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

Basic Info:

NAV Value:

1001.89130 ⇡ 0.01% As on 18-09-2026 (Fri)

1001.75340 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1001.89130

NAV Diff is +0.1379 from Previous Day

0.01% Up

17-09-2026 (Thu)

1001.75340

NAV Diff is +0.1301 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.62330

NAV Diff is +0.1302 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.49310

NAV Diff is +0.1302 from Previous Day

0.01% Up

14-09-2026 (Mon)

1001.36290

NAV Diff is -1.4997 from Previous Day

-0.15% Down

10-09-2026 (Thu)

1002.86260

NAV Diff is +0.1228 from Previous Day

0.01% Up

09-09-2026 (Wed)

1002.73980

NAV Diff is +0.1228 from Previous Day

0.01% Up

08-09-2026 (Tue)

1002.61700

NAV Diff is +0.1228 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.49420

NAV Diff is +0.1227 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.37150

NAV Diff is +0.2303 from Previous Day

0.02% Up

04-09-2026 (Fri)

1002.14120

NAV Diff is +0.1151 from Previous Day

0.01% Up

03-09-2026 (Thu)

1002.02610

NAV Diff is +0.1228 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.90330

NAV Diff is +0.1151 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.78820

NAV Diff is +0.1305 from Previous Day

0.01% Up

31-08-2026 (Mon)

1001.65770

NAV Diff is +0.1305 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.52720

NAV Diff is +0.1304 from Previous Day

0.01% Up

29-08-2026 (Sat)

1001.39680

NAV Diff is +0.1305 from Previous Day

0.01% Up

28-08-2026 (Fri)

1001.26630

NAV Diff is +0.1305 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.13580

NAV Diff is +0.1358 from Previous Day

0.01% Up

26-08-2026 (Wed)

1001.00000

NAV Diff is -1.8769 from Previous Day

-0.19% Down

25-08-2026 (Tue)

1002.87690

NAV Diff is +0.1384 from Previous Day

0.01% Up

24-08-2026 (Mon)

1002.73850

NAV Diff is +0.1385 from Previous Day

0.01% Up

23-08-2026 (Sun)

1002.60000

NAV Diff is +0.2615 from Previous Day

0.03% Up

21-08-2026 (Fri)

1002.33850

NAV Diff is +0.1308 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.20770

NAV Diff is +0.1385 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.06920

NAV Diff is +0.1307 from Previous Day

0.01% Up

18-08-2026 (Tue)

1001.93850

NAV Diff is +0.1308 from Previous Day

0.01% Up

17-08-2026 (Mon)

1001.80770

NAV Diff is +0.1385 from Previous Day

0.01% Up

16-08-2026 (Sun)

1001.66920

NAV Diff is +0.3923 from Previous Day

0.04% Up

13-08-2026 (Thu)

1001.27690

No Difference

-