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

Basic Info:

NAV Value:

1001.64770 ⇡ 0.03% As on 07-06-2026 (Sun)

1001.38420 ⇡ 0.03% As on 05-06-2026 (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

07-06-2026 (Sun)

1001.64770

NAV Diff is +0.2635 from Previous Day

0.03% Up

05-06-2026 (Fri)

1001.38420

NAV Diff is +0.1298 from Previous Day

0.01% Up

04-06-2026 (Thu)

1001.25440

NAV Diff is +0.1278 from Previous Day

0.01% Up

03-06-2026 (Wed)

1001.12660

NAV Diff is +0.1268 from Previous Day

0.01% Up

02-06-2026 (Tue)

1000.99980

NAV Diff is -0.8365 from Previous Day

-0.08% Down

01-06-2026 (Mon)

1001.83630

NAV Diff is +0.1339 from Previous Day

0.01% Up

31-05-2026 (Sun)

1001.70240

NAV Diff is +0.1417 from Previous Day

0.01% Up

30-05-2026 (Sat)

1001.56070

NAV Diff is +0.1417 from Previous Day

0.01% Up

29-05-2026 (Fri)

1001.41900

NAV Diff is +0.1397 from Previous Day

0.01% Up

28-05-2026 (Thu)

1001.27930

NAV Diff is +0.2785 from Previous Day

0.03% Up

26-05-2026 (Tue)

1001.00080

NAV Diff is -0.8215 from Previous Day

-0.08% Down

25-05-2026 (Mon)

1001.82230

NAV Diff is +0.134 from Previous Day

0.01% Up

24-05-2026 (Sun)

1001.68830

NAV Diff is +0.1398 from Previous Day

0.01% Up

23-05-2026 (Sat)

1001.54850

NAV Diff is +0.1399 from Previous Day

0.01% Up

22-05-2026 (Fri)

1001.40860

NAV Diff is +0.1379 from Previous Day

0.01% Up

21-05-2026 (Thu)

1001.27070

NAV Diff is +0.1359 from Previous Day

0.01% Up

20-05-2026 (Wed)

1001.13480

NAV Diff is +0.135 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.99980

NAV Diff is -0.7947 from Previous Day

-0.08% Down

18-05-2026 (Mon)

1001.79450

NAV Diff is +0.1301 from Previous Day

0.01% Up

17-05-2026 (Sun)

1001.66440

NAV Diff is +0.4003 from Previous Day

0.04% Up

14-05-2026 (Thu)

1001.26410

NAV Diff is +0.1302 from Previous Day

0.01% Up

13-05-2026 (Wed)

1001.13390

NAV Diff is +0.1331 from Previous Day

0.01% Up

12-05-2026 (Tue)

1001.00080

NAV Diff is -0.7955 from Previous Day

-0.08% Down

11-05-2026 (Mon)

1001.79630

NAV Diff is +0.1342 from Previous Day

0.01% Up

10-05-2026 (Sun)

1001.66210

NAV Diff is +0.2685 from Previous Day

0.03% Up

08-05-2026 (Fri)

1001.39360

NAV Diff is +0.1322 from Previous Day

0.01% Up

07-05-2026 (Thu)

1001.26140

NAV Diff is +0.1323 from Previous Day

0.01% Up

06-05-2026 (Wed)

1001.12910

NAV Diff is +0.1293 from Previous Day

0.01% Up

05-05-2026 (Tue)

1000.99980

NAV Diff is -0.8101 from Previous Day

-0.08% Down

04-05-2026 (Mon)

1001.80990

No Difference

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