Monarch Overnight Fund - Direct Plan - Monthly IDCW
Monarch Mutual Fund₹1000.7444
+0.02%
Monarch Overnight Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Monarch Mutual Fund, categorized as (Debt) Overnight (ISIN INF2ZSC01085). As of 2026-10-31, its NAV is ₹1000.7444 (+0.02% from the previous day). Full daily NAV history since 2026-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
154705
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF2ZSC01085
ISIN (Reinvest)
INF2ZSC01069
Launch Date
2026-09-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.11 lakh
Risk Metrics
Return since inception
0.04%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-31 | ₹1000.7444 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-30 | ₹1000.5918 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-29 | ₹1000.4421 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-28 | ₹1000.2979 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-27 | ₹1000.1511 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-26 | ₹1000.0000 | -0.43% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-25 | ₹1004.2940 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-24 | ₹1004.1384 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-23 | ₹1003.9826 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-22 | ₹1003.8296 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-21 | ₹1003.6780 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-20 | ₹1003.5279 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-19 | ₹1003.3763 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-18 | ₹1003.2275 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-17 | ₹1003.0719 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-16 | ₹1002.9162 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-15 | ₹1002.7634 | +0.02% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-14 | ₹1002.6120 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-13 | ₹1002.4679 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-12 | ₹1002.3294 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-11 | ₹1002.1855 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-10 | ₹1002.0440 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-09 | ₹1001.9026 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-08 | ₹1001.7646 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-07 | ₹1001.6252 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-06 | ₹1001.4818 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-05 | ₹1001.3465 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-04 | ₹1001.1989 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-03 | ₹1001.0647 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-02 | ₹1000.9305 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-10-01 | ₹1000.7962 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-30 | ₹1000.6652 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-29 | ₹1000.5292 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-28 | ₹1000.4003 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-27 | ₹1000.2682 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-26 | ₹1000.1341 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-25 | ₹1000.0000 | -0.23% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-24 | ₹1002.2579 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-23 | ₹1002.1272 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-22 | ₹1001.9929 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-21 | ₹1001.8577 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-20 | ₹1001.7219 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-19 | ₹1001.5905 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-18 | ₹1001.4592 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹1001.3299 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1001.2035 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1001.0791 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-14 | ₹1000.9522 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-13 | ₹1000.8239 | +0.01% |
| Monarch Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-12 | ₹1000.6955 | +0.01% |