| 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 | 1,002.4942 | 1,002.0261 | 0.05% |
| ITI Overnight Fund - Direct Plan - Growth Option | 147713 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,392.2539 | 1,391.6346 | 0.04% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 147717 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.4327 | 1,001.9876 | 0.04% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 147712 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.6635 | 1,001.2245 | 0.04% |
| ITI Overnight Fund - Regular Plan - Growth Option | 147714 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,382.7244 | 1,382.1211 | 0.04% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 147718 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.4083 | 1,001.9711 | 0.04% |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option | 147709 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0000 | 1,001.0003 | 0.00% |