| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Direct (G) | 02-Sep-2026 | 1,391.48 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 24-Aug-2026 | 1,029.09 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 02-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 24-Aug-2026 | 1,002.68 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 02-Sep-2026 | 1,001.87 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 02-Sep-2026 | 1,001.11 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 02-Sep-2026 | 1,381.97 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-A) | 19-Aug-2026 | 1,028.42 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 02-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 02-Sep-2026 | 1,001.90 | 0.00 | 0.00 |
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