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

Basic Info:

NAV Value:

1002.67980 ⇡ 0.01% As on 24-08-2026 (Mon)

1002.55120 ⇡ 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)

1002.67980

NAV Diff is +0.1286 from Previous Day

0.01% Up

23-08-2026 (Sun)

1002.55120

NAV Diff is +0.2612 from Previous Day

0.03% Up

21-08-2026 (Fri)

1002.29000

NAV Diff is +0.1286 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.16140

NAV Diff is +0.1306 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.03080

NAV Diff is +0.1247 from Previous Day

0.01% Up

18-08-2026 (Tue)

1001.90610

NAV Diff is +0.1267 from Previous Day

0.01% Up

17-08-2026 (Mon)

1001.77940

NAV Diff is +0.1286 from Previous Day

0.01% Up

16-08-2026 (Sun)

1001.65080

NAV Diff is +0.3898 from Previous Day

0.04% Up

13-08-2026 (Thu)

1001.26100

NAV Diff is +0.1287 from Previous Day

0.01% Up

12-08-2026 (Wed)

1001.13230

NAV Diff is +0.1323 from Previous Day

0.01% Up

11-08-2026 (Tue)

1001.00000

NAV Diff is -1.9355 from Previous Day

-0.19% Down

10-08-2026 (Mon)

1002.93550

NAV Diff is +0.1269 from Previous Day

0.01% Up

09-08-2026 (Sun)

1002.80860

NAV Diff is +0.2578 from Previous Day

0.03% Up

07-08-2026 (Fri)

1002.55080

NAV Diff is +0.127 from Previous Day

0.01% Up

06-08-2026 (Thu)

1002.42380

NAV Diff is +0.1269 from Previous Day

0.01% Up

05-08-2026 (Wed)

1002.29690

NAV Diff is +0.125 from Previous Day

0.01% Up

04-08-2026 (Tue)

1002.17190

NAV Diff is +0.1231 from Previous Day

0.01% Up

03-08-2026 (Mon)

1002.04880

NAV Diff is +0.123 from Previous Day

0.01% Up

02-08-2026 (Sun)

1001.92580

NAV Diff is +0.1309 from Previous Day

0.01% Up

01-08-2026 (Sat)

1001.79490

NAV Diff is +0.1308 from Previous Day

0.01% Up

31-07-2026 (Fri)

1001.66410

NAV Diff is +0.1289 from Previous Day

0.01% Up

30-07-2026 (Thu)

1001.53520

NAV Diff is +0.1387 from Previous Day

0.01% Up

29-07-2026 (Wed)

1001.39650

NAV Diff is +0.125 from Previous Day

0.01% Up

28-07-2026 (Tue)

1001.27150

NAV Diff is +0.1367 from Previous Day

0.01% Up

27-07-2026 (Mon)

1001.13480

NAV Diff is +0.1348 from Previous Day

0.01% Up

26-07-2026 (Sun)

1001.00000

NAV Diff is -1.7084 from Previous Day

-0.17% Down

24-07-2026 (Fri)

1002.70840

NAV Diff is +0.1291 from Previous Day

0.01% Up

23-07-2026 (Thu)

1002.57930

NAV Diff is +0.1214 from Previous Day

0.01% Up

22-07-2026 (Wed)

1002.45790

NAV Diff is +0.133 from Previous Day

0.01% Up

21-07-2026 (Tue)

1002.32490

No Difference

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