checking data freshness…

NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment

Navi Mutual Fund
₹10.0397
0.00%

⚠ This scheme hasn't reported a new NAV since 2024-11-14 — it may be dormant, matured, merged, or delisted.

NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Overnight. As of 2024-11-14, its NAV is ₹10.0397 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2023-07-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151869
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01HD4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2024)
₹ 0.25 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-14 ₹10.0397 0.00%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-13 ₹10.0397 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-12 ₹10.0382 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-11 ₹10.0368 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-10 ₹10.0354 +0.03%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-08 ₹10.0326 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-07 ₹10.0312 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-06 ₹10.0297 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-05 ₹10.0283 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-04 ₹10.0270 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-11-03 ₹10.0257 +0.04%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-31 ₹10.0214 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-30 ₹10.0200 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-29 ₹10.0185 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-28 ₹10.0171 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-27 ₹10.0157 -0.37%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-25 ₹10.0532 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-24 ₹10.0517 +0.02%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-23 ₹10.0501 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-22 ₹10.0486 +0.02%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-21 ₹10.0470 +0.02%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-20 ₹10.0454 +0.03%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-18 ₹10.0423 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-17 ₹10.0408 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-16 ₹10.0393 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-15 ₹10.0379 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-14 ₹10.0364 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-13 ₹10.0350 +0.03%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-11 ₹10.0322 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-10 ₹10.0309 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-09 ₹10.0294 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-08 ₹10.0279 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-07 ₹10.0264 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-06 ₹10.0252 +0.03%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-04 ₹10.0224 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-03 ₹10.0210 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-02 ₹10.0197 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-10-01 ₹10.0184 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-30 ₹10.0171 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-29 ₹10.0156 -0.37%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-27 ₹10.0532 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-26 ₹10.0517 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-25 ₹10.0503 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-24 ₹10.0489 +0.02%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-23 ₹10.0473 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-22 ₹10.0458 +0.03%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-20 ₹10.0427 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-19 ₹10.0412 +0.01%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-18 ₹10.0397 +0.02%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 2024-09-17 ₹10.0381 +0.02%