ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund₹1393.5079
+0.01%
ITI Overnight Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Overnight (ISIN INF00XX01473). As of 2026-11-02, its NAV is ₹1393.5079 (+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
147714
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF00XX01473
ISIN (Reinvest)
—
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 966.48 lakh
Risk Metrics
CAGR 1Y
4.91%
CAGR 3Y
5.68%
CAGR since inception
4.83%
Return since inception
39.24%
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 - Regular Plan - Growth Option | 2026-11-02 | ₹1393.5079 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-11-01 | ₹1393.3099 | +0.02% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-31 | ₹1393.0934 | +0.02% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-30 | ₹1392.8768 | +0.02% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-29 | ₹1392.6627 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-28 | ₹1392.4669 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-27 | ₹1392.2683 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-26 | ₹1392.0785 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-25 | ₹1391.8731 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-24 | ₹1391.6647 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-23 | ₹1391.4564 | +0.03% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-22 | ₹1390.9805 | +0.02% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-21 | ₹1390.7481 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-20 | ₹1390.5432 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-19 | ₹1390.3455 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-18 | ₹1390.1503 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-17 | ₹1389.9457 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-16 | ₹1389.7411 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-15 | ₹1389.5390 | +0.02% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-14 | ₹1389.3297 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-13 | ₹1389.1254 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-12 | ₹1388.9338 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-11 | ₹1388.7482 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-10 | ₹1388.5589 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-09 | ₹1388.3696 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-08 | ₹1388.1827 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-07 | ₹1387.9988 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-06 | ₹1387.8144 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-05 | ₹1387.6608 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-04 | ₹1387.4840 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-03 | ₹1387.2879 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-02 | ₹1387.0918 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-10-01 | ₹1386.8957 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-30 | ₹1386.7020 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-29 | ₹1386.5263 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-28 | ₹1386.3520 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-27 | ₹1386.1742 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-26 | ₹1385.9908 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-25 | ₹1385.8074 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-24 | ₹1385.6265 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-23 | ₹1385.4478 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-22 | ₹1385.2712 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-21 | ₹1385.0935 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-20 | ₹1384.9121 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-19 | ₹1384.7290 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-18 | ₹1384.5460 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-17 | ₹1384.3654 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1384.1957 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1384.0256 | +0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 2026-09-14 | ₹1383.8558 | +0.01% |