Debt - Overnight — Scheme List

Debt - Overnight has 284 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years 149414 ₹1318.8766 (2026-09-16)
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 149415 ₹1000.0000 (2026-09-16)
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 149413 ₹1319.1126 (2026-09-16)
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 147197 ₹1000.0028 (2026-09-16)
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 147196 INF955L01HV4 ₹1448.3749 (2026-09-16)
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW 147195 ₹1000.2401 (2026-09-16)
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years 149988 ₹1000.0000 (2026-09-16)
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 149991 ₹1299.5213 (2026-09-16)
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years 149990 ₹1000.0000 (2026-09-16)
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years 149989 ₹1299.4909 (2026-09-16)
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 147194 ₹1000.0018 (2026-09-16)
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 147193 INF955L01HS0 ₹1441.3967 (2026-09-16)
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 147198 ₹1000.7243 (2026-09-16)
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 147532 ₹1001.0012 (2026-09-16)
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 147531 INF760K01JM5 ₹1423.2110 (2026-09-16)
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 147533 ₹1001.0000 (2026-09-16)
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 147534 INF760K01JO1 ₹1421.5525 (2026-09-16)
Choice Overnight Fund - Daily IDCW Option - Direct Plan 154416 ₹100.1000 (2026-09-16)
Choice Overnight Fund - Daily IDCW Option - Regular Plan 154414 ₹100.1000 (2026-09-16)
Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan 154624 ₹100.4692 (2026-09-16)
Choice Overnight Fund - Growth Option - Direct Plan 154413 INF2KCX01087 ₹101.0213 (2026-09-16)
Choice Overnight Fund - Growth Option - Regular Plan 154415 INF2KCX01095 ₹100.9993 (2026-09-16)
DSP Overnight Fund - Direct Plan - Growth 146062 INF740KA1MC8 ₹1476.8977 (2026-09-16)
DSP Overnight Fund - Direct Plan - IDCW - Daily 146065 ₹1000.0099 (2026-09-16)
DSP Overnight Fund - Regular Plan - Growth 146061 INF740KA1MB0 ₹1467.9012 (2026-09-16)
DSP Overnight Fund - Regular Plan - IDCW - Daily 146066 ₹1000.0099 (2026-09-16)
DSP Overnight Fund - Regular Plan - IDCW - Weekly 146063 INF740KA1OV4 ₹1001.4795 (2026-09-16)
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option 147551 INF754K01KD5 ₹1356.2254 (2026-09-16)
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option 147557 ₹1000.2496 (2026-09-16)
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option 147550 INF754K01JZ0 ₹1370.0000 (2026-09-16)
Edelweiss Overnight Fund - Direct Plan - Growth 147570 INF754K01JV9 ₹1426.2568 (2026-09-16)
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option 147554 INF754K01KB9 ₹1060.5345 (2026-09-16)
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option 147558 ₹1378.5018 (2026-09-16)
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 147556 INF754K01KM6 ₹1350.2110 (2026-09-16)
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 147552 ₹1008.3769 (2026-09-16)
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 147549 INF754K01KI4 ₹1095.4243 (2026-09-16)
Edelweiss Overnight Fund - Regular Plan - Growth 147569 INF754K01KE3 ₹1420.6963 (2026-09-16)
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 147555 INF754K01KK0 ₹1007.2624 (2026-09-16)
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 147553 ₹1016.6856 (2026-09-16)
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 149476 ₹1000.0000 (2026-09-16)
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 149477 ₹1304.9474 (2026-09-16)
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 149479 ₹1000.0000 (2026-09-16)
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 149478 ₹1304.9457 (2026-09-16)
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 147215 ₹1000.0001 (2026-09-16)
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW 147212 ₹1000.0007 (2026-09-16)
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW 147211 INF090I01SR1 ₹1000.2645 (2026-09-16)
Franklin India Overnight fund- Growth 147213 INF090I01SO8 ₹1433.4037 (2026-09-16)
Franklin India Overnight Fund- Growth - Direct 147214 INF090I01SS9 ₹1438.5322 (2026-09-16)
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan 149445 ₹10.0000 (2026-09-16)
Franklin India Overnight Fund- Unclaimed IDCW Plan 149443 ₹13.0563 (2026-09-16)