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 Weekly IDCW Reinvestment

Navi Mutual Fund
₹10.0075
0.00%
Scheme Code
151873
NAV Date
2024-11-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01HC6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151873
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151873
Last 30 days
2024-11-14
₹10.0075
0.00%
2024-11-13
₹10.0075
+0.01%
2024-11-12
₹10.0060
-0.08%
2024-11-11
₹10.0144
+0.01%
2024-11-10
₹10.0130
+0.03%
2024-11-08
₹10.0102
+0.01%
2024-11-07
₹10.0087
+0.01%
2024-11-06
₹10.0073
+0.01%
2024-11-05
₹10.0059
-0.09%
2024-11-04
₹10.0145
+0.01%
2024-11-03
₹10.0132
+0.04%
2024-10-31
₹10.0089
+0.01%
2024-10-30
₹10.0075
+0.01%
2024-10-29
₹10.0060
-0.09%
2024-10-28
₹10.0153
+0.01%
2024-10-27
₹10.0138
+0.03%
2024-10-25
₹10.0108
+0.01%
2024-10-24
₹10.0093
+0.02%
2024-10-23
₹10.0077
+0.01%
2024-10-22
₹10.0062
-0.09%
2024-10-21
₹10.0152
+0.02%
2024-10-20
₹10.0136
+0.03%
2024-10-18
₹10.0105
+0.01%
2024-10-17
₹10.0090
+0.01%
2024-10-16
₹10.0075
+0.01%
2024-10-15
₹10.0061
-0.08%
2024-10-14
₹10.0146
+0.01%
2024-10-13
₹10.0131
+0.03%
2024-10-11
₹10.0104
+0.01%
2024-10-10
₹10.0090
+0.01%