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

Basic Info:

NAV Value:

1001.33050 ⇡ 0.01% As on 04-09-2026 (Fri)

1001.22450 ⇡ 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)

1001.33050

NAV Diff is +0.106 from Previous Day

0.01% Up

03-09-2026 (Thu)

1001.22450

NAV Diff is +0.1127 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.11180

NAV Diff is +0.1118 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.00000

NAV Diff is -0.7596 from Previous Day

-0.08% Down

31-08-2026 (Mon)

1001.75960

NAV Diff is +0.1249 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.63470

NAV Diff is +0.1253 from Previous Day

0.01% Up

29-08-2026 (Sat)

1001.50940

NAV Diff is +0.1253 from Previous Day

0.01% Up

28-08-2026 (Fri)

1001.38410

NAV Diff is +0.1237 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.26040

NAV Diff is +0.131 from Previous Day

0.01% Up

26-08-2026 (Wed)

1001.12940

NAV Diff is +0.1294 from Previous Day

0.01% Up

25-08-2026 (Tue)

1001.00000

NAV Diff is -0.7662 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1001.76620

NAV Diff is +0.1272 from Previous Day

0.01% Up

23-08-2026 (Sun)

1001.63900

NAV Diff is +0.2585 from Previous Day

0.03% Up

21-08-2026 (Fri)

1001.38050

NAV Diff is +0.1276 from Previous Day

0.01% Up

20-08-2026 (Thu)

1001.25290

NAV Diff is +0.1294 from Previous Day

0.01% Up

19-08-2026 (Wed)

1001.12350

NAV Diff is +0.1235 from Previous Day

0.01% Up

18-08-2026 (Tue)

1001.00000

NAV Diff is -0.7726 from Previous Day

-0.08% Down

17-08-2026 (Mon)

1001.77260

NAV Diff is +0.128 from Previous Day

0.01% Up

16-08-2026 (Sun)

1001.64460

NAV Diff is +0.3846 from Previous Day

0.04% Up

13-08-2026 (Thu)

1001.26000

NAV Diff is +0.1285 from Previous Day

0.01% Up

12-08-2026 (Wed)

1001.13150

NAV Diff is +0.1315 from Previous Day

0.01% Up

11-08-2026 (Tue)

1001.00000

NAV Diff is -0.7543 from Previous Day

-0.08% Down

10-08-2026 (Mon)

1001.75430

NAV Diff is +0.1259 from Previous Day

0.01% Up

09-08-2026 (Sun)

1001.62840

NAV Diff is +0.2535 from Previous Day

0.03% Up

07-08-2026 (Fri)

1001.37490

NAV Diff is +0.1249 from Previous Day

0.01% Up

06-08-2026 (Thu)

1001.25000

NAV Diff is +0.1257 from Previous Day

0.01% Up

05-08-2026 (Wed)

1001.12430

NAV Diff is +0.1243 from Previous Day

0.01% Up

04-08-2026 (Tue)

1001.00000

NAV Diff is -0.7713 from Previous Day

-0.08% Down

03-08-2026 (Mon)

1001.77130

NAV Diff is +0.1227 from Previous Day

0.01% Up

02-08-2026 (Sun)

1001.64860

No Difference

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