ITI Overnight Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund₹996.8626
+0.01%
ITI Overnight Fund - Direct Plan - Daily IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Overnight. As of 2026-11-02, its NAV is ₹996.8626 (+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
147708
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01572
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.35 lakh
Risk Metrics
CAGR since inception
-0.05%
Return since inception
-0.33%
Drawdown Duration 1Y
11 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-11-02 | ₹996.8626 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-11-01 | ₹996.7199 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-31 | ₹996.5620 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-30 | ₹996.4041 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-29 | ₹996.2481 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-28 | ₹996.1054 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-27 | ₹995.9608 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-26 | ₹995.8219 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-25 | ₹995.6716 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-24 | ₹995.5194 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-23 | ₹995.3672 | +0.03% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-22 | ₹995.0247 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-21 | ₹994.8535 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-20 | ₹994.7032 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-19 | ₹994.5586 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-18 | ₹994.4159 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-17 | ₹994.2656 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-16 | ₹994.1153 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-15 | ₹993.9669 | +0.02% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-14 | ₹993.8147 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-13 | ₹993.6663 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-12 | ₹993.5255 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-11 | ₹993.3904 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-10 | ₹993.2515 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-09 | ₹993.1126 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-08 | ₹992.9756 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-07 | ₹992.8406 | +0.01% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-06 | ₹992.7055 | -0.83% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-05 | ₹1001.0000 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-04 | ₹1001.0000 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-03 | ₹1001.0000 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-02 | ₹1001.0000 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-01 | ₹1001.0000 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-30 | ₹1001.0000 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-29 | ₹1001.0002 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-28 | ₹1001.0004 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-27 | ₹1001.0008 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-26 | ₹1001.0008 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-25 | ₹1001.0010 | +0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-24 | ₹1000.9992 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-23 | ₹1000.9994 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-22 | ₹1000.9996 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-21 | ₹1000.9998 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-20 | ₹1001.0002 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-19 | ₹1001.0002 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-18 | ₹1001.0004 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-17 | ₹1001.0006 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-16 | ₹1001.0008 | 0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-15 | ₹1001.0010 | +0.00% |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-14 | ₹1000.9996 | 0.00% |