ITI Overnight Fund - Direct Plan - Weekly IDCW option
ITI Mutual Fund₹1001.2483
+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 2026-09-17, its NAV is ₹1001.2483 (+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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-13 | ₹1001.5946 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-12 | ₹1001.4724 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-11 | ₹1001.3501 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-10 | ₹1001.2299 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-09 | ₹1001.1135 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-08 | ₹1000.9998 | -0.07% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-07 | ₹1001.6715 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-06 | ₹1001.5531 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-05 | ₹1001.4444 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-04 | ₹1001.3357 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-03 | ₹1001.2289 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-02 | ₹1001.1143 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-09-01 | ₹1001.0008 | -0.08% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-31 | ₹1001.7645 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-30 | ₹1001.6382 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-29 | ₹1001.5119 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-28 | ₹1001.3855 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-27 | ₹1001.2612 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-26 | ₹1001.1290 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-25 | ₹1000.9998 | -0.08% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-24 | ₹1001.7740 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-23 | ₹1001.6456 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-22 | ₹1001.5153 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-21 | ₹1001.3849 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-20 | ₹1001.2566 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-19 | ₹1001.1262 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-18 | ₹1001.0008 | -0.08% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-17 | ₹1001.7776 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-16 | ₹1001.6491 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-15 | ₹1001.5187 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-14 | ₹1001.3882 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-13 | ₹1001.2597 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-12 | ₹1001.1312 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-11 | ₹1000.9998 | -0.08% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-10 | ₹1001.7638 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-09 | ₹1001.6371 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-08 | ₹1001.5085 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-07 | ₹1001.3798 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-06 | ₹1001.2532 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-05 | ₹1001.1265 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-04 | ₹1001.0008 | -0.08% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-03 | ₹1001.7753 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-02 | ₹1001.6524 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-08-01 | ₹1001.5217 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-07-31 | ₹1001.3909 | +0.01% |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | 2026-07-30 | ₹1001.2622 | +0.01% |