ITI Overnight Fund - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1204.97090 ⇡ 0.02% As on 17-03-2025 (Mon)

1204.77100 ⇡ 0.02% As on 16-03-2025 (Sun)

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

17-03-2025 (Mon)

1204.97090

NAV Diff is +0.1999 from Previous Day

0.02% Up

16-03-2025 (Sun)

1204.77100

NAV Diff is +0.5995 from Previous Day

0.05% Up

13-03-2025 (Thu)

1204.17150

NAV Diff is +0.1998 from Previous Day

0.02% Up

12-03-2025 (Wed)

1203.97170

NAV Diff is +0.1998 from Previous Day

0.02% Up

11-03-2025 (Tue)

1203.77190

NAV Diff is +0.1999 from Previous Day

0.02% Up

10-03-2025 (Mon)

1203.57200

NAV Diff is +0.1949 from Previous Day

0.02% Up

09-03-2025 (Sun)

1203.37710

NAV Diff is +0.3966 from Previous Day

0.03% Up

07-03-2025 (Fri)

1202.98050

NAV Diff is +0.1953 from Previous Day

0.02% Up

06-03-2025 (Thu)

1202.78520

NAV Diff is +0.18 from Previous Day

0.01% Up

05-03-2025 (Wed)

1202.60520

NAV Diff is +0.183 from Previous Day

0.02% Up

04-03-2025 (Tue)

1202.42220

NAV Diff is +0.1813 from Previous Day

0.02% Up

03-03-2025 (Mon)

1202.24090

NAV Diff is +0.1827 from Previous Day

0.02% Up

02-03-2025 (Sun)

1202.05820

NAV Diff is +0.4033 from Previous Day

0.03% Up

28-02-2025 (Fri)

1201.65490

NAV Diff is +0.2002 from Previous Day

0.02% Up

27-02-2025 (Thu)

1201.45470

NAV Diff is +0.1907 from Previous Day

0.02% Up

26-02-2025 (Wed)

1201.26400

NAV Diff is +0.388 from Previous Day

0.03% Up

24-02-2025 (Mon)

1200.87600

NAV Diff is +0.1981 from Previous Day

0.02% Up

23-02-2025 (Sun)

1200.67790

NAV Diff is +0.3665 from Previous Day

0.03% Up

21-02-2025 (Fri)

1200.31140

NAV Diff is +0.1808 from Previous Day

0.02% Up

20-02-2025 (Thu)

1200.13060

NAV Diff is +0.1826 from Previous Day

0.02% Up

19-02-2025 (Wed)

1199.94800

NAV Diff is +0.1966 from Previous Day

0.02% Up

18-02-2025 (Tue)

1199.75140

NAV Diff is +0.1947 from Previous Day

0.02% Up

17-02-2025 (Mon)

1199.55670

NAV Diff is +0.1874 from Previous Day

0.02% Up

16-02-2025 (Sun)

1199.36930

NAV Diff is +0.3999 from Previous Day

0.03% Up

14-02-2025 (Fri)

1198.96940

NAV Diff is +0.1978 from Previous Day

0.02% Up

13-02-2025 (Thu)

1198.77160

NAV Diff is +0.2011 from Previous Day

0.02% Up

12-02-2025 (Wed)

1198.57050

NAV Diff is +0.1971 from Previous Day

0.02% Up

11-02-2025 (Tue)

1198.37340

NAV Diff is +0.1933 from Previous Day

0.02% Up

10-02-2025 (Mon)

1198.18010

NAV Diff is +0.1906 from Previous Day

0.02% Up

09-02-2025 (Sun)

1197.98950

No Difference

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