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

Basic Info:

NAV Value:

1001.15950 ⇡ 0.02% As on 24-04-2024 (Wed)

1001.00000 ⇡ 0.02% As on 23-04-2024 (Tue)

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

24-04-2024 (Wed)

1001.15950

NAV Diff is +0.1595 from Previous Day

0.02% Up

23-04-2024 (Tue)

1001.00000

NAV Diff is -0.99 from Previous Day

-0.1% Down

22-04-2024 (Mon)

1001.99000

NAV Diff is +0.1652 from Previous Day

0.02% Up

21-04-2024 (Sun)

1001.82480

NAV Diff is +0.3265 from Previous Day

0.03% Up

19-04-2024 (Fri)

1001.49830

NAV Diff is +0.1616 from Previous Day

0.02% Up

18-04-2024 (Thu)

1001.33670

NAV Diff is +0.1672 from Previous Day

0.02% Up

17-04-2024 (Wed)

1001.16950

NAV Diff is +0.1695 from Previous Day

0.02% Up

16-04-2024 (Tue)

1001.00000

NAV Diff is -1.0332 from Previous Day

-0.1% Down

15-04-2024 (Mon)

1002.03320

NAV Diff is +0.1691 from Previous Day

0.02% Up

14-04-2024 (Sun)

1001.86410

NAV Diff is +0.3441 from Previous Day

0.03% Up

12-04-2024 (Fri)

1001.52000

NAV Diff is +0.1704 from Previous Day

0.02% Up

11-04-2024 (Thu)

1001.34960

NAV Diff is +0.1757 from Previous Day

0.02% Up

10-04-2024 (Wed)

1001.17390

NAV Diff is +0.1739 from Previous Day

0.02% Up

09-04-2024 (Tue)

1001.00000

NAV Diff is -0.8956 from Previous Day

-0.09% Down

08-04-2024 (Mon)

1001.89560

NAV Diff is +0.1729 from Previous Day

0.02% Up

07-04-2024 (Sun)

1001.72270

NAV Diff is +0.3485 from Previous Day

0.03% Up

05-04-2024 (Fri)

1001.37420

NAV Diff is +0.1725 from Previous Day

0.02% Up

04-04-2024 (Thu)

1001.20170

NAV Diff is +0.2017 from Previous Day

0.02% Up

03-04-2024 (Wed)

1001.00000

NAV Diff is -1.107 from Previous Day

-0.11% Down

02-04-2024 (Tue)

1002.10700

NAV Diff is +0.1701 from Previous Day

0.02% Up

01-04-2024 (Mon)

1001.93690

NAV Diff is +0.1878 from Previous Day

0.02% Up

31-03-2024 (Sun)

1001.74910

NAV Diff is +0.5632 from Previous Day

0.06% Up

28-03-2024 (Thu)

1001.18590

NAV Diff is +0.1859 from Previous Day

0.02% Up

27-03-2024 (Wed)

1001.00000

NAV Diff is -1.2501 from Previous Day

-0.12% Down

26-03-2024 (Tue)

1002.25010

NAV Diff is +0.168 from Previous Day

0.02% Up

25-03-2024 (Mon)

1002.08210

NAV Diff is +0.5471 from Previous Day

0.05% Up

22-03-2024 (Fri)

1001.53500

NAV Diff is +0.1807 from Previous Day

0.02% Up

21-03-2024 (Thu)

1001.35430

NAV Diff is +0.1797 from Previous Day

0.02% Up

20-03-2024 (Wed)

1001.17460

NAV Diff is +0.1746 from Previous Day

0.02% Up

19-03-2024 (Tue)

1001.00000

No Difference

-