ITI Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1391.63460 ⇡ 0.01% As on 03-09-2026 (Thu)

1391.47570 ⇡ 0.01% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

1391.63460

NAV Diff is +0.1589 from Previous Day

0.01% Up

02-09-2026 (Wed)

1391.47570

NAV Diff is +0.1578 from Previous Day

0.01% Up

01-09-2026 (Tue)

1391.31790

NAV Diff is +0.1699 from Previous Day

0.01% Up

31-08-2026 (Mon)

1391.14800

NAV Diff is +0.1758 from Previous Day

0.01% Up

30-08-2026 (Sun)

1390.97220

NAV Diff is +0.1764 from Previous Day

0.01% Up

29-08-2026 (Sat)

1390.79580

NAV Diff is +0.1764 from Previous Day

0.01% Up

28-08-2026 (Fri)

1390.61940

NAV Diff is +0.1739 from Previous Day

0.01% Up

27-08-2026 (Thu)

1390.44550

NAV Diff is +0.1844 from Previous Day

0.01% Up

26-08-2026 (Wed)

1390.26110

NAV Diff is +0.182 from Previous Day

0.01% Up

25-08-2026 (Tue)

1390.07910

NAV Diff is +0.1796 from Previous Day

0.01% Up

24-08-2026 (Mon)

1389.89950

NAV Diff is +0.1789 from Previous Day

0.01% Up

23-08-2026 (Sun)

1389.72060

NAV Diff is +0.3633 from Previous Day

0.03% Up

21-08-2026 (Fri)

1389.35730

NAV Diff is +0.1793 from Previous Day

0.01% Up

20-08-2026 (Thu)

1389.17800

NAV Diff is +0.1819 from Previous Day

0.01% Up

19-08-2026 (Wed)

1388.99610

NAV Diff is +0.1735 from Previous Day

0.01% Up

18-08-2026 (Tue)

1388.82260

NAV Diff is +0.1771 from Previous Day

0.01% Up

17-08-2026 (Mon)

1388.64550

NAV Diff is +0.1797 from Previous Day

0.01% Up

16-08-2026 (Sun)

1388.46580

NAV Diff is +0.5401 from Previous Day

0.04% Up

13-08-2026 (Thu)

1387.92570

NAV Diff is +0.1804 from Previous Day

0.01% Up

12-08-2026 (Wed)

1387.74530

NAV Diff is +0.1847 from Previous Day

0.01% Up

11-08-2026 (Tue)

1387.56060

NAV Diff is +0.1796 from Previous Day

0.01% Up

10-08-2026 (Mon)

1387.38100

NAV Diff is +0.1767 from Previous Day

0.01% Up

09-08-2026 (Sun)

1387.20430

NAV Diff is +0.3556 from Previous Day

0.03% Up

07-08-2026 (Fri)

1386.84870

NAV Diff is +0.1754 from Previous Day

0.01% Up

06-08-2026 (Thu)

1386.67330

NAV Diff is +0.1764 from Previous Day

0.01% Up

05-08-2026 (Wed)

1386.49690

NAV Diff is +0.1744 from Previous Day

0.01% Up

04-08-2026 (Tue)

1386.32250

NAV Diff is +0.1719 from Previous Day

0.01% Up

03-08-2026 (Mon)

1386.15060

NAV Diff is +0.1724 from Previous Day

0.01% Up

02-08-2026 (Sun)

1385.97820

NAV Diff is +0.1817 from Previous Day

0.01% Up

01-08-2026 (Sat)

1385.79650

No Difference

-