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

Basic Info:

NAV Value:

1001.83760 ⇡ 0.01% As on 17-06-2025 (Tue)

1001.69810 ⇡ 0.01% As on 16-06-2025 (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

17-06-2025 (Tue)

1001.83760

NAV Diff is +0.1395 from Previous Day

0.01% Up

16-06-2025 (Mon)

1001.69810

NAV Diff is +0.1394 from Previous Day

0.01% Up

15-06-2025 (Sun)

1001.55870

NAV Diff is +0.4184 from Previous Day

0.04% Up

12-06-2025 (Thu)

1001.14030

NAV Diff is +0.1403 from Previous Day

0.01% Up

11-06-2025 (Wed)

1001.00000

NAV Diff is -2.0921 from Previous Day

-0.21% Down

10-06-2025 (Tue)

1003.09210

NAV Diff is +0.1398 from Previous Day

0.01% Up

09-06-2025 (Mon)

1002.95230

NAV Diff is +0.1398 from Previous Day

0.01% Up

08-06-2025 (Sun)

1002.81250

NAV Diff is +0.2796 from Previous Day

0.03% Up

06-06-2025 (Fri)

1002.53290

NAV Diff is +0.1398 from Previous Day

0.01% Up

05-06-2025 (Thu)

1002.39310

NAV Diff is +0.1563 from Previous Day

0.02% Up

04-06-2025 (Wed)

1002.23680

NAV Diff is +0.1562 from Previous Day

0.02% Up

03-06-2025 (Tue)

1002.08060

NAV Diff is +0.148 from Previous Day

0.01% Up

02-06-2025 (Mon)

1001.93260

NAV Diff is +0.1563 from Previous Day

0.02% Up

01-06-2025 (Sun)

1001.77630

NAV Diff is +0.4687 from Previous Day

0.05% Up

29-05-2025 (Thu)

1001.30760

NAV Diff is +0.1563 from Previous Day

0.02% Up

28-05-2025 (Wed)

1001.15130

NAV Diff is +0.1513 from Previous Day

0.02% Up

27-05-2025 (Tue)

1001.00000

NAV Diff is -2.0173 from Previous Day

-0.2% Down

26-05-2025 (Mon)

1003.01730

NAV Diff is +0.1566 from Previous Day

0.02% Up

25-05-2025 (Sun)

1002.86070

NAV Diff is +0.3133 from Previous Day

0.03% Up

23-05-2025 (Fri)

1002.54740

NAV Diff is +0.1566 from Previous Day

0.02% Up

22-05-2025 (Thu)

1002.39080

NAV Diff is +0.1567 from Previous Day

0.02% Up

21-05-2025 (Wed)

1002.23410

NAV Diff is +0.1566 from Previous Day

0.02% Up

20-05-2025 (Tue)

1002.07750

NAV Diff is +0.1566 from Previous Day

0.02% Up

19-05-2025 (Mon)

1001.92090

NAV Diff is +0.1567 from Previous Day

0.02% Up

18-05-2025 (Sun)

1001.76420

NAV Diff is +0.2968 from Previous Day

0.03% Up

16-05-2025 (Fri)

1001.46740

NAV Diff is +0.1566 from Previous Day

0.02% Up

15-05-2025 (Thu)

1001.31080

NAV Diff is +0.1566 from Previous Day

0.02% Up

14-05-2025 (Wed)

1001.15420

NAV Diff is +0.1542 from Previous Day

0.02% Up

13-05-2025 (Tue)

1001.00000

NAV Diff is -2.5289 from Previous Day

-0.25% Down

12-05-2025 (Mon)

1003.52890

No Difference

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