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 - Regular Plan - Weekly IDCW Option
ITI Mutual Fund
₹1001.6409
+0.01%
Scheme Code
147712
NAV Date
2026-07-26
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01499
Last 30 days
2026-07-26
₹1001.6409
+0.01%
2026-07-25
₹1001.5104
+0.01%
2026-07-24
₹1001.3799
+0.01%
2026-07-23
₹1001.2512
+0.01%
2026-07-22
₹1001.1315
+0.01%
2026-07-21
₹1001.0000
-0.08%
2026-07-20
₹1001.7905
+0.01%
2026-07-19
₹1001.6550
+0.01%
2026-07-18
₹1001.5253
+0.01%
2026-07-17
₹1001.3956
+0.01%
2026-07-16
₹1001.2676
+0.01%
2026-07-15
₹1001.1297
+0.01%
2026-07-14
₹1001.0000
-0.08%
2026-07-13
₹1001.7775
+0.01%
2026-07-12
₹1001.6531
+0.01%
2026-07-11
₹1001.5232
+0.01%
2026-07-10
₹1001.3934
+0.01%
2026-07-09
₹1001.2652
+0.01%
2026-07-08
₹1001.1317
+0.01%
2026-07-07
₹1001.0000
-0.08%
2026-07-06
₹1001.7855
+0.01%
2026-07-05
₹1001.6544
+0.01%
2026-07-04
₹1001.5236
+0.01%
2026-07-03
₹1001.3928
+0.01%
2026-07-02
₹1001.2638
+0.01%
2026-07-01
₹1001.1337
+0.01%
2026-06-30
₹1001.0000
-0.08%
2026-06-29
₹1001.8259
+0.01%
2026-06-28
₹1001.6923
+0.01%
2026-06-27
₹1001.5525
+0.01%