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ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.00
1D
-0.19%1Y
0.00%NAV history
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.11%
1M-0.01%
3M0.00%
6M-0.03%
1Y0.00%
3Y-0.10%
5Y-0.02%
MAX+0.02%
Scheme details
- Scheme code
- 147716
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01531
- ISIN (Div. Reinvest)
- INF00XX01507
- Tradable on exchange
- No