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

Basic Info:

NAV Value:

1000.99990 ⇣ -0% As on 19-04-2026 (Sun)

1001.00010 ⇣ -0% As on 17-04-2026 (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

19-04-2026 (Sun)

1000.99990

NAV Diff is -0.0002 from Previous Day

-0% Down

17-04-2026 (Fri)

1001.00010

NAV Diff is -0.0001 from Previous Day

-0% Down

16-04-2026 (Thu)

1001.00020

NAV Diff is +0.0006 from Previous Day

0% Down

15-04-2026 (Wed)

1000.99960

NAV Diff is -0.0002 from Previous Day

-0% Down

14-04-2026 (Tue)

1000.99980

NAV Diff is -0.0004 from Previous Day

-0% Down

12-04-2026 (Sun)

1001.00020

NAV Diff is -0.0002 from Previous Day

-0% Down

10-04-2026 (Fri)

1001.00040

NAV Diff is +0.0006 from Previous Day

0% Down

09-04-2026 (Thu)

1000.99980

NAV Diff is -0.0001 from Previous Day

-0% Down

08-04-2026 (Wed)

1000.99990

NAV Diff is -0.0002 from Previous Day

-0% Down

07-04-2026 (Tue)

1001.00010

NAV Diff is -0.0001 from Previous Day

-0% Down

06-04-2026 (Mon)

1001.00020

NAV Diff is +0.0003 from Previous Day

0% Down

05-04-2026 (Sun)

1000.99990

NAV Diff is -0.0002 from Previous Day

-0% Down

02-04-2026 (Thu)

1001.00010

NAV Diff is -0.0001 from Previous Day

-0% Down

01-04-2026 (Wed)

1001.00020

NAV Diff is +0.0006 from Previous Day

0% Down

31-03-2026 (Tue)

1000.99960

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

1000.99980

NAV Diff is -0.0003 from Previous Day

-0% Down

29-03-2026 (Sun)

1001.00010

NAV Diff is 0 from Previous Day

0% Down

28-03-2026 (Sat)

1001.00010

NAV Diff is -0.0001 from Previous Day

-0% Down

27-03-2026 (Fri)

1001.00020

NAV Diff is -0.0002 from Previous Day

-0% Down

26-03-2026 (Thu)

1001.00040

NAV Diff is +0.0006 from Previous Day

0% Down

25-03-2026 (Wed)

1000.99980

NAV Diff is -0.0001 from Previous Day

-0% Down

24-03-2026 (Tue)

1000.99990

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2026 (Mon)

1001.00010

NAV Diff is +0.0005 from Previous Day

0% Down

22-03-2026 (Sun)

1000.99960

NAV Diff is -0.0008 from Previous Day

-0% Down

21-03-2026 (Sat)

1001.00040

NAV Diff is +0.0006 from Previous Day

0% Down

20-03-2026 (Fri)

1000.99980

NAV Diff is -0.0001 from Previous Day

-0% Down

19-03-2026 (Thu)

1000.99990

NAV Diff is -0.0002 from Previous Day

-0% Down

18-03-2026 (Wed)

1001.00010

NAV Diff is -0.0001 from Previous Day

-0% Down

17-03-2026 (Tue)

1001.00020

NAV Diff is -0.0002 from Previous Day

-0% Down

16-03-2026 (Mon)

1001.00040

No Difference

-