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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
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) 149312 — ₹13.1558 (2026-09-16)
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) 149311 — ₹10.0000 (2026-09-16)
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 149310 — ₹13.1558 (2026-09-16)
Union Overnight Fund - Direct Plan - Daily IDCW Option 147002 — ₹1000.8083 (2026-09-16)
Union Overnight Fund - Direct Plan - Growth Option 147003 INF582M01FA2 ₹1451.4286 (2026-09-16)
Union Overnight Fund - Direct Plan - Monthly IDCW Option 147006 INF582M01FG9 ₹1003.5336 (2026-09-16)
Union Overnight Fund - Regular Plan - Daily IDCW Option 146998 — ₹1001.2621 (2026-09-16)
Union Overnight Fund - Regular Plan - Growth Option 146997 INF582M01FJ3 ₹1440.7478 (2026-09-16)
Union Overnight Fund - Regular Plan - Monthly IDCW Option 147000 INF582M01FP0 ₹1003.4794 (2026-09-16)
Union Overnight Fund - Regular Plan - Weekly IDCW Option 146999 — ₹1000.3600 (2026-08-06)
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years 149451 — ₹1000.0000 (2026-09-16)
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years 149452 — ₹1307.3089 (2026-09-16)
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 149453 — ₹1000.0000 (2026-09-16)
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 149454 — ₹1307.2969 (2026-09-16)
UTI - G-Sec Fund-GrowthN 100812 INF789F01638 —
UTI - G-Sec Fund-Income 100811 INF789F01612 —
UTI Overnight Fund - Direct Plan - Daily IDCW 124266 — ₹1371.6621 (2026-09-16)
UTI - Overnight Fund - Direct Plan - Growth Option 120785 INF789FB1S71 ₹3774.1440 (2026-09-16)
UTI Overnight Fund - Direct Plan - Periodic IDCW 120786 INF789FB1T05 ₹1980.7233 (2026-09-16)
UTI Overnight Fund - Regular Plan - Daily IDCW 124265 — ₹1370.8617 (2026-09-16)
UTI - Overnight Fund - Regular Plan - Growth Option 100814 INF789F01604 ₹3731.2777 (2026-09-16)
UTI Overnight Fund - Regular Plan - Periodic IDCW 100813 INF789F01588 ₹1922.2244 (2026-09-16)
WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147591 — —
WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147595 INF03VN01340 —
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 147593 INF03VN01365 —
WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147597 INF03VN01373 —
WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147599 INF03VN01407 —
WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147592 INF03VN01431 —
WhiteOak Capital Overnight Fund- Regular plan-Growth Option 147590 INF03VN01456 —
WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147598 INF03VN01480 —
Zerodha Overnight Fund - Direct Plan - Growth Option 153436 INF0R8F01075 ₹10.7853 (2026-09-16)