• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Overnight Fund - Direct (IDCW-A) 31-Jul-2026 1,025.93 0.00 0.00
ITI Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,001.00 0.00 0.00
ITI Overnight Fund - Direct (IDCW-F) 31-Jul-2026 1,001.66 0.00 0.00
ITI Overnight Fund - Direct (IDCW-M) 31-Jul-2026 1,001.66 0.00 0.00
ITI Overnight Fund - Direct (IDCW-W) RI 31-Jul-2026 1,001.39 0.00 0.00
ITI Overnight Fund - Regular (G) 31-Jul-2026 1,376.24 0.00 0.00
ITI Overnight Fund - Regular (IDCW-A) 17-May-2026 1,015.20 0.00 0.00
ITI Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-F) 31-Jul-2026 1,001.69 0.00 0.00
ITI Overnight Fund - Regular (IDCW-M) 31-Jul-2026 1,001.07 0.00 0.00