NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Navi Mutual Fund₹10.0072
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 Weekly 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 ₹10.0072 (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.
Fund details
Scheme Code
151876
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01GX4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-14 | ₹10.0072 | 0.00% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-13 | ₹10.0072 | +0.02% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-12 | ₹10.0056 | -0.09% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-11 | ₹10.0143 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-10 | ₹10.0129 | +0.03% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-08 | ₹10.0100 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-07 | ₹10.0085 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-06 | ₹10.0070 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-05 | ₹10.0056 | -0.09% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-04 | ₹10.0145 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-11-03 | ₹10.0131 | +0.04% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-31 | ₹10.0087 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-30 | ₹10.0072 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-29 | ₹10.0057 | -0.10% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-28 | ₹10.0153 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-27 | ₹10.0138 | +0.03% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-25 | ₹10.0106 | +0.02% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-24 | ₹10.0090 | +0.02% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-23 | ₹10.0074 | +0.02% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-22 | ₹10.0058 | -0.09% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-21 | ₹10.0151 | +0.02% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-20 | ₹10.0135 | +0.03% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-18 | ₹10.0103 | +0.02% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-17 | ₹10.0087 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-16 | ₹10.0072 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-15 | ₹10.0057 | -0.09% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-14 | ₹10.0146 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-13 | ₹10.0131 | +0.03% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-11 | ₹10.0102 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-10 | ₹10.0088 | +0.02% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-09 | ₹10.0072 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-08 | ₹10.0057 | -0.08% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-07 | ₹10.0139 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-06 | ₹10.0127 | +0.03% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-04 | ₹10.0097 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-03 | ₹10.0083 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-02 | ₹10.0069 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-10-01 | ₹10.0055 | -0.09% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-30 | ₹10.0148 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-29 | ₹10.0133 | +0.03% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-27 | ₹10.0102 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-26 | ₹10.0087 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-25 | ₹10.0073 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-24 | ₹10.0058 | -0.10% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-23 | ₹10.0154 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-22 | ₹10.0139 | +0.03% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-20 | ₹10.0107 | +0.02% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-19 | ₹10.0091 | +0.01% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-18 | ₹10.0076 | +0.02% |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 2024-09-17 | ₹10.0059 | -0.09% |