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

Basic Info:

NAV Value:

1018.13000 ⇡ 0.01% As on 04-06-2026 (Thu)

1018.00000 ⇡ 0.01% As on 03-06-2026 (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

04-06-2026 (Thu)

1018.13000

NAV Diff is +0.13 from Previous Day

0.01% Up

03-06-2026 (Wed)

1018.00000

NAV Diff is +0.13 from Previous Day

0.01% Up

02-06-2026 (Tue)

1017.87000

NAV Diff is +0.134 from Previous Day

0.01% Up

01-06-2026 (Mon)

1017.73600

NAV Diff is +0.136 from Previous Day

0.01% Up

31-05-2026 (Sun)

1017.60000

NAV Diff is +0.144 from Previous Day

0.01% Up

30-05-2026 (Sat)

1017.45600

NAV Diff is +0.144 from Previous Day

0.01% Up

29-05-2026 (Fri)

1017.31200

NAV Diff is +0.142 from Previous Day

0.01% Up

28-05-2026 (Thu)

1017.17000

NAV Diff is +0.282 from Previous Day

0.03% Up

26-05-2026 (Tue)

1016.88800

NAV Diff is +0.136 from Previous Day

0.01% Up

25-05-2026 (Mon)

1016.75200

NAV Diff is +0.136 from Previous Day

0.01% Up

24-05-2026 (Sun)

1016.61600

NAV Diff is +0.142 from Previous Day

0.01% Up

23-05-2026 (Sat)

1016.47400

NAV Diff is +0.142 from Previous Day

0.01% Up

22-05-2026 (Fri)

1016.33200

NAV Diff is +0.14 from Previous Day

0.01% Up

21-05-2026 (Thu)

1016.19200

NAV Diff is +0.138 from Previous Day

0.01% Up

20-05-2026 (Wed)

1016.05400

NAV Diff is +0.138 from Previous Day

0.01% Up

19-05-2026 (Tue)

1015.91600

NAV Diff is +0.132 from Previous Day

0.01% Up

18-05-2026 (Mon)

1015.78400

NAV Diff is +0.132 from Previous Day

0.01% Up

17-05-2026 (Sun)

1015.65200

NAV Diff is +0.406 from Previous Day

0.04% Up

14-05-2026 (Thu)

1015.24600

NAV Diff is +0.132 from Previous Day

0.01% Up

13-05-2026 (Wed)

1015.11400

NAV Diff is +0.134 from Previous Day

0.01% Up

12-05-2026 (Tue)

1014.98000

NAV Diff is +0.134 from Previous Day

0.01% Up

11-05-2026 (Mon)

1014.84600

NAV Diff is +0.136 from Previous Day

0.01% Up

10-05-2026 (Sun)

1014.71000

NAV Diff is +0.272 from Previous Day

0.03% Up

08-05-2026 (Fri)

1014.43800

NAV Diff is +0.134 from Previous Day

0.01% Up

07-05-2026 (Thu)

1014.30400

NAV Diff is +0.134 from Previous Day

0.01% Up

06-05-2026 (Wed)

1014.17000

NAV Diff is +0.132 from Previous Day

0.01% Up

05-05-2026 (Tue)

1014.03800

NAV Diff is +0.128 from Previous Day

0.01% Up

04-05-2026 (Mon)

1013.91000

NAV Diff is +0.13 from Previous Day

0.01% Up

03-05-2026 (Sun)

1013.78000

NAV Diff is +0.276 from Previous Day

0.03% Up

01-05-2026 (Fri)

1013.50400

No Difference

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