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Tata Overnight Fund - Regular Plan - Growth Option
Tata Mutual Fund · Overnight Fund · Regular · Growth
NAV · as of 11/09/2026
1,442.44
1D
+0.01%1Y
+5.18%NAV history
Tata Overnight Fund - Regular Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.39%
3M+1.25%
6M+2.53%
1Y+5.18%
3Y+5.99%
5Y+5.60%
MAX+44.17%
Scheme details
- Scheme code
- 146977
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF277K016T9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No