| 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 | 21-Sep-2026 | 1,001.00 | 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) | 21-Sep-2026 | 1,004.18 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 21-Sep-2026 | 1,001.78 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 21-Sep-2026 | 1,385.09 | 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 | 21-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 21-Sep-2026 | 1,002.30 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 21-Sep-2026 | 1,004.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
