ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund₹1003.5970
+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 2026-09-17, its NAV is ₹1003.5970 (+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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-13 | ₹1003.1079 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-12 | ₹1002.9879 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-11 | ₹1002.8679 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-10 | ₹1002.7496 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-09 | ₹1002.6345 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-08 | ₹1002.5217 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-07 | ₹1002.4083 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-06 | ₹1002.2911 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-05 | ₹1002.1839 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-04 | ₹1002.0766 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-03 | ₹1001.9711 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-02 | ₹1001.8588 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-01 | ₹1001.7474 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-31 | ₹1001.6273 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-30 | ₹1001.5029 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-29 | ₹1001.3782 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-28 | ₹1001.2535 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-27 | ₹1001.1305 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-26 | ₹1001.0000 | -0.30% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-25 | ₹1003.9821 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-24 | ₹1003.8546 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-23 | ₹1003.7277 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-22 | ₹1003.5987 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-21 | ₹1003.4697 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-20 | ₹1003.3425 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-19 | ₹1003.2133 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-18 | ₹1003.0902 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-17 | ₹1002.9645 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-16 | ₹1002.8368 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-15 | ₹1002.7085 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-14 | ₹1002.5801 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-13 | ₹1002.4534 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-12 | ₹1002.3254 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-11 | ₹1002.1944 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-10 | ₹1002.0669 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-09 | ₹1001.9415 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-08 | ₹1001.8153 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-07 | ₹1001.6891 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-06 | ₹1001.5647 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-05 | ₹1001.4395 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-04 | ₹1001.3158 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-03 | ₹1001.1938 | +0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-02 | ₹1001.0714 | 0.00% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-01 | ₹1001.0714 | 0.00% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-07-31 | ₹1001.0714 | 0.00% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-07-30 | ₹1001.0714 | 0.00% |