ITI Overnight Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1000.69200 ⇡ 0.02% As on 29-08-2024 (Thu)

1000.51400 ⇡ 0.02% As on 28-08-2024 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

ITI Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-08-2024 (Thu)

1000.69200

NAV Diff is +0.178 from Previous Day

0.02% Up

28-08-2024 (Wed)

1000.51400

NAV Diff is +0.176 from Previous Day

0.02% Up

27-08-2024 (Tue)

1000.33800

NAV Diff is +0.17 from Previous Day

0.02% Up

26-08-2024 (Mon)

1000.16800

NAV Diff is -194.2116 from Previous Day

-19.42% Down

15-01-2024 (Mon)

1194.37960

NAV Diff is +0.2167 from Previous Day

0.02% Up

14-01-2024 (Sun)

1194.16290

NAV Diff is +0.4323 from Previous Day

0.04% Up

12-01-2024 (Fri)

1193.73060

NAV Diff is +0.214 from Previous Day

0.02% Up

11-01-2024 (Thu)

1193.51660

NAV Diff is +0.2164 from Previous Day

0.02% Up

10-01-2024 (Wed)

1193.30020

NAV Diff is +0.2164 from Previous Day

0.02% Up

09-01-2024 (Tue)

1193.08380

NAV Diff is +0.2164 from Previous Day

0.02% Up

08-01-2024 (Mon)

1192.86740

NAV Diff is +0.2159 from Previous Day

0.02% Up

07-01-2024 (Sun)

1192.65150

NAV Diff is +0.4323 from Previous Day

0.04% Up

05-01-2024 (Fri)

1192.21920

NAV Diff is +0.2588 from Previous Day

0.02% Up

04-01-2024 (Thu)

1191.96040

NAV Diff is +0.2134 from Previous Day

0.02% Up

03-01-2024 (Wed)

1191.74700

NAV Diff is +0.2137 from Previous Day

0.02% Up

02-01-2024 (Tue)

1191.53330

NAV Diff is +0.2151 from Previous Day

0.02% Up

01-01-2024 (Mon)

1191.31820

NAV Diff is +0.2153 from Previous Day

0.02% Up

31-12-2023 (Sun)

1191.10290

NAV Diff is +0.2175 from Previous Day

0.02% Up

30-12-2023 (Sat)

1190.88540

NAV Diff is +0.2176 from Previous Day

0.02% Up

29-12-2023 (Fri)

1190.66780

NAV Diff is +0.2153 from Previous Day

0.02% Up

28-12-2023 (Thu)

1190.45250

NAV Diff is +0.2159 from Previous Day

0.02% Up

27-12-2023 (Wed)

1190.23660

NAV Diff is +0.2161 from Previous Day

0.02% Up

26-12-2023 (Tue)

1190.02050

NAV Diff is +0.2163 from Previous Day

0.02% Up

25-12-2023 (Mon)

1189.80420

NAV Diff is +0.6536 from Previous Day

0.05% Up

22-12-2023 (Fri)

1189.15060

NAV Diff is +0.216 from Previous Day

0.02% Up

21-12-2023 (Thu)

1188.93460

NAV Diff is +0.2162 from Previous Day

0.02% Up

20-12-2023 (Wed)

1188.71840

NAV Diff is +0.2156 from Previous Day

0.02% Up

19-12-2023 (Tue)

1188.50280

NAV Diff is +0.2156 from Previous Day

0.02% Up

18-12-2023 (Mon)

1188.28720

NAV Diff is +0.2168 from Previous Day

0.02% Up

17-12-2023 (Sun)

1188.07040

No Difference

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