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

Basic Info:

NAV Value:

1029.09000 ⇡ 0.01% As on 24-08-2026 (Mon)

1028.95800 ⇡ 0.01% As on 23-08-2026 (Sun)

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

24-08-2026 (Mon)

1029.09000

NAV Diff is +0.132 from Previous Day

0.01% Up

23-08-2026 (Sun)

1028.95800

NAV Diff is +0.268 from Previous Day

0.03% Up

21-08-2026 (Fri)

1028.69000

NAV Diff is +0.132 from Previous Day

0.01% Up

20-08-2026 (Thu)

1028.55800

NAV Diff is +0.134 from Previous Day

0.01% Up

19-08-2026 (Wed)

1028.42400

NAV Diff is +0.128 from Previous Day

0.01% Up

18-08-2026 (Tue)

1028.29600

NAV Diff is +0.13 from Previous Day

0.01% Up

17-08-2026 (Mon)

1028.16600

NAV Diff is +0.132 from Previous Day

0.01% Up

16-08-2026 (Sun)

1028.03400

NAV Diff is +0.4 from Previous Day

0.04% Up

13-08-2026 (Thu)

1027.63400

NAV Diff is +0.132 from Previous Day

0.01% Up

12-08-2026 (Wed)

1027.50200

NAV Diff is +0.136 from Previous Day

0.01% Up

11-08-2026 (Tue)

1027.36600

NAV Diff is +0.132 from Previous Day

0.01% Up

10-08-2026 (Mon)

1027.23400

NAV Diff is +0.13 from Previous Day

0.01% Up

09-08-2026 (Sun)

1027.10400

NAV Diff is +0.264 from Previous Day

0.03% Up

07-08-2026 (Fri)

1026.84000

NAV Diff is +0.13 from Previous Day

0.01% Up

06-08-2026 (Thu)

1026.71000

NAV Diff is +0.13 from Previous Day

0.01% Up

05-08-2026 (Wed)

1026.58000

NAV Diff is +0.128 from Previous Day

0.01% Up

04-08-2026 (Tue)

1026.45200

NAV Diff is +0.126 from Previous Day

0.01% Up

03-08-2026 (Mon)

1026.32600

NAV Diff is +0.126 from Previous Day

0.01% Up

02-08-2026 (Sun)

1026.20000

NAV Diff is +0.134 from Previous Day

0.01% Up

01-08-2026 (Sat)

1026.06600

NAV Diff is +0.134 from Previous Day

0.01% Up

31-07-2026 (Fri)

1025.93200

NAV Diff is +0.132 from Previous Day

0.01% Up

30-07-2026 (Thu)

1025.80000

NAV Diff is +0.142 from Previous Day

0.01% Up

29-07-2026 (Wed)

1025.65800

NAV Diff is +0.128 from Previous Day

0.01% Up

28-07-2026 (Tue)

1025.53000

NAV Diff is +0.14 from Previous Day

0.01% Up

27-07-2026 (Mon)

1025.39000

NAV Diff is +0.138 from Previous Day

0.01% Up

26-07-2026 (Sun)

1025.25200

NAV Diff is +0.268 from Previous Day

0.03% Up

24-07-2026 (Fri)

1024.98400

NAV Diff is +0.132 from Previous Day

0.01% Up

23-07-2026 (Thu)

1024.85200

NAV Diff is +0.124 from Previous Day

0.01% Up

22-07-2026 (Wed)

1024.72800

NAV Diff is +0.136 from Previous Day

0.01% Up

21-07-2026 (Tue)

1024.59200

No Difference

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