ITI Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1375.09090 ⇡ 0.01% As on 04-06-2026 (Thu)

1374.91470 ⇡ 0.01% As on 03-06-2026 (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

04-06-2026 (Thu)

1375.09090

NAV Diff is +0.1762 from Previous Day

0.01% Up

03-06-2026 (Wed)

1374.91470

NAV Diff is +0.1771 from Previous Day

0.01% Up

02-06-2026 (Tue)

1374.73760

NAV Diff is +0.1829 from Previous Day

0.01% Up

01-06-2026 (Mon)

1374.55470

NAV Diff is +0.1808 from Previous Day

0.01% Up

31-05-2026 (Sun)

1374.37390

NAV Diff is +0.192 from Previous Day

0.01% Up

30-05-2026 (Sat)

1374.18190

NAV Diff is +0.192 from Previous Day

0.01% Up

29-05-2026 (Fri)

1373.98990

NAV Diff is +0.1894 from Previous Day

0.01% Up

28-05-2026 (Thu)

1373.80050

NAV Diff is +0.3756 from Previous Day

0.03% Up

26-05-2026 (Tue)

1373.42490

NAV Diff is +0.1821 from Previous Day

0.01% Up

25-05-2026 (Mon)

1373.24280

NAV Diff is +0.1813 from Previous Day

0.01% Up

24-05-2026 (Sun)

1373.06150

NAV Diff is +0.1906 from Previous Day

0.01% Up

23-05-2026 (Sat)

1372.87090

NAV Diff is +0.1906 from Previous Day

0.01% Up

22-05-2026 (Fri)

1372.68030

NAV Diff is +0.1882 from Previous Day

0.01% Up

21-05-2026 (Thu)

1372.49210

NAV Diff is +0.1848 from Previous Day

0.01% Up

20-05-2026 (Wed)

1372.30730

NAV Diff is +0.1837 from Previous Day

0.01% Up

19-05-2026 (Tue)

1372.12360

NAV Diff is +0.1781 from Previous Day

0.01% Up

18-05-2026 (Mon)

1371.94550

NAV Diff is +0.1777 from Previous Day

0.01% Up

17-05-2026 (Sun)

1371.76780

NAV Diff is +0.5431 from Previous Day

0.04% Up

14-05-2026 (Thu)

1371.22470

NAV Diff is +0.1778 from Previous Day

0.01% Up

13-05-2026 (Wed)

1371.04690

NAV Diff is +0.179 from Previous Day

0.01% Up

12-05-2026 (Tue)

1370.86790

NAV Diff is +0.1808 from Previous Day

0.01% Up

11-05-2026 (Mon)

1370.68710

NAV Diff is +0.1824 from Previous Day

0.01% Up

10-05-2026 (Sun)

1370.50470

NAV Diff is +0.3657 from Previous Day

0.03% Up

08-05-2026 (Fri)

1370.13900

NAV Diff is +0.1805 from Previous Day

0.01% Up

07-05-2026 (Thu)

1369.95850

NAV Diff is +0.1804 from Previous Day

0.01% Up

06-05-2026 (Wed)

1369.77810

NAV Diff is +0.176 from Previous Day

0.01% Up

05-05-2026 (Tue)

1369.60210

NAV Diff is +0.174 from Previous Day

0.01% Up

04-05-2026 (Mon)

1369.42810

NAV Diff is +0.1773 from Previous Day

0.01% Up

03-05-2026 (Sun)

1369.25080

NAV Diff is +0.3742 from Previous Day

0.03% Up

01-05-2026 (Fri)

1368.87660

No Difference

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