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 - Fortnightly IDCW Option
ITI Mutual Fund
₹1002.4884
+0.01%
Scheme Code
147716
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01531
ISIN (Reinvest)
INF00XX01507
Last 30 days
2026-07-22
₹1002.4884
+0.01%
2026-07-21
₹1002.3493
+0.01%
2026-07-20
₹1002.2102
+0.01%
2026-07-19
₹1002.0711
+0.01%
2026-07-18
₹1001.9397
+0.01%
2026-07-17
₹1001.8083
+0.01%
2026-07-16
₹1001.6770
+0.01%
2026-07-15
₹1001.5301
+0.01%
2026-07-14
₹1001.3910
+0.01%
2026-07-13
₹1001.2597
+0.01%
2026-07-12
₹1001.1309
+0.01%
2026-07-11
₹1000.9992
-0.20%
2026-07-10
₹1002.9667
+0.01%
2026-07-09
₹1002.8350
+0.01%
2026-07-08
₹1002.6956
+0.01%
2026-07-07
₹1002.5562
+0.01%
2026-07-06
₹1002.4167
+0.01%
2026-07-05
₹1002.2773
+0.01%
2026-07-04
₹1002.1379
+0.01%
2026-07-03
₹1001.9985
+0.01%
2026-07-02
₹1001.8590
+0.01%
2026-07-01
₹1001.7196
+0.01%
2026-06-30
₹1001.5802
+0.01%
2026-06-29
₹1001.4330
+0.01%
2026-06-28
₹1001.2966
+0.01%
2026-06-27
₹1001.1491
+0.01%
2026-06-26
₹1001.0016
-0.20%
2026-06-25
₹1002.9658
+0.01%
2026-06-24
₹1002.8183
+0.01%
2026-06-23
₹1002.6786
+0.01%