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

Basic Info:

NAV Value:

1001.00000 ⇣ -0.08% As on 21-07-2026 (Tue)

1001.79050 ⇣ -0.08% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

1001.00000

NAV Diff is -0.7905 from Previous Day

-0.08% Down

20-07-2026 (Mon)

1001.79050

NAV Diff is +0.1355 from Previous Day

0.01% Up

19-07-2026 (Sun)

1001.65500

NAV Diff is +0.2594 from Previous Day

0.03% Up

17-07-2026 (Fri)

1001.39560

NAV Diff is +0.128 from Previous Day

0.01% Up

16-07-2026 (Thu)

1001.26760

NAV Diff is +0.1379 from Previous Day

0.01% Up

15-07-2026 (Wed)

1001.12970

NAV Diff is +0.1297 from Previous Day

0.01% Up

14-07-2026 (Tue)

1001.00000

NAV Diff is -0.7775 from Previous Day

-0.08% Down

13-07-2026 (Mon)

1001.77750

NAV Diff is +0.1244 from Previous Day

0.01% Up

12-07-2026 (Sun)

1001.65310

NAV Diff is +0.1299 from Previous Day

0.01% Up

11-07-2026 (Sat)

1001.52320

NAV Diff is +0.1298 from Previous Day

0.01% Up

10-07-2026 (Fri)

1001.39340

NAV Diff is +0.1282 from Previous Day

0.01% Up

09-07-2026 (Thu)

1001.26520

NAV Diff is +0.1335 from Previous Day

0.01% Up

08-07-2026 (Wed)

1001.13170

NAV Diff is +0.1317 from Previous Day

0.01% Up

07-07-2026 (Tue)

1001.00000

NAV Diff is -0.7855 from Previous Day

-0.08% Down

06-07-2026 (Mon)

1001.78550

NAV Diff is +0.1311 from Previous Day

0.01% Up

05-07-2026 (Sun)

1001.65440

NAV Diff is +0.2616 from Previous Day

0.03% Up

03-07-2026 (Fri)

1001.39280

NAV Diff is +0.129 from Previous Day

0.01% Up

02-07-2026 (Thu)

1001.26380

NAV Diff is +0.1301 from Previous Day

0.01% Up

01-07-2026 (Wed)

1001.13370

NAV Diff is +0.1337 from Previous Day

0.01% Up

30-06-2026 (Tue)

1001.00000

NAV Diff is -0.8259 from Previous Day

-0.08% Down

29-06-2026 (Mon)

1001.82590

NAV Diff is +0.1336 from Previous Day

0.01% Up

28-06-2026 (Sun)

1001.69230

NAV Diff is +0.4195 from Previous Day

0.04% Up

25-06-2026 (Thu)

1001.27280

NAV Diff is +0.1381 from Previous Day

0.01% Up

24-06-2026 (Wed)

1001.13470

NAV Diff is +0.1347 from Previous Day

0.01% Up

23-06-2026 (Tue)

1001.00000

NAV Diff is -0.7967 from Previous Day

-0.08% Down

22-06-2026 (Mon)

1001.79670

NAV Diff is +0.1366 from Previous Day

0.01% Up

21-06-2026 (Sun)

1001.66010

NAV Diff is +0.2702 from Previous Day

0.03% Up

19-06-2026 (Fri)

1001.38990

NAV Diff is +0.1333 from Previous Day

0.01% Up

18-06-2026 (Thu)

1001.25660

NAV Diff is +0.127 from Previous Day

0.01% Up

17-06-2026 (Wed)

1001.12960

No Difference

-