ITI Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1357.92790 ⇡ 0.01% As on 20-04-2026 (Mon)

1357.75580 ⇡ 0.01% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1357.92790

NAV Diff is +0.1721 from Previous Day

0.01% Up

19-04-2026 (Sun)

1357.75580

NAV Diff is +0.3505 from Previous Day

0.03% Up

17-04-2026 (Fri)

1357.40530

NAV Diff is +0.1729 from Previous Day

0.01% Up

16-04-2026 (Thu)

1357.23240

NAV Diff is +0.1659 from Previous Day

0.01% Up

15-04-2026 (Wed)

1357.06650

NAV Diff is +0.1648 from Previous Day

0.01% Up

14-04-2026 (Tue)

1356.90170

NAV Diff is +0.3313 from Previous Day

0.02% Up

12-04-2026 (Sun)

1356.57040

NAV Diff is +0.3418 from Previous Day

0.03% Up

10-04-2026 (Fri)

1356.22860

NAV Diff is +0.1685 from Previous Day

0.01% Up

09-04-2026 (Thu)

1356.06010

NAV Diff is +0.1664 from Previous Day

0.01% Up

08-04-2026 (Wed)

1355.89370

NAV Diff is +0.1685 from Previous Day

0.01% Up

07-04-2026 (Tue)

1355.72520

NAV Diff is +0.1667 from Previous Day

0.01% Up

06-04-2026 (Mon)

1355.55850

NAV Diff is +0.1609 from Previous Day

0.01% Up

05-04-2026 (Sun)

1355.39760

NAV Diff is +0.5179 from Previous Day

0.04% Up

02-04-2026 (Thu)

1354.87970

NAV Diff is +0.1703 from Previous Day

0.01% Up

01-04-2026 (Wed)

1354.70940

NAV Diff is +0.2156 from Previous Day

0.02% Up

31-03-2026 (Tue)

1354.49380

NAV Diff is +0.2167 from Previous Day

0.02% Up

30-03-2026 (Mon)

1354.27710

NAV Diff is +0.2145 from Previous Day

0.02% Up

29-03-2026 (Sun)

1354.06260

NAV Diff is +0.194 from Previous Day

0.01% Up

28-03-2026 (Sat)

1353.86860

NAV Diff is +0.1939 from Previous Day

0.01% Up

27-03-2026 (Fri)

1353.67470

NAV Diff is +0.1916 from Previous Day

0.01% Up

26-03-2026 (Thu)

1353.48310

NAV Diff is +0.189 from Previous Day

0.01% Up

25-03-2026 (Wed)

1353.29410

NAV Diff is +0.1865 from Previous Day

0.01% Up

24-03-2026 (Tue)

1353.10760

NAV Diff is +0.1749 from Previous Day

0.01% Up

23-03-2026 (Mon)

1352.93270

NAV Diff is +0.1761 from Previous Day

0.01% Up

22-03-2026 (Sun)

1352.75660

NAV Diff is +0.1891 from Previous Day

0.01% Up

21-03-2026 (Sat)

1352.56750

NAV Diff is +0.1892 from Previous Day

0.01% Up

20-03-2026 (Fri)

1352.37830

NAV Diff is +0.1868 from Previous Day

0.01% Up

19-03-2026 (Thu)

1352.19150

NAV Diff is +0.1829 from Previous Day

0.01% Up

18-03-2026 (Wed)

1352.00860

NAV Diff is +0.1805 from Previous Day

0.01% Up

17-03-2026 (Tue)

1351.82810

No Difference

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