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

Basic Info:

NAV Value:

1001.00000 ⇣ -0.07% As on 20-10-2026 (Tue)

1001.73850 ⇣ -0.07% 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)

1001.00000

NAV Diff is -0.7385 from Previous Day

-0.07% Down

18-10-2026 (Sun)

1001.73850

NAV Diff is +0.2948 from Previous Day

0.03% Up

16-10-2026 (Fri)

1001.44370

NAV Diff is +0.1457 from Previous Day

0.01% Up

15-10-2026 (Thu)

1001.29800

NAV Diff is +0.1508 from Previous Day

0.02% Up

14-10-2026 (Wed)

1001.14720

NAV Diff is +0.1472 from Previous Day

0.01% Up

13-10-2026 (Tue)

1001.00000

NAV Diff is -0.8073 from Previous Day

-0.08% Down

12-10-2026 (Mon)

1001.80730

NAV Diff is +0.1338 from Previous Day

0.01% Up

11-10-2026 (Sun)

1001.67350

NAV Diff is +0.2731 from Previous Day

0.03% Up

09-10-2026 (Fri)

1001.40040

NAV Diff is +0.1348 from Previous Day

0.01% Up

08-10-2026 (Thu)

1001.26560

NAV Diff is +0.1326 from Previous Day

0.01% Up

07-10-2026 (Wed)

1001.13300

NAV Diff is +0.133 from Previous Day

0.01% Up

06-10-2026 (Tue)

1001.00000

NAV Diff is -0.8195 from Previous Day

-0.08% Down

05-10-2026 (Mon)

1001.81950

NAV Diff is +0.1276 from Previous Day

0.01% Up

04-10-2026 (Sun)

1001.69190

NAV Diff is +0.4247 from Previous Day

0.04% Up

01-10-2026 (Thu)

1001.26720

NAV Diff is +0.1398 from Previous Day

0.01% Up

30-09-2026 (Wed)

1001.12740

NAV Diff is +0.1274 from Previous Day

0.01% Up

29-09-2026 (Tue)

1001.00000

NAV Diff is -0.7839 from Previous Day

-0.08% Down

28-09-2026 (Mon)

1001.78390

NAV Diff is +0.129 from Previous Day

0.01% Up

27-09-2026 (Sun)

1001.65490

NAV Diff is +0.266 from Previous Day

0.03% Up

25-09-2026 (Fri)

1001.38890

NAV Diff is +0.1312 from Previous Day

0.01% Up

24-09-2026 (Thu)

1001.25770

NAV Diff is +0.1296 from Previous Day

0.01% Up

23-09-2026 (Wed)

1001.12810

NAV Diff is +0.1281 from Previous Day

0.01% Up

22-09-2026 (Tue)

1001.00000

NAV Diff is -0.7752 from Previous Day

-0.08% Down

21-09-2026 (Mon)

1001.77520

NAV Diff is +0.1317 from Previous Day

0.01% Up

20-09-2026 (Sun)

1001.64350

NAV Diff is +0.2657 from Previous Day

0.03% Up

18-09-2026 (Fri)

1001.37780

NAV Diff is +0.1311 from Previous Day

0.01% Up

17-09-2026 (Thu)

1001.24670

NAV Diff is +0.1232 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.12350

NAV Diff is +0.1235 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.00000

NAV Diff is -0.7085 from Previous Day

-0.07% Down

14-09-2026 (Mon)

1001.70850

No Difference

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