ITI Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1399.85340 ⇡ 0.03% As on 18-10-2026 (Sun)

1399.43540 ⇡ 0.03% As on 16-10-2026 (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

18-10-2026 (Sun)

1399.85340

NAV Diff is +0.418 from Previous Day

0.03% Up

16-10-2026 (Fri)

1399.43540

NAV Diff is +0.2066 from Previous Day

0.01% Up

15-10-2026 (Thu)

1399.22880

NAV Diff is +0.2138 from Previous Day

0.02% Up

14-10-2026 (Wed)

1399.01500

NAV Diff is +0.2087 from Previous Day

0.01% Up

13-10-2026 (Tue)

1398.80630

NAV Diff is +0.196 from Previous Day

0.01% Up

12-10-2026 (Mon)

1398.61030

NAV Diff is +0.1898 from Previous Day

0.01% Up

11-10-2026 (Sun)

1398.42050

NAV Diff is +0.3873 from Previous Day

0.03% Up

09-10-2026 (Fri)

1398.03320

NAV Diff is +0.1912 from Previous Day

0.01% Up

08-10-2026 (Thu)

1397.84200

NAV Diff is +0.1882 from Previous Day

0.01% Up

07-10-2026 (Wed)

1397.65380

NAV Diff is +0.1887 from Previous Day

0.01% Up

06-10-2026 (Tue)

1397.46510

NAV Diff is +0.1569 from Previous Day

0.01% Up

05-10-2026 (Mon)

1397.30820

NAV Diff is +0.1809 from Previous Day

0.01% Up

04-10-2026 (Sun)

1397.12730

NAV Diff is +0.6014 from Previous Day

0.04% Up

01-10-2026 (Thu)

1396.52590

NAV Diff is +0.1981 from Previous Day

0.01% Up

30-09-2026 (Wed)

1396.32780

NAV Diff is +0.1799 from Previous Day

0.01% Up

29-09-2026 (Tue)

1396.14790

NAV Diff is +0.1785 from Previous Day

0.01% Up

28-09-2026 (Mon)

1395.96940

NAV Diff is +0.182 from Previous Day

0.01% Up

27-09-2026 (Sun)

1395.78740

NAV Diff is +0.3753 from Previous Day

0.03% Up

25-09-2026 (Fri)

1395.41210

NAV Diff is +0.1852 from Previous Day

0.01% Up

24-09-2026 (Thu)

1395.22690

NAV Diff is +0.1829 from Previous Day

0.01% Up

23-09-2026 (Wed)

1395.04400

NAV Diff is +0.1809 from Previous Day

0.01% Up

22-09-2026 (Tue)

1394.86310

NAV Diff is +0.1818 from Previous Day

0.01% Up

21-09-2026 (Mon)

1394.68130

NAV Diff is +0.1858 from Previous Day

0.01% Up

20-09-2026 (Sun)

1394.49550

NAV Diff is +0.3746 from Previous Day

0.03% Up

18-09-2026 (Fri)

1394.12090

NAV Diff is +0.1848 from Previous Day

0.01% Up

17-09-2026 (Thu)

1393.93610

NAV Diff is +0.1739 from Previous Day

0.01% Up

16-09-2026 (Wed)

1393.76220

NAV Diff is +0.1742 from Previous Day

0.01% Up

15-09-2026 (Tue)

1393.58800

NAV Diff is +0.1739 from Previous Day

0.01% Up

14-09-2026 (Mon)

1393.41410

NAV Diff is +0.6769 from Previous Day

0.05% Up

10-09-2026 (Thu)

1392.73720

No Difference

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