ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund₹1002.6798
+0.01%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Overnight (ISIN INF00XX01622). As of 2026-08-24, its NAV is ₹1002.6798 (+0.01% from the previous day). Full daily NAV history since 2019-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
147710
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF00XX01622
ISIN (Reinvest)
INF00XX01598
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 - Fortnightly IDCW Option | 2026-08-24 | ₹1002.6798 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-23 | ₹1002.5512 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-22 | ₹1002.4206 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-21 | ₹1002.2900 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-20 | ₹1002.1614 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-19 | ₹1002.0308 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-18 | ₹1001.9061 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-17 | ₹1001.7794 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-16 | ₹1001.6508 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-15 | ₹1001.5202 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-14 | ₹1001.3896 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-13 | ₹1001.2610 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-12 | ₹1001.1323 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-11 | ₹1001.0000 | -0.19% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-10 | ₹1002.9355 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-09 | ₹1002.8086 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-08 | ₹1002.6797 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-07 | ₹1002.5508 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-06 | ₹1002.4238 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-05 | ₹1002.2969 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-04 | ₹1002.1719 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-03 | ₹1002.0488 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-02 | ₹1001.9258 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-01 | ₹1001.7949 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-31 | ₹1001.6641 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-30 | ₹1001.5352 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-29 | ₹1001.3965 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-28 | ₹1001.2715 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-27 | ₹1001.1348 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-26 | ₹1001.0000 | -0.18% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-25 | ₹1002.8395 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-24 | ₹1002.7084 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-23 | ₹1002.5793 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-22 | ₹1002.4579 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-21 | ₹1002.3249 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-20 | ₹1002.1918 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-19 | ₹1002.0548 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-18 | ₹1001.9237 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-17 | ₹1001.7926 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-16 | ₹1001.6634 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-15 | ₹1001.5245 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-14 | ₹1001.3914 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-13 | ₹1001.2603 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-12 | ₹1001.1333 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-11 | ₹1001.0000 | -0.19% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-10 | ₹1002.8922 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-09 | ₹1002.7608 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-08 | ₹1002.6235 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-07 | ₹1002.4882 | +0.01% |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-06 | ₹1002.3549 | +0.01% |