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

Basic Info:

NAV Value:

1002.19870 ⇡ 0.01% As on 03-08-2025 (Sun)

1002.05210 ⇡ 0.01% As on 02-08-2025 (Sat)

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

03-08-2025 (Sun)

1002.19870

NAV Diff is +0.1466 from Previous Day

0.01% Up

02-08-2025 (Sat)

1002.05210

NAV Diff is +0.2931 from Previous Day

0.03% Up

31-07-2025 (Thu)

1001.75900

NAV Diff is +0.1466 from Previous Day

0.01% Up

30-07-2025 (Wed)

1001.61240

NAV Diff is +0.171 from Previous Day

0.02% Up

29-07-2025 (Tue)

1001.44140

NAV Diff is +0.1466 from Previous Day

0.01% Up

28-07-2025 (Mon)

1001.29480

NAV Diff is +0.1438 from Previous Day

0.01% Up

27-07-2025 (Sun)

1001.15100

NAV Diff is -1.7061 from Previous Day

-0.17% Down

24-07-2025 (Thu)

1002.85710

NAV Diff is +0.1469 from Previous Day

0.01% Up

23-07-2025 (Wed)

1002.71020

NAV Diff is +0.1551 from Previous Day

0.02% Up

22-07-2025 (Tue)

1002.55510

NAV Diff is +0.1551 from Previous Day

0.02% Up

21-07-2025 (Mon)

1002.40000

NAV Diff is +0.1469 from Previous Day

0.01% Up

20-07-2025 (Sun)

1002.25310

NAV Diff is +0.4164 from Previous Day

0.04% Up

17-07-2025 (Thu)

1001.83670

NAV Diff is +0.1469 from Previous Day

0.01% Up

16-07-2025 (Wed)

1001.68980

NAV Diff is +0.1388 from Previous Day

0.01% Up

15-07-2025 (Tue)

1001.55100

NAV Diff is +0.1388 from Previous Day

0.01% Up

14-07-2025 (Mon)

1001.41220

NAV Diff is +0.1387 from Previous Day

0.01% Up

13-07-2025 (Sun)

1001.27350

NAV Diff is -1.7871 from Previous Day

-0.18% Down

10-07-2025 (Thu)

1003.06060

NAV Diff is +0.1392 from Previous Day

0.01% Up

09-07-2025 (Wed)

1002.92140

NAV Diff is +0.1473 from Previous Day

0.01% Up

08-07-2025 (Tue)

1002.77410

NAV Diff is +0.1391 from Previous Day

0.01% Up

07-07-2025 (Mon)

1002.63500

NAV Diff is +0.1391 from Previous Day

0.01% Up

06-07-2025 (Sun)

1002.49590

NAV Diff is +0.491 from Previous Day

0.05% Up

03-07-2025 (Thu)

1002.00490

NAV Diff is +0.1391 from Previous Day

0.01% Up

02-07-2025 (Wed)

1001.86580

NAV Diff is +0.1391 from Previous Day

0.01% Up

01-07-2025 (Tue)

1001.72670

NAV Diff is +0.1391 from Previous Day

0.01% Up

30-06-2025 (Mon)

1001.58760

NAV Diff is +0.1473 from Previous Day

0.01% Up

29-06-2025 (Sun)

1001.44030

NAV Diff is +0.4403 from Previous Day

0.04% Up

26-06-2025 (Thu)

1001.00000

NAV Diff is -1.9532 from Previous Day

-0.2% Down

25-06-2025 (Wed)

1002.95320

NAV Diff is +0.1394 from Previous Day

0.01% Up

24-06-2025 (Tue)

1002.81380

No Difference

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