mfnav.in

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.

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ITI Overnight Fund - Direct Plan - Weekly IDCW option

ITI Mutual Fund
₹1001.0008
-0.08%
Scheme Code
147711
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01580
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147711
Last 30 days
2026-07-21
₹1001.0008
-0.08%
2026-07-20
₹1001.7983
+0.01%
2026-07-19
₹1001.6615
+0.01%
2026-07-18
₹1001.5305
+0.01%
2026-07-17
₹1001.3995
+0.01%
2026-07-16
₹1001.2705
+0.01%
2026-07-15
₹1001.1317
+0.01%
2026-07-14
₹1000.9998
-0.08%
2026-07-13
₹1001.7981
+0.01%
2026-07-12
₹1001.6709
+0.01%
2026-07-11
₹1001.5379
+0.01%
2026-07-10
₹1001.4048
+0.01%
2026-07-09
₹1001.2737
+0.01%
2026-07-08
₹1001.1368
+0.01%
2026-07-07
₹1001.0008
-0.08%
2026-07-06
₹1001.7881
+0.01%
2026-07-05
₹1001.6569
+0.01%
2026-07-04
₹1001.5257
+0.01%
2026-07-03
₹1001.3944
+0.01%
2026-07-02
₹1001.2652
+0.01%
2026-07-01
₹1001.1340
+0.01%
2026-06-30
₹1000.9998
-0.08%
2026-06-29
₹1001.8467
+0.01%
2026-06-28
₹1001.7095
+0.01%
2026-06-27
₹1001.5664
+0.01%
2026-06-26
₹1001.4233
+0.01%
2026-06-25
₹1001.2801
+0.01%
2026-06-24
₹1001.1390
+0.01%
2026-06-23
₹1001.0008
-0.08%
2026-06-22
₹1001.8093
+0.01%