mfnav.in

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.

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Choice Overnight Fund - Daily IDCW Option - Direct Plan

Choice Mutual Fund
₹100.1000
0.00%
Scheme Code
154416
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2KCX01061
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/154416
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/154416
Last 18 days
2026-07-23
₹100.1000
0.00%
2026-07-22
₹100.1000
0.00%
2026-07-21
₹100.1000
-0.14%
2026-07-20
₹100.2407
+0.01%
2026-07-19
₹100.2265
+0.01%
2026-07-18
₹100.2124
+0.01%
2026-07-17
₹100.1982
+0.01%
2026-07-16
₹100.1842
+0.01%
2026-07-15
₹100.1703
+0.01%
2026-07-14
₹100.1568
+0.01%
2026-07-13
₹100.1433
+0.01%
2026-07-12
₹100.1297
+0.01%
2026-07-11
₹100.1159
+0.01%
2026-07-10
₹100.1021
+0.01%
2026-07-09
₹100.0885
+0.01%
2026-07-08
₹100.0748
+0.01%
2026-07-07
₹100.0616
+0.01%
2026-07-06
₹100.0480
—