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

Basic Info:

NAV Value:

1012.02400 ⇡ 0.01% As on 20-04-2026 (Mon)

1011.89400 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1012.02400

NAV Diff is +0.13 from Previous Day

0.01% Up

19-04-2026 (Sun)

1011.89400

NAV Diff is +0.264 from Previous Day

0.03% Up

17-04-2026 (Fri)

1011.63000

NAV Diff is +0.13 from Previous Day

0.01% Up

16-04-2026 (Thu)

1011.50000

NAV Diff is +0.126 from Previous Day

0.01% Up

15-04-2026 (Wed)

1011.37400

NAV Diff is +0.124 from Previous Day

0.01% Up

14-04-2026 (Tue)

1011.25000

NAV Diff is +0.25 from Previous Day

0.02% Up

12-04-2026 (Sun)

1011.00000

NAV Diff is +0.26 from Previous Day

0.03% Up

10-04-2026 (Fri)

1010.74000

NAV Diff is +0.128 from Previous Day

0.01% Up

09-04-2026 (Thu)

1010.61200

NAV Diff is +0.126 from Previous Day

0.01% Up

08-04-2026 (Wed)

1010.48600

NAV Diff is +0.128 from Previous Day

0.01% Up

07-04-2026 (Tue)

1010.35800

NAV Diff is +0.126 from Previous Day

0.01% Up

06-04-2026 (Mon)

1010.23200

NAV Diff is +0.122 from Previous Day

0.01% Up

05-04-2026 (Sun)

1010.11000

NAV Diff is +0.39 from Previous Day

0.04% Up

02-04-2026 (Thu)

1009.72000

NAV Diff is +0.128 from Previous Day

0.01% Up

01-04-2026 (Wed)

1009.59200

NAV Diff is +0.162 from Previous Day

0.02% Up

31-03-2026 (Tue)

1009.43000

NAV Diff is +0.164 from Previous Day

0.02% Up

30-03-2026 (Mon)

1009.26600

NAV Diff is +0.162 from Previous Day

0.02% Up

29-03-2026 (Sun)

1009.10400

NAV Diff is +0.148 from Previous Day

0.01% Up

28-03-2026 (Sat)

1008.95600

NAV Diff is +0.148 from Previous Day

0.01% Up

27-03-2026 (Fri)

1008.80800

NAV Diff is +0.146 from Previous Day

0.01% Up

26-03-2026 (Thu)

1008.66200

NAV Diff is +0.144 from Previous Day

0.01% Up

25-03-2026 (Wed)

1008.51800

NAV Diff is +0.142 from Previous Day

0.01% Up

24-03-2026 (Tue)

1008.37600

NAV Diff is +0.134 from Previous Day

0.01% Up

23-03-2026 (Mon)

1008.24200

NAV Diff is +0.134 from Previous Day

0.01% Up

22-03-2026 (Sun)

1008.10800

NAV Diff is +0.144 from Previous Day

0.01% Up

21-03-2026 (Sat)

1007.96400

NAV Diff is +0.144 from Previous Day

0.01% Up

20-03-2026 (Fri)

1007.82000

NAV Diff is +0.142 from Previous Day

0.01% Up

19-03-2026 (Thu)

1007.67800

NAV Diff is +0.14 from Previous Day

0.01% Up

18-03-2026 (Wed)

1007.53800

NAV Diff is +0.138 from Previous Day

0.01% Up

17-03-2026 (Tue)

1007.40000

No Difference

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