mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Tata Overnight Fund-Regular Plan-Growth

Tata Mutual Fund
₹1432.5038
+0.01%
Scheme Code
146977
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF277K016T9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146977
Last 30 days
2026-07-21
₹1432.5038
+0.01%
2026-07-20
₹1432.3029
+0.01%
2026-07-19
₹1432.1016
+0.01%
2026-07-18
₹1431.8998
+0.01%
2026-07-17
₹1431.6981
+0.01%
2026-07-16
₹1431.4980
+0.01%
2026-07-15
₹1431.2950
+0.01%
2026-07-14
₹1431.0995
+0.01%
2026-07-13
₹1430.9046
+0.01%
2026-07-12
₹1430.7066
+0.01%
2026-07-11
₹1430.5067
+0.01%
2026-07-10
₹1430.3067
+0.01%
2026-07-09
₹1430.1071
+0.01%
2026-07-08
₹1429.9051
+0.01%
2026-07-07
₹1429.7080
+0.01%
2026-07-06
₹1429.5125
+0.01%
2026-07-05
₹1429.3186
+0.01%
2026-07-04
₹1429.1241
+0.01%
2026-07-03
₹1428.9296
+0.01%
2026-07-02
₹1428.7363
+0.01%
2026-07-01
₹1428.5430
+0.01%
2026-06-30
₹1428.3438
+0.01%
2026-06-29
₹1428.1417
+0.01%
2026-06-28
₹1427.9416
+0.01%
2026-06-27
₹1427.7390
+0.01%
2026-06-26
₹1427.5364
+0.01%
2026-06-25
₹1427.3338
+0.01%
2026-06-24
₹1427.1307
+0.01%
2026-06-23
₹1426.9349
+0.01%
2026-06-22
₹1426.7340
+0.01%