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

Basic Info:

NAV Value:

1000.99980 ⇣ 0% As on 22-07-2026 (Wed)

1000.99980 ⇣ 0% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1000.99980

NAV Diff is 0 from Previous Day

0% Down

21-07-2026 (Tue)

1000.99980

NAV Diff is 0 from Previous Day

0% Down

20-07-2026 (Mon)

1000.99980

NAV Diff is 0 from Previous Day

0% Down

19-07-2026 (Sun)

1000.99980

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

1000.99980

NAV Diff is -0.0002 from Previous Day

-0% Down

16-07-2026 (Thu)

1001.00000

NAV Diff is -0.0002 from Previous Day

-0% Down

15-07-2026 (Wed)

1001.00020

NAV Diff is -0.0002 from Previous Day

-0% Down

14-07-2026 (Tue)

1001.00040

NAV Diff is -0.0002 from Previous Day

-0% Down

13-07-2026 (Mon)

1001.00060

NAV Diff is +0.0016 from Previous Day

0% Down

12-07-2026 (Sun)

1000.99900

NAV Diff is 0 from Previous Day

0% Down

11-07-2026 (Sat)

1000.99900

NAV Diff is -0.0002 from Previous Day

-0% Down

10-07-2026 (Fri)

1000.99920

NAV Diff is -0.0002 from Previous Day

-0% Down

09-07-2026 (Thu)

1000.99940

NAV Diff is -0.0002 from Previous Day

-0% Down

08-07-2026 (Wed)

1000.99960

NAV Diff is -0.0002 from Previous Day

-0% Down

07-07-2026 (Tue)

1000.99980

NAV Diff is -0.0002 from Previous Day

-0% Down

06-07-2026 (Mon)

1001.00000

NAV Diff is -0.0004 from Previous Day

-0% Down

05-07-2026 (Sun)

1001.00040

NAV Diff is -0.0002 from Previous Day

-0% Down

03-07-2026 (Fri)

1001.00060

NAV Diff is -0.0002 from Previous Day

-0% Down

02-07-2026 (Thu)

1001.00080

NAV Diff is +0.0018 from Previous Day

0% Down

01-07-2026 (Wed)

1000.99900

NAV Diff is -0.0002 from Previous Day

-0% Down

30-06-2026 (Tue)

1000.99920

NAV Diff is -0.0002 from Previous Day

-0% Down

29-06-2026 (Mon)

1000.99940

NAV Diff is -0.0006 from Previous Day

-0% Down

28-06-2026 (Sun)

1001.00000

NAV Diff is -0.0002 from Previous Day

-0% Down

25-06-2026 (Thu)

1001.00020

NAV Diff is -0.0002 from Previous Day

-0% Down

24-06-2026 (Wed)

1001.00040

NAV Diff is -0.0002 from Previous Day

-0% Down

23-06-2026 (Tue)

1001.00060

NAV Diff is -0.0002 from Previous Day

-0% Down

22-06-2026 (Mon)

1001.00080

NAV Diff is +0.0016 from Previous Day

0% Down

21-06-2026 (Sun)

1000.99920

NAV Diff is -0.0002 from Previous Day

-0% Down

19-06-2026 (Fri)

1000.99940

NAV Diff is -0.0002 from Previous Day

-0% Down

18-06-2026 (Thu)

1000.99960

No Difference

-