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

Basic Info:

NAV Value:

1002.07660 ⇡ 0.01% As on 04-09-2026 (Fri)

1001.97110 ⇡ 0.01% As on 03-09-2026 (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

04-09-2026 (Fri)

1002.07660

NAV Diff is +0.1055 from Previous Day

0.01% Up

03-09-2026 (Thu)

1001.97110

NAV Diff is +0.1123 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.85880

NAV Diff is +0.1114 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.74740

NAV Diff is +0.1201 from Previous Day

0.01% Up

31-08-2026 (Mon)

1001.62730

NAV Diff is +0.1244 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.50290

NAV Diff is +0.1247 from Previous Day

0.01% Up

29-08-2026 (Sat)

1001.37820

NAV Diff is +0.1247 from Previous Day

0.01% Up

28-08-2026 (Fri)

1001.25350

NAV Diff is +0.123 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.13050

NAV Diff is +0.1305 from Previous Day

0.01% Up

26-08-2026 (Wed)

1001.00000

NAV Diff is -2.9821 from Previous Day

-0.3% Down

25-08-2026 (Tue)

1003.98210

NAV Diff is +0.1275 from Previous Day

0.01% Up

24-08-2026 (Mon)

1003.85460

NAV Diff is +0.1269 from Previous Day

0.01% Up

23-08-2026 (Sun)

1003.72770

NAV Diff is +0.258 from Previous Day

0.03% Up

21-08-2026 (Fri)

1003.46970

NAV Diff is +0.1272 from Previous Day

0.01% Up

20-08-2026 (Thu)

1003.34250

NAV Diff is +0.1292 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.21330

NAV Diff is +0.1231 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.09020

NAV Diff is +0.1257 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.96450

NAV Diff is +0.1277 from Previous Day

0.01% Up

16-08-2026 (Sun)

1002.83680

NAV Diff is +0.3834 from Previous Day

0.04% Up

13-08-2026 (Thu)

1002.45340

NAV Diff is +0.128 from Previous Day

0.01% Up

12-08-2026 (Wed)

1002.32540

NAV Diff is +0.131 from Previous Day

0.01% Up

11-08-2026 (Tue)

1002.19440

NAV Diff is +0.1275 from Previous Day

0.01% Up

10-08-2026 (Mon)

1002.06690

NAV Diff is +0.1254 from Previous Day

0.01% Up

09-08-2026 (Sun)

1001.94150

NAV Diff is +0.2524 from Previous Day

0.03% Up

07-08-2026 (Fri)

1001.68910

NAV Diff is +0.1244 from Previous Day

0.01% Up

06-08-2026 (Thu)

1001.56470

NAV Diff is +0.1252 from Previous Day

0.01% Up

05-08-2026 (Wed)

1001.43950

NAV Diff is +0.1237 from Previous Day

0.01% Up

04-08-2026 (Tue)

1001.31580

NAV Diff is +0.122 from Previous Day

0.01% Up

03-08-2026 (Mon)

1001.19380

NAV Diff is +0.1224 from Previous Day

0.01% Up

02-08-2026 (Sun)

1001.07140

No Difference

-