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ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 14/09/2026
1,001.71
1D
+0.04%1Y
0.00%NAV history
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
19/08/2026 to 14/09/2026
O - H - L -
1W0.00%
1M+0.04%
3M-0.01%
6M-0.01%
1Y0.00%
3Y+0.01%
5Y+0.01%
MAX+0.16%
Scheme details
- Scheme code
- 147712
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF00XX01499
- Tradable on exchange
- No