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Debt - Overnight — Scheme List

Active only All schemes

Debt - Overnight has 381 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
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)
Fortis Overnight Fund-Institutional Plan-Daily Dividend Option 110922 — —
Fortis Overnight Fund-Institutional Plan-Growth Option 110915 — —
Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option 110919 — —
Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option 110923 — —
Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option 110914 — —
Fortis Overnight Fund-Institutional Plus Plan-Growth Option 110920 — —
Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option 110916 — —
Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option 110917 — —
Fortis Overnight Fund-Regular Plan-Growth Option 110921 — —
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option 110913 — —
Fortis Overnight Fund-Regular Plan-Weekly Dividend Option 110918 — —
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)
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan 149444 — ₹10.0000 (2026-09-16)
Franklin India Overnight Fund- Unclaimed Redemption Plan 149446 — ₹13.0563 (2026-09-16)
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 147216 INF090I01SN0 ₹1000.2654 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 147452 INF666M01GP9 ₹1215.7136 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option 147450 INF666M01GL8 ₹1419.8855 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 147458 — ₹1001.5298 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 147453 INF666M01GR5 ₹1003.1678 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 147451 INF666M01GN4 ₹1001.5679 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 147457 INF666M01GX3 ₹1001.6918 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 147454 INF666M01GT1 ₹1410.2322 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 147455 — ₹1001.0533 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 147459 INF666M01GZ8 ₹1003.1173 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 147456 INF666M01GV7 ₹1001.1355 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years 149394 — ₹1317.2845 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years 149393 — —
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years 149396 — ₹1303.1160 (2026-09-16)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years 149395 — ₹1000.0000 (2026-09-16)
HDFC Overnight Fund - Daily IDCW Option - Direct Plan 119109 — ₹1042.6600 (2026-09-16)
HDFC Overnight Fund - Growth Option 101996 INF179KB1HS3 ₹4043.1202 (2026-09-16)
HDFC Overnight Fund - Growth Option - Direct Plan 119110 INF179KB1HT1 ₹4086.8682 (2026-09-16)