| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 147716 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.2128 | 1,002.0817 | 0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 147713 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,386.3225 | 1,386.1506 | 0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 147717 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.1703 | 1,002.0464 | 0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 147714 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,376.9340 | 1,376.7662 | 0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 147718 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.3158 | 1,001.1938 | 0.01% |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option | 147709 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0002 | 1,001.0004 | 0.00% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 147712 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0000 | 1,001.7713 | -0.08% |