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 - Growth Option
ITI Mutual Fund
₹1384.3258
+0.01%
Scheme Code
147713
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01564
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1384.3258
+0.01%
2026-07-23
₹1384.1455
+0.01%
2026-07-22
₹1383.9775
+0.01%
2026-07-21
₹1383.7935
+0.01%
2026-07-20
₹1383.6079
+0.01%
2026-07-19
₹1383.4184
+0.01%
2026-07-18
₹1383.2368
+0.01%
2026-07-17
₹1383.0553
+0.01%
2026-07-16
₹1382.8761
+0.01%
2026-07-15
₹1382.6833
+0.01%
2026-07-14
₹1382.5018
+0.01%
2026-07-13
₹1382.3236
+0.01%
2026-07-12
₹1382.1495
+0.01%
2026-07-11
₹1381.9679
+0.01%
2026-07-10
₹1381.7862
+0.01%
2026-07-09
₹1381.6070
+0.01%
2026-07-08
₹1381.4204
+0.01%
2026-07-07
₹1381.2364
+0.01%
2026-07-06
₹1381.0537
+0.01%
2026-07-05
₹1380.8706
+0.01%
2026-07-04
₹1380.6879
+0.01%
2026-07-03
₹1380.5051
+0.01%
2026-07-02
₹1380.3248
+0.01%
2026-07-01
₹1380.1431
+0.01%
2026-06-30
₹1379.9565
+0.01%
2026-06-29
₹1379.7610
+0.01%
2026-06-28
₹1379.5746
+0.01%
2026-06-27
₹1379.3795
+0.01%
2026-06-26
₹1379.1845
+0.01%
2026-06-25
₹1378.9895
+0.01%