ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund₹1001.2467
+0.01%
ITI Overnight Fund - Regular 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 ₹1001.2467 (+0.01% from the previous day). Full daily NAV history since 2019-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
147712
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01499
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-17 | ₹1001.2467 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-16 | ₹1001.1235 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-15 | ₹1001.0000 | -0.07% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-14 | ₹1001.7085 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-13 | ₹1001.5881 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-12 | ₹1001.4677 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-11 | ₹1001.3473 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-10 | ₹1001.2286 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-09 | ₹1001.1132 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-08 | ₹1001.0000 | -0.07% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-07 | ₹1001.6635 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-06 | ₹1001.5459 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-05 | ₹1001.4382 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-04 | ₹1001.3305 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-03 | ₹1001.2245 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-02 | ₹1001.1118 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-09-01 | ₹1001.0000 | -0.08% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-31 | ₹1001.7596 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-30 | ₹1001.6347 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-29 | ₹1001.5094 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-28 | ₹1001.3841 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-27 | ₹1001.2604 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-26 | ₹1001.1294 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-25 | ₹1001.0000 | -0.08% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-24 | ₹1001.7662 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-23 | ₹1001.6390 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-22 | ₹1001.5097 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-21 | ₹1001.3805 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-20 | ₹1001.2529 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-19 | ₹1001.1235 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-18 | ₹1001.0000 | -0.08% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-17 | ₹1001.7726 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-16 | ₹1001.6446 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-15 | ₹1001.5158 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-14 | ₹1001.3871 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-13 | ₹1001.2600 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-12 | ₹1001.1315 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-11 | ₹1001.0000 | -0.08% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-10 | ₹1001.7543 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-09 | ₹1001.6284 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-08 | ₹1001.5017 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-07 | ₹1001.3749 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-06 | ₹1001.2500 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-05 | ₹1001.1243 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-04 | ₹1001.0000 | -0.08% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-03 | ₹1001.7713 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-02 | ₹1001.6486 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-01 | ₹1001.5190 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-07-31 | ₹1001.3895 | +0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-07-30 | ₹1001.2617 | +0.01% |