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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NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment

Navi Mutual Fund
₹10.0397
0.00%
Scheme Code
151869
NAV Date
2024-11-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01HD4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151869
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151869
Last 30 days
2024-11-14
₹10.0397
0.00%
2024-11-13
₹10.0397
+0.01%
2024-11-12
₹10.0382
+0.01%
2024-11-11
₹10.0368
+0.01%
2024-11-10
₹10.0354
+0.03%
2024-11-08
₹10.0326
+0.01%
2024-11-07
₹10.0312
+0.01%
2024-11-06
₹10.0297
+0.01%
2024-11-05
₹10.0283
+0.01%
2024-11-04
₹10.0270
+0.01%
2024-11-03
₹10.0257
+0.04%
2024-10-31
₹10.0214
+0.01%
2024-10-30
₹10.0200
+0.01%
2024-10-29
₹10.0185
+0.01%
2024-10-28
₹10.0171
+0.01%
2024-10-27
₹10.0157
-0.37%
2024-10-25
₹10.0532
+0.01%
2024-10-24
₹10.0517
+0.02%
2024-10-23
₹10.0501
+0.01%
2024-10-22
₹10.0486
+0.02%
2024-10-21
₹10.0470
+0.02%
2024-10-20
₹10.0454
+0.03%
2024-10-18
₹10.0423
+0.01%
2024-10-17
₹10.0408
+0.01%
2024-10-16
₹10.0393
+0.01%
2024-10-15
₹10.0379
+0.01%
2024-10-14
₹10.0364
+0.01%
2024-10-13
₹10.0350
+0.03%
2024-10-11
₹10.0322
+0.01%
2024-10-10
₹10.0309
+0.01%