Historical Mutual Fund NAV of ITI Overnight Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1002.8016 |
| 07-06-2026 | 1002.6615 |
| 05-06-2026 | 1002.3813 |
| 04-06-2026 | 1002.2412 |
| 03-06-2026 | 1002.1089 |
| 02-06-2026 | 1001.9767 |
| 01-06-2026 | 1001.8366 |
| 31-05-2026 | 1001.6965 |
| 29-05-2026 | 1001.4163 |
| 28-05-2026 | 1001.2763 |
| 27-05-2026 | 1001.1362 |
| 26-05-2026 | 1000.9984 |
| 25-05-2026 | 1002.9095 |
| 24-05-2026 | 1002.7691 |
| 22-05-2026 | 1002.4883 |
| 21-05-2026 | 1002.3479 |
| 20-05-2026 | 1002.2075 |
| 19-05-2026 | 1002.0671 |
| 18-05-2026 | 1001.9345 |
| 17-05-2026 | 1001.8019 |
| 15-05-2026 | 1001.5367 |
| 14-05-2026 | 1001.4041 |
| 13-05-2026 | 1001.2715 |
| 12-05-2026 | 1001.1388 |
| 11-05-2026 | 1001.0008 |
| 10-05-2026 | 1002.932 |
| 08-05-2026 | 1002.6505 |
| 07-05-2026 | 1002.5098 |
| 06-05-2026 | 1002.369 |
| 05-05-2026 | 1002.2361 |
| 04-05-2026 | 1002.1032 |
| 03-05-2026 | 1001.9703 |
| 02-05-2026 | 1001.8296 |
| 01-05-2026 | 1001.6888 |
| 30-04-2026 | 1001.5481 |
| 29-04-2026 | 1001.4073 |
| 28-04-2026 | 1001.2666 |
| 27-04-2026 | 1001.1337 |
| 26-04-2026 | 1001.0031 |
| 25-04-2026 | 1002.8762 |
| 24-04-2026 | 1002.7351 |
| 23-04-2026 | 1002.594 |
| 22-04-2026 | 1002.453 |
| 21-04-2026 | 1002.3119 |
| 20-04-2026 | 1002.1708 |
| 19-04-2026 | 1002.0376 |
| 17-04-2026 | 1001.7712 |
| 16-04-2026 | 1001.6379 |
| 15-04-2026 | 1001.5047 |
| 14-04-2026 | 1001.3793 |
| 13-04-2026 | 1001.2539 |
| 12-04-2026 | 1001.1312 |
| 11-04-2026 | 1000.9976 |
| 10-04-2026 | 1003.1343 |
| 09-04-2026 | 1003.0008 |
| 08-04-2026 | 1002.8672 |
| 07-04-2026 | 1002.7337 |
| 06-04-2026 | 1002.6002 |
| 05-04-2026 | 1002.4745 |
| 04-04-2026 | 1002.3409 |
| 02-04-2026 | 1002.0738 |
| 01-04-2026 | 1001.9403 |
| 31-03-2026 | 1001.7753 |
| 30-03-2026 | 1001.6104 |
| 29-03-2026 | 1001.4454 |
| 27-03-2026 | 1001.1469 |
| 26-03-2026 | 1001.0 |
| 25-03-2026 | 1002.9528 |
| 24-03-2026 | 1002.811 |
| 23-03-2026 | 1002.6772 |
| 22-03-2026 | 1002.5433 |
| 21-03-2026 | 1002.4016 |
| 20-03-2026 | 1002.2598 |
| 19-03-2026 | 1002.1181 |
| 18-03-2026 | 1001.9764 |
| 17-03-2026 | 1001.8346 |
| 16-03-2026 | 1001.7008 |
| 15-03-2026 | 1001.5591 |
| 14-03-2026 | 1001.4173 |
| 13-03-2026 | 1001.2756 |
| 12-03-2026 | 1001.1339 |
| 11-03-2026 | 1001.0016 |
| 10-03-2026 | 1002.5946 |
| 09-03-2026 | 1002.4685 |
| 08-03-2026 | 1002.3344 |
| 07-03-2026 | 1002.2003 |
| 06-03-2026 | 1002.0662 |
| 05-03-2026 | 1001.9322 |
| 04-03-2026 | 1001.806 |
| 03-03-2026 | 1001.6719 |
| 02-03-2026 | 1001.5379 |
| 01-03-2026 | 1001.4038 |
| 27-02-2026 | 1001.1356 |
| 26-02-2026 | 1001.004 |
| 25-02-2026 | 1002.8538 |
| 24-02-2026 | 1002.7194 |
| 23-02-2026 | 1002.585 |
| 22-02-2026 | 1002.4506 |
| 20-02-2026 | 1002.1818 |
| 19-02-2026 | 1002.0474 |
| 18-02-2026 | 1001.913 |
| 17-02-2026 | 1001.7787 |
| 16-02-2026 | 1001.6522 |
| 15-02-2026 | 1001.5257 |
| 14-02-2026 | 1001.3913 |
| 13-02-2026 | 1001.2569 |
| 12-02-2026 | 1001.1225 |
| 11-02-2026 | 1000.9984 |
| 10-02-2026 | 1002.8922 |
| 09-02-2026 | 1002.7734 |
| 08-02-2026 | 1002.6624 |
| 06-02-2026 | 1002.4247 |
| 05-02-2026 | 1002.3059 |
| 04-02-2026 | 1002.187 |
| 03-02-2026 | 1002.0761 |
| 02-02-2026 | 1001.9651 |
| 01-02-2026 | 1001.8542 |
| 31-01-2026 | 1001.7116 |
| 30-01-2026 | 1001.5689 |
| 29-01-2026 | 1001.4263 |
| 28-01-2026 | 1001.2837 |
| 27-01-2026 | 1001.141 |
| 26-01-2026 | 1001.0 |
| 23-01-2026 | 1002.3968 |
| 22-01-2026 | 1002.2619 |
| 21-01-2026 | 1002.127 |
| 20-01-2026 | 1001.9841 |
| 19-01-2026 | 1001.8492 |
| 18-01-2026 | 1001.7143 |
| 16-01-2026 | 1001.4286 |
| 15-01-2026 | 1001.2857 |
| 14-01-2026 | 1001.1429 |
| 13-01-2026 | 1001.0024 |
| 12-01-2026 | 1003.4447 |
| 11-01-2026 | 1003.3095 |
| 09-01-2026 | 1003.0231 |
| 08-01-2026 | 1002.8799 |
| 07-01-2026 | 1002.7367 |
| 06-01-2026 | 1002.5537 |
| 05-01-2026 | 1002.4185 |
| 04-01-2026 | 1002.2832 |
| 02-01-2026 | 1001.9968 |
| 01-01-2026 | 1001.8536 |
| 31-12-2025 | 1001.7104 |
| 30-12-2025 | 1001.5672 |
| 29-12-2025 | 1001.424 |
| 28-12-2025 | 1001.2808 |
| 26-12-2025 | 1000.9968 |
| 25-12-2025 | 1002.9346 |
| 24-12-2025 | 1002.7911 |
| 23-12-2025 | 1002.6475 |
| 22-12-2025 | 1002.512 |
| 21-12-2025 | 1002.3684 |
| 19-12-2025 | 1002.0973 |
| 18-12-2025 | 1001.9617 |
| 17-12-2025 | 1001.8262 |
| 16-12-2025 | 1001.6826 |
| 15-12-2025 | 1001.5391 |
| 14-12-2025 | 1001.4035 |
| 13-12-2025 | 1001.2679 |
| 12-12-2025 | 1001.1324 |
| 11-12-2025 | 1000.9992 |
| 10-12-2025 | 1002.9736 |
| 09-12-2025 | 1002.8377 |
| 08-12-2025 | 1002.7018 |
| 07-12-2025 | 1002.5659 |
| 05-12-2025 | 1002.2782 |
| 04-12-2025 | 1002.1343 |
| 03-12-2025 | 1001.9904 |
| 02-12-2025 | 1001.8545 |
| 01-12-2025 | 1001.7106 |
| 30-11-2025 | 1001.5747 |
| 28-11-2025 | 1001.287 |
| 27-11-2025 | 1001.1431 |
| 26-11-2025 | 1001.0016 |
| 25-11-2025 | 1002.9968 |
| 24-11-2025 | 1002.8526 |
| 23-11-2025 | 1002.7083 |
| 21-11-2025 | 1002.4199 |
| 20-11-2025 | 1002.2756 |
| 19-11-2025 | 1002.1314 |
| 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 |
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