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

Basic Info:

NAV Value:

1001.38010 ⇡ 0.01% As on 18-09-2026 (Fri)

1001.24830 ⇡ 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)

1001.38010

NAV Diff is +0.1318 from Previous Day

0.01% Up

17-09-2026 (Thu)

1001.24830

NAV Diff is +0.1241 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.12420

NAV Diff is +0.1232 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.00100

NAV Diff is -0.7158 from Previous Day

-0.07% Down

14-09-2026 (Mon)

1001.71680

NAV Diff is +0.4869 from Previous Day

0.05% Up

10-09-2026 (Thu)

1001.22990

NAV Diff is +0.1164 from Previous Day

0.01% Up

09-09-2026 (Wed)

1001.11350

NAV Diff is +0.1137 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.99980

NAV Diff is -0.6717 from Previous Day

-0.07% Down

07-09-2026 (Mon)

1001.67150

NAV Diff is +0.1184 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.55310

NAV Diff is +0.2174 from Previous Day

0.02% Up

04-09-2026 (Fri)

1001.33570

NAV Diff is +0.1068 from Previous Day

0.01% Up

03-09-2026 (Thu)

1001.22890

NAV Diff is +0.1146 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.11430

NAV Diff is +0.1135 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.00080

NAV Diff is -0.7637 from Previous Day

-0.08% Down

31-08-2026 (Mon)

1001.76450

NAV Diff is +0.1263 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.63820

NAV Diff is +0.1263 from Previous Day

0.01% Up

29-08-2026 (Sat)

1001.51190

NAV Diff is +0.1264 from Previous Day

0.01% Up

28-08-2026 (Fri)

1001.38550

NAV Diff is +0.1243 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.26120

NAV Diff is +0.1322 from Previous Day

0.01% Up

26-08-2026 (Wed)

1001.12900

NAV Diff is +0.1292 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.99980

NAV Diff is -0.7742 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1001.77400

NAV Diff is +0.1284 from Previous Day

0.01% Up

23-08-2026 (Sun)

1001.64560

NAV Diff is +0.2607 from Previous Day

0.03% Up

21-08-2026 (Fri)

1001.38490

NAV Diff is +0.1283 from Previous Day

0.01% Up

20-08-2026 (Thu)

1001.25660

NAV Diff is +0.1304 from Previous Day

0.01% Up

19-08-2026 (Wed)

1001.12620

NAV Diff is +0.1254 from Previous Day

0.01% Up

18-08-2026 (Tue)

1001.00080

NAV Diff is -0.7768 from Previous Day

-0.08% Down

17-08-2026 (Mon)

1001.77760

NAV Diff is +0.1285 from Previous Day

0.01% Up

16-08-2026 (Sun)

1001.64910

NAV Diff is +0.3894 from Previous Day

0.04% Up

13-08-2026 (Thu)

1001.25970

No Difference

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