ITI Overnight Fund - Direct Plan - Weekly IDCW option
ITI Mutual Fund₹1001.9129
+0.01%
ITI Overnight Fund - Direct Plan - Weekly 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 ₹1001.9129 (+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
147711
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01580
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.05 lakh
Risk Metrics
CAGR since inception
0.03%
Return since inception
0.18%
Drawdown Duration 1Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-11-02 | ₹1001.9129 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-11-01 | ₹1001.7684 | +0.02% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-31 | ₹1001.6086 | +0.02% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-30 | ₹1001.4487 | +0.02% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-29 | ₹1001.2907 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-28 | ₹1001.1462 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-27 | ₹1001.0002 | -0.22% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-26 | ₹1003.1628 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-25 | ₹1003.0122 | +0.02% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-24 | ₹1002.8596 | +0.02% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-23 | ₹1002.7071 | +0.03% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-22 | ₹1002.3615 | +0.02% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-21 | ₹1002.1915 | +0.12% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-20 | ₹1001.0002 | -0.09% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-19 | ₹1001.8961 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-18 | ₹1001.7532 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-17 | ₹1001.6026 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-16 | ₹1001.4520 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-15 | ₹1001.3033 | +0.02% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-14 | ₹1001.1489 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-13 | ₹1000.9992 | -0.08% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-12 | ₹1001.8245 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-11 | ₹1001.6873 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-10 | ₹1001.5481 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-09 | ₹1001.4090 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-08 | ₹1001.2717 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-07 | ₹1001.1365 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-06 | ₹1001.0002 | -0.08% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-05 | ₹1001.8359 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-04 | ₹1001.7044 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-03 | ₹1001.5593 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-02 | ₹1001.4142 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-10-01 | ₹1001.2691 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-30 | ₹1001.1259 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-29 | ₹1000.9992 | -0.08% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-28 | ₹1001.7893 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-27 | ₹1001.6596 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-26 | ₹1001.5259 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-25 | ₹1001.3923 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-24 | ₹1001.2607 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-23 | ₹1001.1309 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-22 | ₹1001.0002 | -0.08% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-21 | ₹1001.7794 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-20 | ₹1001.6476 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-19 | ₹1001.5139 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-18 | ₹1001.3801 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-17 | ₹1001.2483 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-16 | ₹1001.1242 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-15 | ₹1001.0010 | -0.07% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-14 | ₹1001.7168 | +0.01% |