| 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 | 1,002.7398 | 1,002.6170 | 0.01% |
| ITI Overnight Fund - Direct Plan - Growth Option | 147713 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,392.5744 | 1,392.4146 | 0.01% |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 147717 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.6631 | 1,002.5483 | 0.01% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 147712 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.1132 | 1,001.0000 | 0.01% |
| ITI Overnight Fund - Regular Plan - Growth Option | 147714 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,383.0367 | 1,382.8810 | 0.01% |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 147718 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.6345 | 1,002.5217 | 0.01% |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option | 147709 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.9997 | 1,000.9999 | 0.00% |