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ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
Scheme code 147710
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Latest NAV
1002.67980
24-08-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01622
ISIN (Dividend)
INF00XX01598
NAV history (recent)
1001.00
1002.03
1003.06
27-01-2026
24-08-2026