1,442.20 |
| 09 Jul 2026 | 1,441.99 |
| 08 Jul 2026 | 1,441.78 |
| 07 Jul 2026 | 1,441.58 |
| 06 Jul 2026 | 1,441.38 |
| 05 Jul 2026 | 1,441.17 |
| 03 Jul 2026 | 1,440.77 |
| 02 Jul 2026 | 1,440.57 |
| 01 Jul 2026 | 1,440.37 |
| 30 Jun 2026 | 1,440.17 |
| 29 Jun 2026 | 1,439.96 |
| 28 Jun 2026 | 1,439.75 |
| 26 Jun 2026 | 1,439.33 |
| 25 Jun 2026 | 1,439.12 |
| 24 Jun 2026 | 1,438.91 |
| 23 Jun 2026 | 1,438.71 |
| 22 Jun 2026 | 1,438.50 |
| 21 Jun 2026 | 1,438.30 |
Tata Overnight Fund-Direct Plan-Growth — FAQs
What is the current Tata Overnight Fund-Direct Plan-Growth NAV price in India?+
As of Monday, 20 July 2026, the price of Tata Overnight Fund-Direct Plan-Growth NAV in India is ₹1,444.26 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 ₹1,444.05 per unit. Today's rate is higher than that — ₹0.21 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 ₹1,438.30 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 ₹1,444.26 per unit.