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 - Regular Plan - Annual IDCW Option
ITI Mutual Fund
₹1015.1960
+0.01%
Scheme Code
147715
NAV Date
2026-05-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF00XX01556
ISIN (Reinvest)
INF00XX01523
Last 30 days
2026-05-17
₹1015.1960
+0.01%
2026-05-16
₹1015.0620
+0.01%
2026-05-15
₹1014.9280
+0.01%
2026-05-14
₹1014.7960
+0.01%
2026-05-13
₹1014.6660
+0.01%
2026-05-12
₹1014.5340
+0.01%
2026-05-11
₹1014.4020
+0.01%
2026-05-10
₹1014.2680
+0.01%
2026-05-09
₹1014.1340
+0.01%
2026-05-08
₹1014.0000
+0.01%
2026-05-07
₹1013.8680
+0.01%
2026-05-06
₹1013.7360
+0.01%
2026-05-05
₹1013.6060
+0.01%
2026-05-04
₹1013.4820
+0.01%
2026-05-03
₹1013.3560
+0.01%
2026-05-02
₹1013.2220
+0.01%
2026-05-01
₹1013.0880
+0.01%
2026-04-30
₹1012.9540
+0.01%
2026-04-29
₹1012.8220
+0.01%
2026-04-28
₹1012.6860
+0.01%
2026-04-27
₹1012.5600
+0.01%
2026-04-26
₹1012.4320
+0.01%
2026-04-25
₹1012.3020
+0.01%
2026-04-24
₹1012.1720
+0.01%
2026-04-23
₹1012.0440
+0.01%
2026-04-22
₹1011.9140
+0.01%
2026-04-21
₹1011.7860
+0.01%
2026-04-20
₹1011.6560
+0.01%
2026-04-19
₹1011.5300
+0.01%
2026-04-18
₹1011.4020
+0.01%