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ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 17/05/2026
1,015.20
1D
+0.01%1Y
-NAV history
ITI Overnight Fund - Regular Plan - Annual IDCW Option
23/04/2026 to 17/05/2026
O - H - L -
1W+0.09%
1M+0.39%
3M+1.19%
3Y-1.92%
5Y+0.26%
MAX+1.44%
Scheme details
- Scheme code
- 147715
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01556
- ISIN (Div. Reinvest)
- INF00XX01523
- Tradable on exchange
- No