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Tata Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Scheme code 146979
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Latest NAV
1000.00090
04-11-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277K017T7
NAV history (recent)
1000.00
1000.00
1000.00
10-04-2026
04-11-2026