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

Basic Info:

NAV Value:

1001.00000 ⇣ 0% As on 29-04-2025 (Tue)

1001.00000 ⇣ 0% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

1001.00000

NAV Diff is +0.0004 from Previous Day

0% Down

27-04-2025 (Sun)

1000.99960

NAV Diff is -0.0002 from Previous Day

-0% Down

25-04-2025 (Fri)

1000.99980

NAV Diff is -0.0001 from Previous Day

-0% Down

24-04-2025 (Thu)

1000.99990

NAV Diff is -0.0001 from Previous Day

-0% Down

23-04-2025 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

22-04-2025 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

21-04-2025 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

20-04-2025 (Sun)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

17-04-2025 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

1001.00000

NAV Diff is -0.0002 from Previous Day

-0% Down

14-04-2025 (Mon)

1001.00020

NAV Diff is +0.0002 from Previous Day

0% Down

11-04-2025 (Fri)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

10-04-2025 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

08-04-2025 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

07-04-2025 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

06-04-2025 (Sun)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

03-04-2025 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

01-04-2025 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

31-03-2025 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

30-03-2025 (Sun)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

23-03-2025 (Sun)

1001.00000

No Difference

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