| 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 | 1,001.9798 | 1,001.8478 | 0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 147713 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,377.6704 | 1,377.4932 | 0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 147717 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,004.0676 | 1,003.9399 | 0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 147712 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.2566 | 1,001.1296 | 0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 147714 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,368.4786 | 1,368.3055 | 0.01% |
| 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% |
| 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% |