ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund₹1002.0684
+0.02%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Overnight (ISIN INF00XX01531). As of 2026-11-02, its NAV is ₹1002.0684 (+0.02% 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
147716
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF00XX01531
ISIN (Reinvest)
INF00XX01507
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.01 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
-0.01%
CAGR since inception
0.02%
Return since inception
0.13%
Drawdown Duration 1Y
150 days
Drawdown Duration 3Y
515 days
Drawdown Duration 10Y
990 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-11-02 | ₹1002.0684 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-11-01 | ₹1001.9163 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-31 | ₹1001.7567 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-30 | ₹1001.5970 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-29 | ₹1001.4373 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-28 | ₹1001.2928 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-27 | ₹1001.1407 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-26 | ₹1000.9985 | -0.23% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-25 | ₹1003.3232 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-24 | ₹1003.1707 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-23 | ₹1003.0183 | +0.04% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-22 | ₹1002.6677 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-21 | ₹1002.4924 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-20 | ₹1002.3399 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-19 | ₹1002.1951 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-18 | ₹1002.0503 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-17 | ₹1001.8979 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-16 | ₹1001.7454 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-15 | ₹1001.5930 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-14 | ₹1001.4329 | +0.02% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-13 | ₹1001.2805 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-12 | ₹1001.1357 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-11 | ₹1001.0008 | -0.19% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-10 | ₹1002.9412 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-09 | ₹1002.7960 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-08 | ₹1002.6509 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-07 | ₹1002.5134 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-06 | ₹1002.3759 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-05 | ₹1002.2613 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-04 | ₹1002.1238 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-03 | ₹1001.9786 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-02 | ₹1001.8335 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-10-01 | ₹1001.6883 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-30 | ₹1001.5432 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-29 | ₹1001.4057 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-28 | ₹1001.2758 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-27 | ₹1001.1409 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-26 | ₹1001.0031 | -0.18% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-25 | ₹1002.8560 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-24 | ₹1002.7182 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-23 | ₹1002.5804 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-22 | ₹1002.4426 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-21 | ₹1002.3047 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-20 | ₹1002.1669 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-19 | ₹1002.0291 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-18 | ₹1001.8913 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-17 | ₹1001.7534 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-16 | ₹1001.6233 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-15 | ₹1001.4931 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-14 | ₹1001.3629 | +0.01% |