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

Basic Info:

NAV Value:

1003.77530 ⇡ 0.01% As on 18-09-2026 (Fri)

1003.64230 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1003.77530

NAV Diff is +0.133 from Previous Day

0.01% Up

17-09-2026 (Thu)

1003.64230

NAV Diff is +0.1249 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.51740

NAV Diff is +0.1254 from Previous Day

0.01% Up

15-09-2026 (Tue)

1003.39200

NAV Diff is +0.1251 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.26690

NAV Diff is +0.4866 from Previous Day

0.05% Up

10-09-2026 (Thu)

1002.78030

NAV Diff is +0.1172 from Previous Day

0.01% Up

09-09-2026 (Wed)

1002.66310

NAV Diff is +0.1148 from Previous Day

0.01% Up

08-09-2026 (Tue)

1002.54830

NAV Diff is +0.1156 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.43270

NAV Diff is +0.1193 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.31340

NAV Diff is +0.2183 from Previous Day

0.02% Up

04-09-2026 (Fri)

1002.09510

NAV Diff is +0.1075 from Previous Day

0.01% Up

03-09-2026 (Thu)

1001.98760

NAV Diff is +0.1143 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.87330

NAV Diff is +0.1134 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.75990

NAV Diff is +0.1221 from Previous Day

0.01% Up

31-08-2026 (Mon)

1001.63780

NAV Diff is +0.1265 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.51130

NAV Diff is +0.1269 from Previous Day

0.01% Up

29-08-2026 (Sat)

1001.38440

NAV Diff is +0.1269 from Previous Day

0.01% Up

28-08-2026 (Fri)

1001.25750

NAV Diff is +0.1251 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.13240

NAV Diff is +0.1324 from Previous Day

0.01% Up

26-08-2026 (Wed)

1001.00000

NAV Diff is -3.8879 from Previous Day

-0.39% Down

25-08-2026 (Tue)

1004.88790

NAV Diff is +0.1297 from Previous Day

0.01% Up

24-08-2026 (Mon)

1004.75820

NAV Diff is +0.1291 from Previous Day

0.01% Up

23-08-2026 (Sun)

1004.62910

NAV Diff is +0.2626 from Previous Day

0.03% Up

21-08-2026 (Fri)

1004.36650

NAV Diff is +0.1295 from Previous Day

0.01% Up

20-08-2026 (Thu)

1004.23700

NAV Diff is +0.1313 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.10570

NAV Diff is +0.1255 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.98020

NAV Diff is +0.1277 from Previous Day

0.01% Up

17-08-2026 (Mon)

1003.85250

NAV Diff is +0.1297 from Previous Day

0.01% Up

16-08-2026 (Sun)

1003.72280

NAV Diff is +0.3901 from Previous Day

0.04% Up

13-08-2026 (Thu)

1003.33270

No Difference

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