ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund₹1002.0425
+0.01%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Overnight (ISIN INF00XX01630). As of 2026-11-02, its NAV is ₹1002.0425 (+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
147717
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF00XX01630
ISIN (Reinvest)
INF00XX01606
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.35 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
-0.00%
CAGR since inception
0.02%
Return since inception
0.13%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
637 days
Drawdown Duration 10Y
637 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-11-02 | ₹1002.0425 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-11-01 | ₹1001.8980 | +0.02% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-31 | ₹1001.7401 | +0.02% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-30 | ₹1001.5822 | +0.02% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-29 | ₹1001.4260 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-28 | ₹1001.2831 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-27 | ₹1001.1383 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-26 | ₹1001.0000 | -0.43% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-25 | ₹1005.3072 | +0.02% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-24 | ₹1005.1549 | +0.02% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-23 | ₹1005.0027 | +0.03% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-22 | ₹1004.6572 | +0.02% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-21 | ₹1004.4874 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-20 | ₹1004.3372 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-19 | ₹1004.1922 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-18 | ₹1004.0490 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-17 | ₹1003.8992 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-16 | ₹1003.7495 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-15 | ₹1003.6016 | +0.02% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-14 | ₹1003.4482 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-13 | ₹1003.2984 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-12 | ₹1003.1577 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-11 | ₹1003.0217 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-10 | ₹1002.8828 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-09 | ₹1002.7439 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-08 | ₹1002.6067 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-07 | ₹1002.4716 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-06 | ₹1002.3362 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-05 | ₹1002.2234 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-04 | ₹1002.0934 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-03 | ₹1001.9500 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-02 | ₹1001.8065 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-01 | ₹1001.6630 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-30 | ₹1001.5214 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-29 | ₹1001.3924 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-28 | ₹1001.2645 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-27 | ₹1001.1344 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-26 | ₹1001.0000 | -0.37% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-25 | ₹1004.7041 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-24 | ₹1004.5709 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-23 | ₹1004.4392 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-22 | ₹1004.3091 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-21 | ₹1004.1782 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-20 | ₹1004.0447 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-19 | ₹1003.9100 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-18 | ₹1003.7753 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹1003.6423 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹1003.5174 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹1003.3920 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-14 | ₹1003.2669 | +0.01% |