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ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,002.87
1D
+0.01%1Y
+0.18%NAV history
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.05%
3M+0.18%
6M+0.18%
1Y+0.18%
3Y-0.24%
5Y+0.02%
MAX+0.21%
Scheme details
- Scheme code
- 147718
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01549
- ISIN (Div. Reinvest)
- INF00XX01515
- Tradable on exchange
- No