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.
NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Navi Mutual Fund
₹10.0406
-0.00%
Scheme Code
151874
NAV Date
2024-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01GY2
Last 30 days
2024-11-14
₹10.0406
-0.00%
2024-11-13
₹10.0407
+0.02%
2024-11-12
₹10.0390
+0.01%
2024-11-11
₹10.0376
+0.01%
2024-11-10
₹10.0363
+0.03%
2024-11-08
₹10.0334
+0.01%
2024-11-07
₹10.0319
+0.01%
2024-11-06
₹10.0304
+0.01%
2024-11-05
₹10.0289
+0.01%
2024-11-04
₹10.0276
+0.01%
2024-11-03
₹10.0262
+0.04%
2024-10-31
₹10.0218
+0.01%
2024-10-30
₹10.0203
+0.01%
2024-10-29
₹10.0188
+0.01%
2024-10-28
₹10.0173
+0.01%
2024-10-27
₹10.0158
-0.39%
2024-10-25
₹10.0547
+0.02%
2024-10-24
₹10.0531
+0.02%
2024-10-23
₹10.0515
+0.02%
2024-10-22
₹10.0499
+0.02%
2024-10-21
₹10.0483
+0.02%
2024-10-20
₹10.0467
+0.03%
2024-10-18
₹10.0435
+0.02%
2024-10-17
₹10.0419
+0.01%
2024-10-16
₹10.0404
+0.01%
2024-10-15
₹10.0389
+0.02%
2024-10-14
₹10.0373
+0.01%
2024-10-13
₹10.0358
+0.03%
2024-10-11
₹10.0330
+0.01%
2024-10-10
₹10.0315
+0.01%