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

Basic Info:

NAV Value:

1004.28670 ⇡ 0.03% As on 20-10-2026 (Tue)

1004.00300 ⇡ 0.03% As on 18-10-2026 (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

20-10-2026 (Tue)

1004.28670

NAV Diff is +0.2837 from Previous Day

0.03% Up

18-10-2026 (Sun)

1004.00300

NAV Diff is +0.2953 from Previous Day

0.03% Up

16-10-2026 (Fri)

1003.70770

NAV Diff is +0.1459 from Previous Day

0.01% Up

15-10-2026 (Thu)

1003.56180

NAV Diff is +0.1511 from Previous Day

0.02% Up

14-10-2026 (Wed)

1003.41070

NAV Diff is +0.1475 from Previous Day

0.01% Up

13-10-2026 (Tue)

1003.26320

NAV Diff is +0.1384 from Previous Day

0.01% Up

12-10-2026 (Mon)

1003.12480

NAV Diff is +0.134 from Previous Day

0.01% Up

11-10-2026 (Sun)

1002.99080

NAV Diff is +0.2734 from Previous Day

0.03% Up

09-10-2026 (Fri)

1002.71740

NAV Diff is +0.135 from Previous Day

0.01% Up

08-10-2026 (Thu)

1002.58240

NAV Diff is +0.1329 from Previous Day

0.01% Up

07-10-2026 (Wed)

1002.44950

NAV Diff is +0.1331 from Previous Day

0.01% Up

06-10-2026 (Tue)

1002.31640

NAV Diff is +0.1106 from Previous Day

0.01% Up

05-10-2026 (Mon)

1002.20580

NAV Diff is +0.1276 from Previous Day

0.01% Up

04-10-2026 (Sun)

1002.07820

NAV Diff is +0.4249 from Previous Day

0.04% Up

01-10-2026 (Thu)

1001.65330

NAV Diff is +0.1399 from Previous Day

0.01% Up

30-09-2026 (Wed)

1001.51340

NAV Diff is +0.1269 from Previous Day

0.01% Up

29-09-2026 (Tue)

1001.38650

NAV Diff is +0.1258 from Previous Day

0.01% Up

28-09-2026 (Mon)

1001.26070

NAV Diff is +0.1284 from Previous Day

0.01% Up

27-09-2026 (Sun)

1001.13230

NAV Diff is -3.5093 from Previous Day

-0.35% Down

25-09-2026 (Fri)

1004.64160

NAV Diff is +0.1311 from Previous Day

0.01% Up

24-09-2026 (Thu)

1004.51050

NAV Diff is +0.1294 from Previous Day

0.01% Up

23-09-2026 (Wed)

1004.38110

NAV Diff is +0.1279 from Previous Day

0.01% Up

22-09-2026 (Tue)

1004.25320

NAV Diff is +0.1288 from Previous Day

0.01% Up

21-09-2026 (Mon)

1004.12440

NAV Diff is +0.1314 from Previous Day

0.01% Up

20-09-2026 (Sun)

1003.99300

NAV Diff is +0.2652 from Previous Day

0.03% Up

18-09-2026 (Fri)

1003.72780

NAV Diff is +0.1308 from Previous Day

0.01% Up

17-09-2026 (Thu)

1003.59700

NAV Diff is +0.1229 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.47410

NAV Diff is +0.1232 from Previous Day

0.01% Up

15-09-2026 (Tue)

1003.35090

NAV Diff is +0.123 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.22790

No Difference

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