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NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment

Navi Mutual Fund
₹10.0128
-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 Daily 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 ₹10.0128 (-0.00% 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
151870
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF959L01HE2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-14 ₹10.0128 -0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-13 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-12 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-11 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-10 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-08 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-07 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-06 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-05 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-04 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-11-03 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-31 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-30 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-29 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-28 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-27 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-25 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-24 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-23 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-22 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-21 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-20 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-18 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-17 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-16 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-15 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-14 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-13 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-11 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-10 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-09 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-08 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-07 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-06 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-04 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-03 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-02 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-10-01 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-30 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-29 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-27 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-26 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-25 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-24 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-23 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-22 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-20 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-19 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-18 ₹10.0129 0.00%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 2024-09-17 ₹10.0129 0.00%