| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 147716 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.2733 | 1,001.1335 | 0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 147713 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,376.7451 | 1,376.5606 | 0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 147717 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,003.4008 | 1,003.2684 | 0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 147714 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,367.5742 | 1,367.3939 | 0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 147712 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.5292 | 1,001.3969 | 0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 147718 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0714 | 1,001.0714 | 0.00% |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option | 147709 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.9998 | 1,000.9999 | 0.00% |