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 - Growth Option
ITI Mutual Fund
₹1375.1619
+0.01%
Scheme Code
147714
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01473
ISIN (Reinvest)
—
Last 30 days
2026-07-25
₹1375.1619
+0.01%
2026-07-24
₹1374.9833
+0.01%
2026-07-23
₹1374.8071
+0.01%
2026-07-22
₹1374.6433
+0.01%
2026-07-21
₹1374.4634
+0.01%
2026-07-20
₹1374.2821
+0.01%
2026-07-19
₹1374.0968
+0.01%
2026-07-18
₹1373.9194
+0.01%
2026-07-17
₹1373.7420
+0.01%
2026-07-16
₹1373.5670
+0.01%
2026-07-15
₹1373.3783
+0.01%
2026-07-14
₹1373.2011
+0.01%
2026-07-13
₹1373.0270
+0.01%
2026-07-12
₹1372.8570
+0.01%
2026-07-11
₹1372.6796
+0.01%
2026-07-10
₹1372.5021
+0.01%
2026-07-09
₹1372.3270
+0.01%
2026-07-08
₹1372.1446
+0.01%
2026-07-07
₹1371.9648
+0.01%
2026-07-06
₹1371.7863
+0.01%
2026-07-05
₹1371.6073
+0.01%
2026-07-04
₹1371.4288
+0.01%
2026-07-03
₹1371.2502
+0.01%
2026-07-02
₹1371.0741
+0.01%
2026-07-01
₹1370.8965
+0.01%
2026-06-30
₹1370.7141
+0.01%
2026-06-29
₹1370.5229
+0.01%
2026-06-28
₹1370.3406
+0.01%
2026-06-27
₹1370.1499
+0.01%
2026-06-26
₹1369.9591
+0.01%