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.
ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund
₹1024.7280
+0.01%
Scheme Code
147707
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01648
ISIN (Reinvest)
INF00XX01614
Last 30 days
2026-07-22
₹1024.7280
+0.01%
2026-07-21
₹1024.5920
+0.01%
2026-07-20
₹1024.4560
+0.01%
2026-07-19
₹1024.3160
+0.01%
2026-07-18
₹1024.1820
+0.01%
2026-07-17
₹1024.0480
+0.01%
2026-07-16
₹1023.9160
+0.01%
2026-07-15
₹1023.7740
+0.01%
2026-07-14
₹1023.6380
+0.01%
2026-07-13
₹1023.5040
+0.01%
2026-07-12
₹1023.3740
+0.01%
2026-07-11
₹1023.2380
+0.01%
2026-07-10
₹1023.1020
+0.01%
2026-07-09
₹1022.9680
+0.01%
2026-07-08
₹1022.8280
+0.01%
2026-07-07
₹1022.6900
+0.01%
2026-07-06
₹1022.5540
+0.01%
2026-07-05
₹1022.4200
+0.01%
2026-07-04
₹1022.2860
+0.01%
2026-07-03
₹1022.1520
+0.01%
2026-07-02
₹1022.0200
+0.01%
2026-07-01
₹1021.8860
+0.01%
2026-06-30
₹1021.7480
+0.01%
2026-06-29
₹1021.6040
+0.01%
2026-06-28
₹1021.4640
+0.01%
2026-06-27
₹1021.3180
+0.01%
2026-06-26
₹1021.1720
+0.01%
2026-06-25
₹1021.0260
+0.01%
2026-06-24
₹1020.8820
+0.01%
2026-06-23
₹1020.7420
+0.01%