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

Basic Info:

NAV Value:

994.70320 ⇡ 0.03% As on 20-10-2026 (Tue)

994.41590 ⇡ 0.03% As on 18-10-2026 (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

20-10-2026 (Tue)

994.70320

NAV Diff is +0.2873 from Previous Day

0.03% Up

18-10-2026 (Sun)

994.41590

NAV Diff is +0.3006 from Previous Day

0.03% Up

16-10-2026 (Fri)

994.11530

NAV Diff is +0.1484 from Previous Day

0.01% Up

15-10-2026 (Thu)

993.96690

NAV Diff is +0.1522 from Previous Day

0.02% Up

14-10-2026 (Wed)

993.81470

NAV Diff is +0.1484 from Previous Day

0.01% Up

13-10-2026 (Tue)

993.66630

NAV Diff is +0.1408 from Previous Day

0.01% Up

12-10-2026 (Mon)

993.52550

NAV Diff is +0.1351 from Previous Day

0.01% Up

11-10-2026 (Sun)

993.39040

NAV Diff is +0.2778 from Previous Day

0.03% Up

09-10-2026 (Fri)

993.11260

NAV Diff is +0.137 from Previous Day

0.01% Up

08-10-2026 (Thu)

992.97560

NAV Diff is +0.135 from Previous Day

0.01% Up

07-10-2026 (Wed)

992.84060

NAV Diff is +0.1351 from Previous Day

0.01% Up

06-10-2026 (Tue)

992.70550

NAV Diff is -8.2945 from Previous Day

-0.84% Down

05-10-2026 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1001.00000

NAV Diff is -0.0002 from Previous Day

-0% Down

29-09-2026 (Tue)

1001.00020

NAV Diff is -0.0002 from Previous Day

-0% Down

28-09-2026 (Mon)

1001.00040

NAV Diff is -0.0004 from Previous Day

-0% Down

27-09-2026 (Sun)

1001.00080

NAV Diff is -0.0002 from Previous Day

-0% Down

25-09-2026 (Fri)

1001.00100

NAV Diff is +0.0018 from Previous Day

0% Down

24-09-2026 (Thu)

1000.99920

NAV Diff is -0.0002 from Previous Day

-0% Down

23-09-2026 (Wed)

1000.99940

NAV Diff is -0.0002 from Previous Day

-0% Down

22-09-2026 (Tue)

1000.99960

NAV Diff is -0.0002 from Previous Day

-0% Down

21-09-2026 (Mon)

1000.99980

NAV Diff is -0.0004 from Previous Day

-0% Down

20-09-2026 (Sun)

1001.00020

NAV Diff is -0.0002 from Previous Day

-0% Down

18-09-2026 (Fri)

1001.00040

NAV Diff is -0.0002 from Previous Day

-0% Down

17-09-2026 (Thu)

1001.00060

NAV Diff is -0.0002 from Previous Day

-0% Down

16-09-2026 (Wed)

1001.00080

NAV Diff is -0.0002 from Previous Day

-0% Down

15-09-2026 (Tue)

1001.00100

NAV Diff is +0.0014 from Previous Day

0% Down

14-09-2026 (Mon)

1000.99960

No Difference

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