Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan
Choice Mutual Fund₹100.4692
+0.01%
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 2026-09-16, its NAV is ₹100.4692 (+0.01% 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
NAV Chart
Last 35 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-11 | ₹100.4038 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-10 | ₹100.3911 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-09 | ₹100.3786 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-08 | ₹100.3660 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-07 | ₹100.3537 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-06 | ₹100.3416 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-05 | ₹100.3273 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-04 | ₹100.3130 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-03 | ₹100.2990 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-02 | ₹100.2868 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-09-01 | ₹100.2741 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-31 | ₹100.2608 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-30 | ₹100.2473 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-29 | ₹100.2332 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-28 | ₹100.2192 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-27 | ₹100.2053 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-26 | ₹100.1918 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-25 | ₹100.1781 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-24 | ₹100.1646 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-23 | ₹100.1511 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-22 | ₹100.1372 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-21 | ₹100.1234 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-20 | ₹100.1097 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-19 | ₹100.0962 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-18 | ₹100.0827 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-17 | ₹100.0692 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-16 | ₹100.0557 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-15 | ₹100.0416 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-14 | ₹100.0276 | +0.01% |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan | 2026-08-13 | ₹100.0137 | — |