ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund₹1001.7534
+0.01%
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 2026-09-17, its NAV is ₹1001.7534 (+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
147716
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF00XX01531
ISIN (Reinvest)
INF00XX01507
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-13 | ₹1001.2404 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-12 | ₹1001.1179 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-11 | ₹1000.9977 | -0.19% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-10 | ₹1002.8626 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-09 | ₹1002.7398 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-08 | ₹1002.6170 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-07 | ₹1002.4942 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-06 | ₹1002.3715 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-05 | ₹1002.2563 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-04 | ₹1002.1412 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-03 | ₹1002.0261 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-02 | ₹1001.9033 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-09-01 | ₹1001.7882 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-31 | ₹1001.6577 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-30 | ₹1001.5272 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-29 | ₹1001.3968 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-28 | ₹1001.2663 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-27 | ₹1001.1358 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-26 | ₹1001.0000 | -0.19% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-25 | ₹1002.8769 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-24 | ₹1002.7385 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-23 | ₹1002.6000 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-22 | ₹1002.4692 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-21 | ₹1002.3385 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-20 | ₹1002.2077 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-19 | ₹1002.0692 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-18 | ₹1001.9385 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-17 | ₹1001.8077 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-16 | ₹1001.6692 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-15 | ₹1001.5385 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-14 | ₹1001.4077 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-13 | ₹1001.2769 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-12 | ₹1001.1385 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-11 | ₹1001.0023 | -0.20% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-10 | ₹1002.9992 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-09 | ₹1002.8682 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-08 | ₹1002.7371 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-07 | ₹1002.6060 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-06 | ₹1002.4749 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-05 | ₹1002.3439 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-04 | ₹1002.2128 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-03 | ₹1002.0817 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-02 | ₹1001.9507 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-01 | ₹1001.8196 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-31 | ₹1001.6885 | +0.01% |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-30 | ₹1001.5574 | +0.01% |