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 Growth
Navi Mutual Fund
₹10.8419
0.00%
Scheme Code
151875
NAV Date
2024-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF959L01GV8
ISIN (Reinvest)
—
Last 30 days
2024-11-14
₹10.8419
0.00%
2024-11-13
₹10.8419
+0.02%
2024-11-12
₹10.8402
+0.01%
2024-11-11
₹10.8386
+0.01%
2024-11-10
₹10.8371
+0.03%
2024-11-08
₹10.8339
+0.01%
2024-11-07
₹10.8323
+0.01%
2024-11-06
₹10.8307
+0.01%
2024-11-05
₹10.8291
+0.01%
2024-11-04
₹10.8276
+0.01%
2024-11-03
₹10.8262
+0.04%
2024-10-31
₹10.8214
+0.01%
2024-10-30
₹10.8198
+0.01%
2024-10-29
₹10.8182
+0.02%
2024-10-28
₹10.8165
+0.01%
2024-10-27
₹10.8149
+0.03%
2024-10-25
₹10.8115
+0.02%
2024-10-24
₹10.8098
+0.02%
2024-10-23
₹10.8081
+0.02%
2024-10-22
₹10.8063
+0.02%
2024-10-21
₹10.8046
+0.02%
2024-10-20
₹10.8028
+0.03%
2024-10-18
₹10.7994
+0.02%
2024-10-17
₹10.7977
+0.02%
2024-10-16
₹10.7960
+0.01%
2024-10-15
₹10.7944
+0.01%
2024-10-14
₹10.7928
+0.02%
2024-10-13
₹10.7911
+0.03%
2024-10-11
₹10.7881
+0.01%
2024-10-10
₹10.7866
+0.02%