ITI Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1366.87550 ⇡ 0.01% As on 20-04-2026 (Mon)

1366.69930 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1366.87550

NAV Diff is +0.1762 from Previous Day

0.01% Up

19-04-2026 (Sun)

1366.69930

NAV Diff is +0.3588 from Previous Day

0.03% Up

17-04-2026 (Fri)

1366.34050

NAV Diff is +0.1771 from Previous Day

0.01% Up

16-04-2026 (Thu)

1366.16340

NAV Diff is +0.1699 from Previous Day

0.01% Up

15-04-2026 (Wed)

1365.99350

NAV Diff is +0.1689 from Previous Day

0.01% Up

14-04-2026 (Tue)

1365.82460

NAV Diff is +0.3394 from Previous Day

0.02% Up

12-04-2026 (Sun)

1365.48520

NAV Diff is +0.35 from Previous Day

0.03% Up

10-04-2026 (Fri)

1365.13520

NAV Diff is +0.1726 from Previous Day

0.01% Up

09-04-2026 (Thu)

1364.96260

NAV Diff is +0.1705 from Previous Day

0.01% Up

08-04-2026 (Wed)

1364.79210

NAV Diff is +0.1726 from Previous Day

0.01% Up

07-04-2026 (Tue)

1364.61950

NAV Diff is +0.1708 from Previous Day

0.01% Up

06-04-2026 (Mon)

1364.44870

NAV Diff is +0.1649 from Previous Day

0.01% Up

05-04-2026 (Sun)

1364.28380

NAV Diff is +0.5303 from Previous Day

0.04% Up

02-04-2026 (Thu)

1363.75350

NAV Diff is +0.1743 from Previous Day

0.01% Up

01-04-2026 (Wed)

1363.57920

NAV Diff is +0.2201 from Previous Day

0.02% Up

31-03-2026 (Tue)

1363.35910

NAV Diff is +0.2218 from Previous Day

0.02% Up

30-03-2026 (Mon)

1363.13730

NAV Diff is +0.2197 from Previous Day

0.02% Up

29-03-2026 (Sun)

1362.91760

NAV Diff is +0.199 from Previous Day

0.01% Up

28-03-2026 (Sat)

1362.71860

NAV Diff is +0.1989 from Previous Day

0.01% Up

27-03-2026 (Fri)

1362.51970

NAV Diff is +0.1966 from Previous Day

0.01% Up

26-03-2026 (Thu)

1362.32310

NAV Diff is +0.1939 from Previous Day

0.01% Up

25-03-2026 (Wed)

1362.12920

NAV Diff is +0.1915 from Previous Day

0.01% Up

24-03-2026 (Tue)

1361.93770

NAV Diff is +0.1797 from Previous Day

0.01% Up

23-03-2026 (Mon)

1361.75800

NAV Diff is +0.181 from Previous Day

0.01% Up

22-03-2026 (Sun)

1361.57700

NAV Diff is +0.1941 from Previous Day

0.01% Up

21-03-2026 (Sat)

1361.38290

NAV Diff is +0.1941 from Previous Day

0.01% Up

20-03-2026 (Fri)

1361.18880

NAV Diff is +0.1917 from Previous Day

0.01% Up

19-03-2026 (Thu)

1360.99710

NAV Diff is +0.1879 from Previous Day

0.01% Up

18-03-2026 (Wed)

1360.80920

NAV Diff is +0.1854 from Previous Day

0.01% Up

17-03-2026 (Tue)

1360.62380

No Difference

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