ITI Overnight Fund - Regular Plan - Annual IDCW Option

⚠ This scheme hasn't reported a new NAV since 2026-05-17 — it may be dormant, matured, merged, or delisted.

ITI Overnight Fund - Regular Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Overnight (ISIN INF00XX01556). As of 2026-05-17, its NAV is ₹1015.1960 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-10-28 is available below, along with a free JSON API.

Source: AMFI