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ITI Overnight Fund - Direct Plan - Monthly IDCW Option
Scheme code 147717
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Latest NAV
1002.46200
05-11-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01630
ISIN (Dividend)
INF00XX01606
NAV history (recent)
1001.00
1003.15
1005.31
06-04-2026
05-11-2026