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.
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund
₹1444.8807
+0.01%
Scheme Code
146980
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF277K018T5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1444.8807
+0.01%
2026-07-22
₹1444.6769
+0.01%
2026-07-21
₹1444.4681
+0.01%
2026-07-20
₹1444.2604
+0.01%
2026-07-19
₹1444.0522
+0.01%
2026-07-18
₹1443.8437
+0.01%
2026-07-17
₹1443.6351
+0.01%
2026-07-16
₹1443.4282
+0.01%
2026-07-15
₹1443.2184
+0.01%
2026-07-14
₹1443.0161
+0.01%
2026-07-13
₹1442.8145
+0.01%
2026-07-12
₹1442.6098
+0.01%
2026-07-11
₹1442.4030
+0.01%
2026-07-10
₹1442.1963
+0.01%
2026-07-09
₹1441.9899
+0.01%
2026-07-08
₹1441.7810
+0.01%
2026-07-07
₹1441.5772
+0.01%
2026-07-06
₹1441.3750
+0.01%
2026-07-05
₹1441.1744
+0.01%
2026-07-04
₹1440.9731
+0.01%
2026-07-03
₹1440.7718
+0.01%
2026-07-02
₹1440.5718
+0.01%
2026-07-01
₹1440.3718
+0.01%
2026-06-30
₹1440.1658
+0.01%
2026-06-29
₹1439.9569
+0.01%
2026-06-28
₹1439.7500
+0.01%
2026-06-27
₹1439.5406
+0.01%
2026-06-26
₹1439.3312
+0.01%
2026-06-25
₹1439.1218
+0.01%
2026-06-24
₹1438.9119
+0.01%