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

Basic Info:

NAV Value:

1015.19600 ⇡ 0.04% As on 17-05-2026 (Sun)

1014.79600 ⇡ 0.04% As on 14-05-2026 (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

17-05-2026 (Sun)

1015.19600

NAV Diff is +0.4 from Previous Day

0.04% Up

14-05-2026 (Thu)

1014.79600

NAV Diff is +0.13 from Previous Day

0.01% Up

13-05-2026 (Wed)

1014.66600

NAV Diff is +0.132 from Previous Day

0.01% Up

12-05-2026 (Tue)

1014.53400

NAV Diff is +0.132 from Previous Day

0.01% Up

11-05-2026 (Mon)

1014.40200

NAV Diff is +0.134 from Previous Day

0.01% Up

10-05-2026 (Sun)

1014.26800

NAV Diff is +0.268 from Previous Day

0.03% Up

08-05-2026 (Fri)

1014.00000

NAV Diff is +0.132 from Previous Day

0.01% Up

07-05-2026 (Thu)

1013.86800

NAV Diff is +0.132 from Previous Day

0.01% Up

06-05-2026 (Wed)

1013.73600

NAV Diff is +0.13 from Previous Day

0.01% Up

05-05-2026 (Tue)

1013.60600

NAV Diff is +0.124 from Previous Day

0.01% Up

04-05-2026 (Mon)

1013.48200

NAV Diff is +0.126 from Previous Day

0.01% Up

03-05-2026 (Sun)

1013.35600

NAV Diff is +0.268 from Previous Day

0.03% Up

01-05-2026 (Fri)

1013.08800

NAV Diff is +0.134 from Previous Day

0.01% Up

30-04-2026 (Thu)

1012.95400

NAV Diff is +0.132 from Previous Day

0.01% Up

29-04-2026 (Wed)

1012.82200

NAV Diff is +0.136 from Previous Day

0.01% Up

28-04-2026 (Tue)

1012.68600

NAV Diff is +0.126 from Previous Day

0.01% Up

27-04-2026 (Mon)

1012.56000

NAV Diff is +0.128 from Previous Day

0.01% Up

26-04-2026 (Sun)

1012.43200

NAV Diff is +0.26 from Previous Day

0.03% Up

24-04-2026 (Fri)

1012.17200

NAV Diff is +0.128 from Previous Day

0.01% Up

23-04-2026 (Thu)

1012.04400

NAV Diff is +0.13 from Previous Day

0.01% Up

22-04-2026 (Wed)

1011.91400

NAV Diff is +0.128 from Previous Day

0.01% Up

21-04-2026 (Tue)

1011.78600

NAV Diff is +0.13 from Previous Day

0.01% Up

20-04-2026 (Mon)

1011.65600

NAV Diff is +0.126 from Previous Day

0.01% Up

19-04-2026 (Sun)

1011.53000

NAV Diff is +0.256 from Previous Day

0.03% Up

17-04-2026 (Fri)

1011.27400

NAV Diff is +0.126 from Previous Day

0.01% Up

16-04-2026 (Thu)

1011.14800

NAV Diff is +0.122 from Previous Day

0.01% Up

15-04-2026 (Wed)

1011.02600

NAV Diff is +0.12 from Previous Day

0.01% Up

14-04-2026 (Tue)

1010.90600

NAV Diff is +0.242 from Previous Day

0.02% Up

12-04-2026 (Sun)

1010.66400

NAV Diff is +0.252 from Previous Day

0.02% Up

10-04-2026 (Fri)

1010.41200

No Difference

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