ITI Mutual Fund
All mutual funds

ITI Overnight Fund - Regular Plan - Growth Option

ITI Mutual Fund · Overnight Fund · Regular · Growth

NAV · as of 11/09/2026

1,383.36

1D

+0.01%

1Y

+4.92%

NAV history

ITI Overnight Fund - Regular Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

1,383.361,379.3818/08/202611/09/2026
1W+0.08%
1M+0.37%
3M+1.18%
6M+2.39%
1Y+4.92%
3Y+5.74%
5Y+5.41%
MAX+38.23%

Scheme details

Scheme code
147714
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF00XX01473
ISIN (Div. Reinvest)
-
Tradable on exchange
No