Historical Mutual Fund NAV of ITI Overnight Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.9952 |
| 17-11-2025 | 1001.851 |
| 16-11-2025 | 1001.7067 |
| 14-11-2025 | 1001.4183 |
| 13-11-2025 | 1001.274 |
| 12-11-2025 | 1001.1378 |
| 11-11-2025 | 1001.0032 |
| 10-11-2025 | 1002.825 |
| 09-11-2025 | 1002.6886 |
| 07-11-2025 | 1002.4157 |
| 06-11-2025 | 1002.2793 |
| 05-11-2025 | 1002.1429 |
| 04-11-2025 | 1002.0064 |
| 03-11-2025 | 1001.87 |
| 02-11-2025 | 1001.7335 |
| 31-10-2025 | 1001.4446 |
| 30-10-2025 | 1001.3002 |
| 29-10-2025 | 1001.1477 |
| 28-10-2025 | 1000.9976 |
| 27-10-2025 | 1003.3709 |
| 26-10-2025 | 1003.218 |
| 24-10-2025 | 1002.9123 |
| 23-10-2025 | 1002.7595 |
| 22-10-2025 | 1002.6146 |
| 20-10-2025 | 1002.325 |
| 19-10-2025 | 1002.1802 |
| 17-10-2025 | 1001.8745 |
| 16-10-2025 | 1001.7216 |
| 15-10-2025 | 1001.5768 |
| 14-10-2025 | 1001.432 |
| 13-10-2025 | 1001.2872 |
| 12-10-2025 | 1001.1452 |
| 10-10-2025 | 1003.0726 |
| 09-10-2025 | 1002.9274 |
| 08-10-2025 | 1002.7742 |
| 07-10-2025 | 1002.629 |
| 06-10-2025 | 1002.4516 |
| 05-10-2025 | 1002.3065 |
| 03-10-2025 | 1002.0161 |
| 02-10-2025 | 1001.871 |
| 01-10-2025 | 1001.7258 |
| 30-09-2025 | 1001.5806 |
| 29-09-2025 | 1001.4355 |
| 28-09-2025 | 1001.2903 |
| 26-09-2025 | 1001.0024 |
| 25-09-2025 | 1003.0477 |
| 24-09-2025 | 1002.8941 |
| 23-09-2025 | 1002.7486 |
| 22-09-2025 | 1002.6031 |
| 21-09-2025 | 1002.4495 |
| 19-09-2025 | 1002.1584 |
| 18-09-2025 | 1002.0129 |
| 17-09-2025 | 1001.8674 |
| 16-09-2025 | 1001.7219 |
| 15-09-2025 | 1001.5764 |
| 14-09-2025 | 1001.4309 |
| 12-09-2025 | 1001.1399 |
| 11-09-2025 | 1000.9968 |
| 10-09-2025 | 1003.1848 |
| 09-09-2025 | 1003.0389 |
| 08-09-2025 | 1002.893 |
| 07-09-2025 | 1002.7472 |
| 05-09-2025 | 1002.4554 |
| 04-09-2025 | 1002.3096 |
| 03-09-2025 | 1002.1637 |
| 02-09-2025 | 1002.0178 |
| 01-09-2025 | 1001.872 |
| 31-08-2025 | 1001.7261 |
| 29-08-2025 | 1001.4344 |
| 28-08-2025 | 1001.2885 |
| 27-08-2025 | 1001.1426 |
| 26-08-2025 | 1000.9992 |
| 25-08-2025 | 1002.9082 |
| 24-08-2025 | 1002.762 |
| 22-08-2025 | 1002.4695 |
| 21-08-2025 | 1002.3233 |
| 20-08-2025 | 1002.169 |
| 19-08-2025 | 1002.0227 |
| 18-08-2025 | 1001.8765 |
| 17-08-2025 | 1001.7303 |
| 14-08-2025 | 1001.2916 |
| 13-08-2025 | 1001.1454 |
| 12-08-2025 | 1001.0016 |
| 11-08-2025 | 1003.3469 |
| 10-08-2025 | 1003.2003 |
| 08-08-2025 | 1002.9072 |
| 07-08-2025 | 1002.7606 |
| 06-08-2025 | 1002.614 |
| 05-08-2025 | 1002.4756 |
| 04-08-2025 | 1002.3371 |
| 03-08-2025 | 1002.1987 |
| 01-08-2025 | 1001.9055 |
| 31-07-2025 | 1001.759 |
| 30-07-2025 | 1001.6124 |
| 29-07-2025 | 1001.4414 |
| 28-07-2025 | 1001.2948 |
| 27-07-2025 | 1001.151 |
| 25-07-2025 | 1003.0041 |
| 24-07-2025 | 1002.8571 |
| 23-07-2025 | 1002.7102 |
| 22-07-2025 | 1002.5551 |
| 21-07-2025 | 1002.4 |
| 20-07-2025 | 1002.2531 |
| 18-07-2025 | 1001.9755 |
| 17-07-2025 | 1001.8367 |
| 16-07-2025 | 1001.6898 |
| 15-07-2025 | 1001.551 |
| 14-07-2025 | 1001.4122 |
| 13-07-2025 | 1001.2735 |
| 11-07-2025 | 1000.9984 |
| 10-07-2025 | 1003.0606 |
| 09-07-2025 | 1002.9214 |
| 08-07-2025 | 1002.7741 |
| 07-07-2025 | 1002.635 |
| 06-07-2025 | 1002.4959 |
| 04-07-2025 | 1002.2177 |
| 03-07-2025 | 1002.0049 |
| 02-07-2025 | 1001.8658 |
| 01-07-2025 | 1001.7267 |
| 30-06-2025 | 1001.5876 |
| 29-06-2025 | 1001.4403 |
| 27-06-2025 | 1001.1457 |
| 26-06-2025 | 1001.0 |
| 25-06-2025 | 1002.9532 |
| 24-06-2025 | 1002.8138 |
| 23-06-2025 | 1002.6743 |
| 22-06-2025 | 1002.5349 |
| 20-06-2025 | 1002.2559 |
| 19-06-2025 | 1002.1165 |
| 18-06-2025 | 1001.977 |
| 17-06-2025 | 1001.8376 |
| 16-06-2025 | 1001.6981 |
| 15-06-2025 | 1001.5587 |
| 13-06-2025 | 1001.2797 |
| 12-06-2025 | 1001.1403 |
| 11-06-2025 | 1001.0 |
| 10-06-2025 | 1003.0921 |
| 09-06-2025 | 1002.9523 |
| 08-06-2025 | 1002.8125 |
| 06-06-2025 | 1002.5329 |
| 05-06-2025 | 1002.3931 |
| 04-06-2025 | 1002.2368 |
| 03-06-2025 | 1002.0806 |
| 02-06-2025 | 1001.9326 |
| 01-06-2025 | 1001.7763 |
| 30-05-2025 | 1001.4638 |
| 29-05-2025 | 1001.3076 |
| 28-05-2025 | 1001.1513 |
| 27-05-2025 | 1001.0 |
| 26-05-2025 | 1003.0173 |
| 25-05-2025 | 1002.8607 |
| 23-05-2025 | 1002.5474 |
| 22-05-2025 | 1002.3908 |
| 21-05-2025 | 1002.2341 |
| 20-05-2025 | 1002.0775 |
| 19-05-2025 | 1001.9209 |
| 18-05-2025 | 1001.7642 |
| 16-05-2025 | 1001.4674 |
| 15-05-2025 | 1001.3108 |
| 14-05-2025 | 1001.1542 |
| 13-05-2025 | 1001.0 |
| 12-05-2025 | 1003.5289 |
| 11-05-2025 | 1003.3719 |
| 09-05-2025 | 1003.0579 |
| 08-05-2025 | 1002.9008 |
| 07-05-2025 | 1002.7438 |
| 06-05-2025 | 1002.5868 |
| 05-05-2025 | 1002.4298 |
| 04-05-2025 | 1002.2727 |
| 02-05-2025 | 1001.9587 |
| 01-05-2025 | 1001.8017 |
| 30-04-2025 | 1001.6364 |
| 29-04-2025 | 1001.4711 |
| 28-04-2025 | 1001.314 |
| 27-04-2025 | 1001.1599 |
| 25-04-2025 | 1003.0157 |
| 24-04-2025 | 1002.8583 |
| 23-04-2025 | 1002.7009 |
| 22-04-2025 | 1002.5435 |
| 21-04-2025 | 1002.3861 |
| 20-04-2025 | 1002.2287 |
| 17-04-2025 | 1001.7564 |
| 16-04-2025 | 1001.599 |
| 15-04-2025 | 1001.4499 |
| 14-04-2025 | 1001.2957 |
| 11-04-2025 | 1003.7126 |
| 10-04-2025 | 1003.5548 |
| 09-04-2025 | 1003.397 |
| 08-04-2025 | 1003.2392 |
| 07-04-2025 | 1003.0814 |
| 06-04-2025 | 1002.9236 |
| 04-04-2025 | 1002.608 |
| 03-04-2025 | 1002.3671 |
| 02-04-2025 | 1002.2259 |
| 01-04-2025 | 1002.0764 |
| 31-03-2025 | 1001.8937 |
| 30-03-2025 | 1001.711 |
| 28-03-2025 | 1001.3455 |
| 27-03-2025 | 1001.1628 |
| 26-03-2025 | 1001.0 |
| 25-03-2025 | 1003.3555 |
| 24-03-2025 | 1003.1973 |
| 23-03-2025 | 1003.0308 |
| 21-03-2025 | 1002.6811 |
| 20-03-2025 | 1002.5062 |
| 19-03-2025 | 1002.3397 |
| 18-03-2025 | 1002.1732 |
| 17-03-2025 | 1001.9983 |
| 16-03-2025 | 1001.8318 |
| 13-03-2025 | 1001.3322 |
| 12-03-2025 | 1001.1657 |
| 11-03-2025 | 1001.0 |
| 10-03-2025 | 1002.9883 |
| 09-03-2025 | 1002.8297 |
| 07-03-2025 | 1002.4958 |
| 06-03-2025 | 1002.3289 |
| 05-03-2025 | 1002.1703 |
| 04-03-2025 | 1002.0117 |
| 03-03-2025 | 1001.8531 |
| 02-03-2025 | 1001.6945 |
| 28-02-2025 | 1001.3439 |
| 27-02-2025 | 1001.1686 |
| 26-02-2025 | 1001.0 |
| 25-02-2025 | 1003.3389 |
| 24-02-2025 | 1003.1715 |
| 23-02-2025 | 1002.9958 |
| 21-02-2025 | 1002.6778 |
| 20-02-2025 | 1002.5188 |
| 19-02-2025 | 1002.3598 |
| 18-02-2025 | 1002.1925 |
| 17-02-2025 | 1002.0251 |
| 16-02-2025 | 1001.8661 |
| 14-02-2025 | 1001.5146 |
| 13-02-2025 | 1001.3389 |
| 12-02-2025 | 1001.1632 |
| 11-02-2025 | 1001.0 |
| 10-02-2025 | 1003.2383 |
| 09-02-2025 | 1003.0705 |
| 07-02-2025 | 1002.7181 |
| 06-02-2025 | 1002.5419 |
| 05-02-2025 | 1002.3742 |
| 04-02-2025 | 1002.2064 |
| 03-02-2025 | 1002.0386 |
| 02-02-2025 | 1001.8708 |
| 31-01-2025 | 1001.5185 |
| 30-01-2025 | 1001.3423 |
| 29-01-2025 | 1001.1661 |
| 28-01-2025 | 1001.0 |
| 27-01-2025 | 1003.3978 |
| 26-01-2025 | 1003.2212 |
| 24-01-2025 | 1002.868 |
| 23-01-2025 | 1002.6913 |
| 22-01-2025 | 1002.5231 |
| 21-01-2025 | 1002.3465 |
| 20-01-2025 | 1002.1699 |
| 19-01-2025 | 1002.0017 |
| 17-01-2025 | 1001.6653 |
| 16-01-2025 | 1001.4971 |
| 15-01-2025 | 1001.3288 |
| 14-01-2025 | 1001.1606 |
| 13-01-2025 | 1001.0 |
| 12-01-2025 | 1004.0844 |
| 10-01-2025 | 1003.73 |
| 09-01-2025 | 1003.5527 |
| 08-01-2025 | 1003.3755 |
| 07-01-2025 | 1003.1983 |
| 06-01-2025 | 1003.0211 |
| 05-01-2025 | 1002.8439 |
| 03-01-2025 | 1002.5063 |
| 02-01-2025 | 1002.2278 |
| 01-01-2025 | 1002.0675 |
| 31-12-2024 | 1001.8987 |
| 30-12-2024 | 1001.73 |
| 29-12-2024 | 1001.5527 |
| 27-12-2024 | 1001.1814 |
| 26-12-2024 | 1001.0 |
| 25-12-2024 | 1003.4349 |
| 24-12-2024 | 1003.2657 |
| 23-12-2024 | 1003.0964 |
| 22-12-2024 | 1002.9272 |
| 20-12-2024 | 1002.5719 |
| 19-12-2024 | 1002.3942 |
| 18-12-2024 | 1002.2166 |
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