ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund₹1002.0277
+0.01%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Overnight (ISIN INF00XX01549). As of 2026-11-02, its NAV is ₹1002.0277 (+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
147718
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF00XX01549
ISIN (Reinvest)
INF00XX01515
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.98 lakh
Risk Metrics
CAGR 1Y
0.10%
CAGR 3Y
0.03%
CAGR since inception
0.02%
Return since inception
0.13%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-11-02 | ₹1002.0277 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-11-01 | ₹1001.8853 | +0.02% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-31 | ₹1001.7296 | +0.02% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-30 | ₹1001.5740 | +0.02% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-29 | ₹1001.4200 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-28 | ₹1001.2794 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-27 | ₹1001.1366 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-26 | ₹1001.0000 | -0.42% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-25 | ₹1005.2469 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-24 | ₹1005.0965 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-23 | ₹1004.9461 | +0.03% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-22 | ₹1004.6025 | +0.02% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-21 | ₹1004.4346 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-20 | ₹1004.2867 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-19 | ₹1004.1440 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-18 | ₹1004.0030 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-17 | ₹1003.8554 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-16 | ₹1003.7077 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-15 | ₹1003.5618 | +0.02% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-14 | ₹1003.4107 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-13 | ₹1003.2632 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-12 | ₹1003.1248 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-11 | ₹1002.9908 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-10 | ₹1002.8541 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-09 | ₹1002.7174 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-08 | ₹1002.5824 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-07 | ₹1002.4495 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-06 | ₹1002.3164 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-05 | ₹1002.2058 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-04 | ₹1002.0782 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-03 | ₹1001.9365 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-02 | ₹1001.7949 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-01 | ₹1001.6533 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-30 | ₹1001.5134 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-29 | ₹1001.3865 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-28 | ₹1001.2607 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-27 | ₹1001.1323 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-26 | ₹1001.0000 | -0.36% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-25 | ₹1004.6416 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-24 | ₹1004.5105 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-23 | ₹1004.3811 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-22 | ₹1004.2532 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-21 | ₹1004.1244 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-20 | ₹1003.9930 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-19 | ₹1003.8604 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-18 | ₹1003.7278 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-17 | ₹1003.5970 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-16 | ₹1003.4741 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-15 | ₹1003.3509 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-14 | ₹1003.2279 | +0.01% |