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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Overnight Fund - Direct (IDCW-W) RI 14-Sep-2026 1,001.35 0.00 0.00
ITI Overnight Fund - Regular (G) 14-Sep-2026 1,383.36 0.00 0.00
ITI Overnight Fund - Regular (IDCW-A) 19-Aug-2026 1,015.20 0.00 0.00
ITI Overnight Fund - Regular (IDCW-D) RI 14-Sep-2026 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-F) 14-Sep-2026 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-M) 14-Sep-2026 1,002.87 0.00 0.00
ITI Overnight Fund - Regular (IDCW-W) RI 14-Sep-2026 1,001.35 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (G) 11-Sep-2026 19.90 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (IDCW) 11-Sep-2026 19.89 0.00 0.00
ITI Pharma and Healthcare Fund (G) 11-Sep-2026 18.07 0.00 0.00