{"scheme_code":151869,"scheme_name":"NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF959L01HD4","category":"Debt Scheme","sub_category":"Overnight Fund","fund_house_slug":"navi-mutual-fund","latest_nav_date":"2024-11-14","latest_nav":10.0397,"latest_day_change_pct":0.0,"earliest_nav_date":"2023-07-18","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2024","aum_period_end":"2024-12-31","average_aum_lakhs":0.25,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:32 IST","source":"AMFI"}