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ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund
₹1393.9361
+0.01%

ITI Overnight Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Overnight (ISIN INF00XX01564). As of 2026-09-17, its NAV is ₹1393.9361 (+0.01% from the previous day). Full daily NAV history since 2019-10-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147713
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF00XX01564
ISIN (Reinvest)
Launch Date
2019-10-09
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-17 ₹1393.9361 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-16 ₹1393.7622 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-15 ₹1393.5880 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-14 ₹1393.4141 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-13 ₹1393.2442 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-12 ₹1393.0744 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-11 ₹1392.9046 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-10 ₹1392.7372 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-09 ₹1392.5744 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-08 ₹1392.4146 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-07 ₹1392.2539 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-06 ₹1392.0883 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-05 ₹1391.9362 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-04 ₹1391.7842 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-03 ₹1391.6346 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-02 ₹1391.4757 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-09-01 ₹1391.3179 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-31 ₹1391.1480 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-30 ₹1390.9722 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-29 ₹1390.7958 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-28 ₹1390.6194 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-27 ₹1390.4455 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-26 ₹1390.2611 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-25 ₹1390.0791 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-24 ₹1389.8995 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-23 ₹1389.7206 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-22 ₹1389.5390 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-21 ₹1389.3573 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-20 ₹1389.1780 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-19 ₹1388.9961 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-18 ₹1388.8226 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-17 ₹1388.6455 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-16 ₹1388.4658 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-15 ₹1388.2849 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-14 ₹1388.1041 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-13 ₹1387.9257 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-12 ₹1387.7453 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-11 ₹1387.5606 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-10 ₹1387.3810 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-09 ₹1387.2043 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-08 ₹1387.0265 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-07 ₹1386.8487 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-06 ₹1386.6733 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-05 ₹1386.4969 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-04 ₹1386.3225 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-03 ₹1386.1506 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-02 ₹1385.9782 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-08-01 ₹1385.7965 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-07-31 ₹1385.6149 +0.01%
ITI Overnight Fund - Direct Plan - Growth Option 2026-07-30 ₹1385.4356 +0.01%