Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan
Choice Mutual Fund₹101.1496
+0.02%
Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan is an AMFI-listed mutual fund scheme from Choice Mutual Fund, categorized as (Debt) Overnight. As of 2026-10-31, its NAV is ₹101.1496 (+0.02% from the previous day). Full daily NAV history since 2026-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
154624
Category
(Debt) Overnight
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2026-07-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
Risk Metrics
Return since inception
1.14%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-31 | ₹101.1496 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-30 | ₹101.1292 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-29 | ₹101.1089 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-28 | ₹101.0891 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-27 | ₹101.0738 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-26 | ₹101.0582 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-25 | ₹101.0426 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-24 | ₹101.0260 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-23 | ₹101.0095 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-22 | ₹100.9931 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-21 | ₹100.9777 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-20 | ₹100.9626 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-19 | ₹100.9470 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-18 | ₹100.9316 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-17 | ₹100.9160 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-16 | ₹100.9004 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-15 | ₹100.8849 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-14 | ₹100.8693 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-13 | ₹100.8545 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-12 | ₹100.8400 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-11 | ₹100.8254 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-10 | ₹100.8111 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-09 | ₹100.7969 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-08 | ₹100.7828 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-07 | ₹100.7685 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-06 | ₹100.7541 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-05 | ₹100.7404 | +0.02% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-04 | ₹100.7180 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-03 | ₹100.7043 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-02 | ₹100.6906 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-10-01 | ₹100.6770 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-30 | ₹100.6635 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-29 | ₹100.6498 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-28 | ₹100.6363 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-27 | ₹100.6226 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-26 | ₹100.6081 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-25 | ₹100.5937 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-24 | ₹100.5794 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-23 | ₹100.5657 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-22 | ₹100.5519 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-21 | ₹100.5380 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-20 | ₹100.5241 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-19 | ₹100.5102 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-18 | ₹100.4963 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-17 | ₹100.4827 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-16 | ₹100.4692 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-15 | ₹100.4559 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-14 | ₹100.4426 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-13 | ₹100.4297 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-12 | ₹100.4167 | +0.01% |