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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Direct (IDCW-D) RI | 06-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 06-Aug-2026 | 1,002.42 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 06-Aug-2026 | 1,002.42 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 06-Aug-2026 | 1,001.25 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 06-Aug-2026 | 1,377.28 | 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 | 06-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 06-Aug-2026 | 1,002.47 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 06-Aug-2026 | 1,001.56 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 06-Aug-2026 | 1,001.25 | 0.00 | 0.00 |