ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund₹1403.2797
+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 2026-11-02, its NAV is ₹1403.2797 (+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
147713
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF00XX01564
ISIN (Reinvest)
—
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,129.21 lakh
Risk Metrics
CAGR 1Y
5.00%
CAGR 3Y
5.79%
CAGR since inception
4.94%
Return since inception
40.22%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-11-02 | ₹1403.2797 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-11-01 | ₹1403.0773 | +0.02% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-31 | ₹1402.8562 | +0.02% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-30 | ₹1402.6351 | +0.02% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-29 | ₹1402.4164 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-28 | ₹1402.2163 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-27 | ₹1402.0133 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-26 | ₹1401.8191 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-25 | ₹1401.6093 | +0.02% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-24 | ₹1401.3964 | +0.02% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-23 | ₹1401.1836 | +0.03% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-22 | ₹1400.7014 | +0.02% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-21 | ₹1400.4644 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-20 | ₹1400.2550 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-19 | ₹1400.0530 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-18 | ₹1399.8534 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-17 | ₹1399.6444 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-16 | ₹1399.4354 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-15 | ₹1399.2288 | +0.02% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-14 | ₹1399.0150 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-13 | ₹1398.8063 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-12 | ₹1398.6103 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-11 | ₹1398.4205 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-10 | ₹1398.2269 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-09 | ₹1398.0332 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-08 | ₹1397.8420 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-07 | ₹1397.6538 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-06 | ₹1397.4651 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-05 | ₹1397.3082 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-04 | ₹1397.1273 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-03 | ₹1396.9268 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-02 | ₹1396.7263 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-10-01 | ₹1396.5259 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-30 | ₹1396.3278 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-29 | ₹1396.1479 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-28 | ₹1395.9694 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-27 | ₹1395.7874 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-26 | ₹1395.5997 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-25 | ₹1395.4121 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-24 | ₹1395.2269 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-23 | ₹1395.0440 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-22 | ₹1394.8631 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-21 | ₹1394.6813 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-20 | ₹1394.4955 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-19 | ₹1394.3082 | +0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 2026-09-18 | ₹1394.1209 | +0.01% |
| 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% |