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ITI Overnight Fund - Direct Plan - Daily IDCW Option
Scheme code 147708
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Latest NAV
997.28120
05-11-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF00XX01572
NAV history (recent)
992.71
996.85
1001.00
06-04-2026
05-11-2026