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ITI Overnight Fund - Direct Plan - Annual IDCW Option
Scheme code 147707
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Latest NAV
1029.09000
24-08-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01648
ISIN (Dividend)
INF00XX01614
NAV history (recent)
1001.20
1015.15
1029.09
27-01-2026
24-08-2026