| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Direct (IDCW-A) | 12-Aug-2026 | 1,027.50 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 12-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 12-Aug-2026 | 1,001.13 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 12-Aug-2026 | 1,003.20 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 12-Aug-2026 | 1,001.13 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 12-Aug-2026 | 1,378.32 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-A) | 17-May-2026 | 1,015.20 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 12-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 12-Aug-2026 | 1,001.14 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 12-Aug-2026 | 1,002.33 | 0.00 | 0.00 |
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