ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund₹1003.6423
+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 2026-09-17, its NAV is ₹1003.6423 (+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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-13 | ₹1003.1448 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-12 | ₹1003.0227 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹1002.9006 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹1002.7803 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹1002.6631 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹1002.5483 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹1002.4327 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-06 | ₹1002.3134 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-05 | ₹1002.2043 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹1002.0951 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹1001.9876 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹1001.8733 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹1001.7599 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹1001.6378 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-30 | ₹1001.5113 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-29 | ₹1001.3844 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹1001.2575 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹1001.1324 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-26 | ₹1001.0000 | -0.39% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹1004.8879 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹1004.7582 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-23 | ₹1004.6291 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-22 | ₹1004.4978 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹1004.3665 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹1004.2370 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹1004.1057 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹1003.9802 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹1003.8525 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-16 | ₹1003.7228 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-15 | ₹1003.5922 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹1003.4615 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹1003.3327 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹1003.2019 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹1003.0680 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹1002.9378 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-09 | ₹1002.8101 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-08 | ₹1002.6808 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹1002.5515 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹1002.4240 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹1002.2957 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹1002.1703 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹1002.0464 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-02 | ₹1001.9226 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-01 | ₹1001.7926 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹1001.6625 | +0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹1001.5341 | +0.01% |