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.
Zerodha Overnight Fund - Direct Plan - Growth Option
Zerodha Mutual Fund
₹10.7073
+0.01%
Scheme Code
153436
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF0R8F01075
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.7073
+0.01%
2026-07-22
₹10.7058
+0.01%
2026-07-21
₹10.7043
+0.01%
2026-07-20
₹10.7028
+0.01%
2026-07-19
₹10.7013
+0.01%
2026-07-18
₹10.6999
+0.01%
2026-07-17
₹10.6984
+0.01%
2026-07-16
₹10.6969
+0.01%
2026-07-15
₹10.6954
+0.01%
2026-07-14
₹10.6939
+0.01%
2026-07-13
₹10.6924
+0.01%
2026-07-12
₹10.6910
+0.01%
2026-07-11
₹10.6895
+0.01%
2026-07-10
₹10.6880
+0.01%
2026-07-09
₹10.6865
+0.01%
2026-07-08
₹10.6850
+0.01%
2026-07-07
₹10.6835
+0.01%
2026-07-06
₹10.6820
+0.01%
2026-07-05
₹10.6806
+0.01%
2026-07-04
₹10.6791
+0.01%
2026-07-03
₹10.6776
+0.01%
2026-07-02
₹10.6762
+0.01%
2026-07-01
₹10.6748
+0.01%
2026-06-30
₹10.6733
+0.01%
2026-06-29
₹10.6718
+0.01%
2026-06-28
₹10.6704
+0.01%
2026-06-27
₹10.6688
+0.01%
2026-06-26
₹10.6672
+0.01%
2026-06-25
₹10.6656
+0.01%
2026-06-24
₹10.6640
+0.01%