ITI Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1383.60790 ⇡ 0.01% As on 20-07-2026 (Mon)

1383.41840 ⇡ 0.01% As on 19-07-2026 (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

20-07-2026 (Mon)

1383.60790

NAV Diff is +0.1895 from Previous Day

0.01% Up

19-07-2026 (Sun)

1383.41840

NAV Diff is +0.3631 from Previous Day

0.03% Up

17-07-2026 (Fri)

1383.05530

NAV Diff is +0.1792 from Previous Day

0.01% Up

16-07-2026 (Thu)

1382.87610

NAV Diff is +0.1928 from Previous Day

0.01% Up

15-07-2026 (Wed)

1382.68330

NAV Diff is +0.1815 from Previous Day

0.01% Up

14-07-2026 (Tue)

1382.50180

NAV Diff is +0.1782 from Previous Day

0.01% Up

13-07-2026 (Mon)

1382.32360

NAV Diff is +0.1741 from Previous Day

0.01% Up

12-07-2026 (Sun)

1382.14950

NAV Diff is +0.1816 from Previous Day

0.01% Up

11-07-2026 (Sat)

1381.96790

NAV Diff is +0.1817 from Previous Day

0.01% Up

10-07-2026 (Fri)

1381.78620

NAV Diff is +0.1792 from Previous Day

0.01% Up

09-07-2026 (Thu)

1381.60700

NAV Diff is +0.1866 from Previous Day

0.01% Up

08-07-2026 (Wed)

1381.42040

NAV Diff is +0.184 from Previous Day

0.01% Up

07-07-2026 (Tue)

1381.23640

NAV Diff is +0.1827 from Previous Day

0.01% Up

06-07-2026 (Mon)

1381.05370

NAV Diff is +0.1831 from Previous Day

0.01% Up

05-07-2026 (Sun)

1380.87060

NAV Diff is +0.3655 from Previous Day

0.03% Up

03-07-2026 (Fri)

1380.50510

NAV Diff is +0.1803 from Previous Day

0.01% Up

02-07-2026 (Thu)

1380.32480

NAV Diff is +0.1817 from Previous Day

0.01% Up

01-07-2026 (Wed)

1380.14310

NAV Diff is +0.1866 from Previous Day

0.01% Up

30-06-2026 (Tue)

1379.95650

NAV Diff is +0.1955 from Previous Day

0.01% Up

29-06-2026 (Mon)

1379.76100

NAV Diff is +0.1864 from Previous Day

0.01% Up

28-06-2026 (Sun)

1379.57460

NAV Diff is +0.5851 from Previous Day

0.04% Up

25-06-2026 (Thu)

1378.98950

NAV Diff is +0.1927 from Previous Day

0.01% Up

24-06-2026 (Wed)

1378.79680

NAV Diff is +0.1879 from Previous Day

0.01% Up

23-06-2026 (Tue)

1378.60890

NAV Diff is +0.1857 from Previous Day

0.01% Up

22-06-2026 (Mon)

1378.42320

NAV Diff is +0.1904 from Previous Day

0.01% Up

21-06-2026 (Sun)

1378.23280

NAV Diff is +0.3765 from Previous Day

0.03% Up

19-06-2026 (Fri)

1377.85630

NAV Diff is +0.1859 from Previous Day

0.01% Up

18-06-2026 (Thu)

1377.67040

NAV Diff is +0.1772 from Previous Day

0.01% Up

17-06-2026 (Wed)

1377.49320

NAV Diff is +0.1799 from Previous Day

0.01% Up

16-06-2026 (Tue)

1377.31330

No Difference

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