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

Basic Info:

NAV Value:

1001.74460 ⇡ 0.03% As on 07-06-2026 (Sun)

1001.47920 ⇡ 0.03% As on 05-06-2026 (Fri)

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

07-06-2026 (Sun)

1001.74460

NAV Diff is +0.2654 from Previous Day

0.03% Up

05-06-2026 (Fri)

1001.47920

NAV Diff is +0.1307 from Previous Day

0.01% Up

04-06-2026 (Thu)

1001.34850

NAV Diff is +0.1267 from Previous Day

0.01% Up

03-06-2026 (Wed)

1001.22180

NAV Diff is +0.2212 from Previous Day

0.02% Up

02-06-2026 (Tue)

1001.00060

NAV Diff is -8.576 from Previous Day

-0.86% Down

01-06-2026 (Mon)

1009.57660

NAV Diff is +0.1322 from Previous Day

0.01% Up

31-05-2026 (Sun)

1009.44440

NAV Diff is +0.1851 from Previous Day

0.02% Up

30-05-2026 (Sat)

1009.25930

NAV Diff is +0.1852 from Previous Day

0.02% Up

29-05-2026 (Fri)

1009.07410

NAV Diff is +0.1852 from Previous Day

0.02% Up

28-05-2026 (Thu)

1008.88890

NAV Diff is +7.963 from Previous Day

0.79% Up

26-05-2026 (Tue)

1000.92590

NAV Diff is -7.4074 from Previous Day

-0.74% Down

25-05-2026 (Mon)

1008.33330

NAV Diff is +0.1852 from Previous Day

0.02% Up

24-05-2026 (Sun)

1008.14810

NAV Diff is +0.1851 from Previous Day

0.02% Up

23-05-2026 (Sat)

1007.96300

NAV Diff is +0.1852 from Previous Day

0.02% Up

22-05-2026 (Fri)

1007.77780

NAV Diff is +0.1852 from Previous Day

0.02% Up

21-05-2026 (Thu)

1007.59260

NAV Diff is +0.1852 from Previous Day

0.02% Up

20-05-2026 (Wed)

1007.40740

NAV Diff is +6.4815 from Previous Day

0.64% Up

19-05-2026 (Tue)

1000.92590

NAV Diff is -6.1111 from Previous Day

-0.61% Down

18-05-2026 (Mon)

1007.03700

NAV Diff is +0.1851 from Previous Day

0.02% Up

17-05-2026 (Sun)

1006.85190

NAV Diff is +0.5556 from Previous Day

0.06% Up

14-05-2026 (Thu)

1006.29630

NAV Diff is +0.1852 from Previous Day

0.02% Up

13-05-2026 (Wed)

1006.11110

NAV Diff is +5.1852 from Previous Day

0.52% Up

12-05-2026 (Tue)

1000.92590

NAV Diff is -4.8148 from Previous Day

-0.48% Down

11-05-2026 (Mon)

1005.74070

NAV Diff is +0.1851 from Previous Day

0.02% Up

10-05-2026 (Sun)

1005.55560

NAV Diff is +0.3704 from Previous Day

0.04% Up

08-05-2026 (Fri)

1005.18520

NAV Diff is +0.1852 from Previous Day

0.02% Up

07-05-2026 (Thu)

1005.00000

NAV Diff is +0.1852 from Previous Day

0.02% Up

06-05-2026 (Wed)

1004.81480

NAV Diff is +3.8889 from Previous Day

0.39% Up

05-05-2026 (Tue)

1000.92590

NAV Diff is -3.5185 from Previous Day

-0.35% Down

04-05-2026 (Mon)

1004.44440

No Difference

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