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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 - Monthly IDCW Option

ITI Mutual Fund
₹1004.4503
+0.01%
Scheme Code
147717
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01630
ISIN (Reinvest)
INF00XX01606
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147717
Last 30 days
2026-07-22
₹1004.4503
+0.01%
2026-07-21
₹1004.3183
+0.01%
2026-07-20
₹1004.1848
+0.01%
2026-07-19
₹1004.0481
+0.01%
2026-07-18
₹1003.9177
+0.01%
2026-07-17
₹1003.7873
+0.01%
2026-07-16
₹1003.6584
+0.01%
2026-07-15
₹1003.5202
+0.01%
2026-07-14
₹1003.3898
+0.01%
2026-07-13
₹1003.2609
+0.01%
2026-07-12
₹1003.1351
+0.01%
2026-07-11
₹1003.0047
+0.01%
2026-07-10
₹1002.8742
+0.01%
2026-07-09
₹1002.7453
+0.01%
2026-07-08
₹1002.6102
+0.01%
2026-07-07
₹1002.4783
+0.01%
2026-07-06
₹1002.3463
+0.01%
2026-07-05
₹1002.2143
+0.01%
2026-07-04
₹1002.0823
+0.01%
2026-07-03
₹1001.9503
+0.01%
2026-07-02
₹1001.8199
+0.01%
2026-07-01
₹1001.6894
+0.01%
2026-06-30
₹1001.5543
+0.01%
2026-06-29
₹1001.4130
+0.01%
2026-06-28
₹1001.2806
+0.01%
2026-06-27
₹1001.1404
+0.01%
2026-06-26
₹1001.0002
-0.40%
2026-06-25
₹1005.0179
+0.01%
2026-06-24
₹1004.8793
+0.01%
2026-06-23
₹1004.7437
+0.01%