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

Basic Info:

NAV Value:

1001.00000 ⇣ -0% As on 07-06-2026 (Sun)

1001.00020 ⇣ -0% As on 05-06-2026 (Fri)

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

07-06-2026 (Sun)

1001.00000

NAV Diff is -0.0002 from Previous Day

-0% Down

05-06-2026 (Fri)

1001.00020

NAV Diff is -0.0002 from Previous Day

-0% Down

04-06-2026 (Thu)

1001.00040

NAV Diff is -0.0002 from Previous Day

-0% Down

03-06-2026 (Wed)

1001.00060

NAV Diff is -0.0002 from Previous Day

-0% Down

02-06-2026 (Tue)

1001.00080

NAV Diff is -0.0002 from Previous Day

-0% Down

01-06-2026 (Mon)

1001.00100

NAV Diff is +0.0016 from Previous Day

0% Down

31-05-2026 (Sun)

1000.99940

NAV Diff is 0 from Previous Day

0% Down

30-05-2026 (Sat)

1000.99940

NAV Diff is -0.0002 from Previous Day

-0% Down

29-05-2026 (Fri)

1000.99960

NAV Diff is -0.0002 from Previous Day

-0% Down

28-05-2026 (Thu)

1000.99980

NAV Diff is -0.0004 from Previous Day

-0% Down

26-05-2026 (Tue)

1001.00020

NAV Diff is -0.0002 from Previous Day

-0% Down

25-05-2026 (Mon)

1001.00040

NAV Diff is -0.0004 from Previous Day

-0% Down

24-05-2026 (Sun)

1001.00080

NAV Diff is 0 from Previous Day

0% Down

23-05-2026 (Sat)

1001.00080

NAV Diff is -0.0002 from Previous Day

-0% Down

22-05-2026 (Fri)

1001.00100

NAV Diff is +0.0018 from Previous Day

0% Down

21-05-2026 (Thu)

1000.99920

NAV Diff is -0.0002 from Previous Day

-0% Down

20-05-2026 (Wed)

1000.99940

NAV Diff is -0.0002 from Previous Day

-0% Down

19-05-2026 (Tue)

1000.99960

NAV Diff is -0.0002 from Previous Day

-0% Down

18-05-2026 (Mon)

1000.99980

NAV Diff is -0.0004 from Previous Day

-0% Down

17-05-2026 (Sun)

1001.00020

NAV Diff is -0.0004 from Previous Day

-0% Down

14-05-2026 (Thu)

1001.00060

NAV Diff is -0.0002 from Previous Day

-0% Down

13-05-2026 (Wed)

1001.00080

NAV Diff is -0.0002 from Previous Day

-0% Down

12-05-2026 (Tue)

1001.00100

NAV Diff is +0.0018 from Previous Day

0% Down

11-05-2026 (Mon)

1000.99920

NAV Diff is -0.0004 from Previous Day

-0% Down

10-05-2026 (Sun)

1000.99960

NAV Diff is -0.0002 from Previous Day

-0% Down

08-05-2026 (Fri)

1000.99980

NAV Diff is -0.0002 from Previous Day

-0% Down

07-05-2026 (Thu)

1001.00000

NAV Diff is -0.0002 from Previous Day

-0% Down

06-05-2026 (Wed)

1001.00020

NAV Diff is -0.0002 from Previous Day

-0% Down

05-05-2026 (Tue)

1001.00040

NAV Diff is -0.0002 from Previous Day

-0% Down

04-05-2026 (Mon)

1001.00060

No Difference

-