ITI Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1384.36540 ⇡ 0.01% As on 17-09-2026 (Thu)

1384.19570 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1384.36540

NAV Diff is +0.1697 from Previous Day

0.01% Up

16-09-2026 (Wed)

1384.19570

NAV Diff is +0.1701 from Previous Day

0.01% Up

15-09-2026 (Tue)

1384.02560

NAV Diff is +0.1698 from Previous Day

0.01% Up

14-09-2026 (Mon)

1383.85580

NAV Diff is +0.6603 from Previous Day

0.05% Up

10-09-2026 (Thu)

1383.19550

NAV Diff is +0.1588 from Previous Day

0.01% Up

09-09-2026 (Wed)

1383.03670

NAV Diff is +0.1557 from Previous Day

0.01% Up

08-09-2026 (Tue)

1382.88100

NAV Diff is +0.1566 from Previous Day

0.01% Up

07-09-2026 (Mon)

1382.72440

NAV Diff is +0.1617 from Previous Day

0.01% Up

06-09-2026 (Sun)

1382.56270

NAV Diff is +0.296 from Previous Day

0.02% Up

04-09-2026 (Fri)

1382.26670

NAV Diff is +0.1456 from Previous Day

0.01% Up

03-09-2026 (Thu)

1382.12110

NAV Diff is +0.1549 from Previous Day

0.01% Up

02-09-2026 (Wed)

1381.96620

NAV Diff is +0.1537 from Previous Day

0.01% Up

01-09-2026 (Tue)

1381.81250

NAV Diff is +0.1658 from Previous Day

0.01% Up

31-08-2026 (Mon)

1381.64670

NAV Diff is +0.1716 from Previous Day

0.01% Up

30-08-2026 (Sun)

1381.47510

NAV Diff is +0.1722 from Previous Day

0.01% Up

29-08-2026 (Sat)

1381.30290

NAV Diff is +0.1722 from Previous Day

0.01% Up

28-08-2026 (Fri)

1381.13070

NAV Diff is +0.1698 from Previous Day

0.01% Up

27-08-2026 (Thu)

1380.96090

NAV Diff is +0.1801 from Previous Day

0.01% Up

26-08-2026 (Wed)

1380.78080

NAV Diff is +0.1778 from Previous Day

0.01% Up

25-08-2026 (Tue)

1380.60300

NAV Diff is +0.1755 from Previous Day

0.01% Up

24-08-2026 (Mon)

1380.42750

NAV Diff is +0.1746 from Previous Day

0.01% Up

23-08-2026 (Sun)

1380.25290

NAV Diff is +0.3549 from Previous Day

0.03% Up

21-08-2026 (Fri)

1379.89800

NAV Diff is +0.1751 from Previous Day

0.01% Up

20-08-2026 (Thu)

1379.72290

NAV Diff is +0.1777 from Previous Day

0.01% Up

19-08-2026 (Wed)

1379.54520

NAV Diff is +0.1695 from Previous Day

0.01% Up

18-08-2026 (Tue)

1379.37570

NAV Diff is +0.1729 from Previous Day

0.01% Up

17-08-2026 (Mon)

1379.20280

NAV Diff is +0.1756 from Previous Day

0.01% Up

16-08-2026 (Sun)

1379.02720

NAV Diff is +0.5276 from Previous Day

0.04% Up

13-08-2026 (Thu)

1378.49960

NAV Diff is +0.1762 from Previous Day

0.01% Up

12-08-2026 (Wed)

1378.32340

No Difference

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