• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Overnight Fund - Direct (IDCW-F) 10-Jul-2023 1,003.26 0.00 0.00
ITI Overnight Fund - Direct (IDCW-M) 31-Mar-2025 1,001.87 0.00 0.00
ITI Overnight Fund - Direct (IDCW-W) RI 24-Apr-2024 1,001.16 0.00 0.00
ITI Overnight Fund - Regular (G) 31-Mar-2025 1,287.92 0.00 0.00
ITI Overnight Fund - Regular (IDCW-A) 17-Mar-2025 1,204.97 0.00 0.00
ITI Overnight Fund - Regular (IDCW-D) RI 31-Mar-2025 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-F) 31-Mar-2025 1,001.89 0.00 0.00
ITI Overnight Fund - Regular (IDCW-M) 31-Mar-2025 1,002.50 0.00 0.00
ITI Overnight Fund - Regular (IDCW-W) RI 31-Mar-2025 1,002.01 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (G) 31-Mar-2025 16.77 0.00 0.00