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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Direct (IDCW-A) | 24-Aug-2026 | 1,029.09 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 08-Nov-2026 | 997.43 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 24-Aug-2026 | 1,002.68 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 08-Nov-2026 | 1,002.61 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 08-Nov-2026 | 1,001.43 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 08-Nov-2026 | 1,394.28 | 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 | 08-Nov-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 08-Nov-2026 | 1,002.65 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 08-Nov-2026 | 1,002.59 | 0.00 | 0.00 |