ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund₹1029.0900
+0.01%
ITI Overnight Fund - Direct Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Overnight (ISIN INF00XX01648). As of 2026-08-24, its NAV is ₹1029.0900 (+0.01% from the previous day). Full daily NAV history since 2019-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
147707
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF00XX01648
ISIN (Reinvest)
INF00XX01614
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-24 | ₹1029.0900 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-23 | ₹1028.9580 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-22 | ₹1028.8240 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-21 | ₹1028.6900 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-20 | ₹1028.5580 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-19 | ₹1028.4240 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-18 | ₹1028.2960 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-17 | ₹1028.1660 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-16 | ₹1028.0340 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-15 | ₹1027.9000 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-14 | ₹1027.7660 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-13 | ₹1027.6340 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-12 | ₹1027.5020 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-11 | ₹1027.3660 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-10 | ₹1027.2340 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-09 | ₹1027.1040 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-08 | ₹1026.9720 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-07 | ₹1026.8400 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-06 | ₹1026.7100 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-05 | ₹1026.5800 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-04 | ₹1026.4520 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-03 | ₹1026.3260 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-02 | ₹1026.2000 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-08-01 | ₹1026.0660 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-31 | ₹1025.9320 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-30 | ₹1025.8000 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-29 | ₹1025.6580 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-28 | ₹1025.5300 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-27 | ₹1025.3900 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-26 | ₹1025.2520 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-25 | ₹1025.1180 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-24 | ₹1024.9840 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-23 | ₹1024.8520 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-22 | ₹1024.7280 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-21 | ₹1024.5920 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-20 | ₹1024.4560 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-19 | ₹1024.3160 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-18 | ₹1024.1820 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-17 | ₹1024.0480 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-16 | ₹1023.9160 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-15 | ₹1023.7740 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-14 | ₹1023.6380 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-13 | ₹1023.5040 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-12 | ₹1023.3740 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-11 | ₹1023.2380 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-10 | ₹1023.1020 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-09 | ₹1022.9680 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-08 | ₹1022.8280 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-07 | ₹1022.6900 | +0.01% |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | 2026-07-06 | ₹1022.5540 | +0.01% |