ITI Overnight Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1002.15530 ⇡ 0.01% As on 03-08-2025 (Sun)

1002.01210 ⇡ 0.01% As on 02-08-2025 (Sat)

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

03-08-2025 (Sun)

1002.15530

NAV Diff is +0.1432 from Previous Day

0.01% Up

02-08-2025 (Sat)

1002.01210

NAV Diff is +0.2847 from Previous Day

0.03% Up

31-07-2025 (Thu)

1001.72740

NAV Diff is +0.145 from Previous Day

0.01% Up

30-07-2025 (Wed)

1001.58240

NAV Diff is +0.1624 from Previous Day

0.02% Up

29-07-2025 (Tue)

1001.42000

NAV Diff is +0.1398 from Previous Day

0.01% Up

28-07-2025 (Mon)

1001.28020

NAV Diff is +0.1371 from Previous Day

0.01% Up

27-07-2025 (Sun)

1001.14310

NAV Diff is -3.8692 from Previous Day

-0.39% Down

24-07-2025 (Thu)

1005.01230

NAV Diff is +0.1438 from Previous Day

0.01% Up

23-07-2025 (Wed)

1004.86850

NAV Diff is +0.1516 from Previous Day

0.02% Up

22-07-2025 (Tue)

1004.71690

NAV Diff is +0.1508 from Previous Day

0.02% Up

21-07-2025 (Mon)

1004.56610

NAV Diff is +0.1464 from Previous Day

0.01% Up

20-07-2025 (Sun)

1004.41970

NAV Diff is +0.419 from Previous Day

0.04% Up

17-07-2025 (Thu)

1004.00070

NAV Diff is +0.1394 from Previous Day

0.01% Up

16-07-2025 (Wed)

1003.86130

NAV Diff is +0.1385 from Previous Day

0.01% Up

15-07-2025 (Tue)

1003.72280

NAV Diff is +0.1385 from Previous Day

0.01% Up

14-07-2025 (Mon)

1003.58430

NAV Diff is +0.1367 from Previous Day

0.01% Up

13-07-2025 (Sun)

1003.44760

NAV Diff is +0.4217 from Previous Day

0.04% Up

10-07-2025 (Thu)

1003.02590

NAV Diff is +0.1393 from Previous Day

0.01% Up

09-07-2025 (Wed)

1002.88660

NAV Diff is +0.1403 from Previous Day

0.01% Up

08-07-2025 (Tue)

1002.74630

NAV Diff is +0.135 from Previous Day

0.01% Up

07-07-2025 (Mon)

1002.61130

NAV Diff is +0.135 from Previous Day

0.01% Up

06-07-2025 (Sun)

1002.47630

NAV Diff is +0.4865 from Previous Day

0.05% Up

03-07-2025 (Thu)

1001.98980

NAV Diff is +0.135 from Previous Day

0.01% Up

02-07-2025 (Wed)

1001.85480

NAV Diff is +0.135 from Previous Day

0.01% Up

01-07-2025 (Tue)

1001.71980

NAV Diff is +0.1367 from Previous Day

0.01% Up

30-06-2025 (Mon)

1001.58310

NAV Diff is +0.142 from Previous Day

0.01% Up

29-06-2025 (Sun)

1001.44110

NAV Diff is +0.4411 from Previous Day

0.04% Up

26-06-2025 (Thu)

1001.00000

NAV Diff is -4.1245 from Previous Day

-0.41% Down

25-06-2025 (Wed)

1005.12450

NAV Diff is +0.1399 from Previous Day

0.01% Up

24-06-2025 (Tue)

1004.98460

No Difference

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