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.
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund
₹1002.8395
+0.01%
Scheme Code
147710
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01622
ISIN (Reinvest)
INF00XX01598
Last 30 days
2026-07-25
₹1002.8395
+0.01%
2026-07-24
₹1002.7084
+0.01%
2026-07-23
₹1002.5793
+0.01%
2026-07-22
₹1002.4579
+0.01%
2026-07-21
₹1002.3249
+0.01%
2026-07-20
₹1002.1918
+0.01%
2026-07-19
₹1002.0548
+0.01%
2026-07-18
₹1001.9237
+0.01%
2026-07-17
₹1001.7926
+0.01%
2026-07-16
₹1001.6634
+0.01%
2026-07-15
₹1001.5245
+0.01%
2026-07-14
₹1001.3914
+0.01%
2026-07-13
₹1001.2603
+0.01%
2026-07-12
₹1001.1333
+0.01%
2026-07-11
₹1001.0000
-0.19%
2026-07-10
₹1002.8922
+0.01%
2026-07-09
₹1002.7608
+0.01%
2026-07-08
₹1002.6235
+0.01%
2026-07-07
₹1002.4882
+0.01%
2026-07-06
₹1002.3549
+0.01%
2026-07-05
₹1002.2235
+0.01%
2026-07-04
₹1002.0922
+0.01%
2026-07-03
₹1001.9608
+0.01%
2026-07-02
₹1001.8314
+0.01%
2026-07-01
₹1001.7000
+0.01%
2026-06-30
₹1001.5647
+0.01%
2026-06-29
₹1001.4235
+0.01%
2026-06-28
₹1001.2868
+0.01%
2026-06-27
₹1001.1434
+0.01%
2026-06-26
₹1001.0000
-0.19%