NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Navi Mutual Fund₹10.0406
-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 Direct 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 ₹10.0406 (-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.
Fund details
Scheme Code
151874
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01GY2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-14 | ₹10.0406 | -0.00% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-13 | ₹10.0407 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-12 | ₹10.0390 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-11 | ₹10.0376 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-10 | ₹10.0363 | +0.03% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-08 | ₹10.0334 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-07 | ₹10.0319 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-06 | ₹10.0304 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-05 | ₹10.0289 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-04 | ₹10.0276 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-11-03 | ₹10.0262 | +0.04% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-31 | ₹10.0218 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-30 | ₹10.0203 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-29 | ₹10.0188 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-28 | ₹10.0173 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-27 | ₹10.0158 | -0.39% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-25 | ₹10.0547 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-24 | ₹10.0531 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-23 | ₹10.0515 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-22 | ₹10.0499 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-21 | ₹10.0483 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-20 | ₹10.0467 | +0.03% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-18 | ₹10.0435 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-17 | ₹10.0419 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-16 | ₹10.0404 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-15 | ₹10.0389 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-14 | ₹10.0373 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-13 | ₹10.0358 | +0.03% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-11 | ₹10.0330 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-10 | ₹10.0315 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-09 | ₹10.0300 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-08 | ₹10.0284 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-07 | ₹10.0269 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-06 | ₹10.0257 | +0.03% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-04 | ₹10.0228 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-03 | ₹10.0213 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-02 | ₹10.0200 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-10-01 | ₹10.0186 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-30 | ₹10.0172 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-29 | ₹10.0157 | -0.39% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-27 | ₹10.0547 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-26 | ₹10.0531 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-25 | ₹10.0517 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-24 | ₹10.0502 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-23 | ₹10.0486 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-22 | ₹10.0471 | +0.03% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-20 | ₹10.0439 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-19 | ₹10.0423 | +0.01% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-18 | ₹10.0408 | +0.02% |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 2024-09-17 | ₹10.0391 | +0.02% |