ITI Overnight Fund NAV
₹1,400.255 Direct · Growth · as of 20-Oct-2026
ITI Overnight Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹994.7032 | 20-Oct-2026 |
| Direct | Growth | ₹1,400.255 | 20-Oct-2026 |
| Direct | Monthly IDCW | ₹1,004.3372 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,001.0002 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,001.0004 | 20-Oct-2026 |
| Regular | Fortnightly IDCW | ₹1,002.3399 | 20-Oct-2026 |
| Regular | Growth | ₹1,390.5432 | 20-Oct-2026 |
| Regular | Monthly IDCW | ₹1,004.2867 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,001.00 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ITI Overnight Fund
ITI Overnight Fund is a mutual fund in the Debt Scheme – Overnight Fund category from ITI Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,400.255 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ITI Overnight Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ITI Overnight Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ITI Overnight Fund NAV — frequently asked questions
What is the latest NAV of ITI Overnight Fund?
The latest available NAV of ITI Overnight Fund (Direct – Growth) is ₹1,400.255 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ITI Overnight Fund Direct plan NAV?
The ITI Overnight Fund Direct – Growth NAV is ₹1,400.255 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ITI Overnight Fund?
Open a free account with ROAR by DP TradeKING, search for ITI Overnight Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ITI Overnight Fund?
ITI Overnight Fund is managed by ITI Mutual Fund, in the Debt Scheme – Overnight Fund category.
Invest in ITI Overnight Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.