Historical Mutual Fund NAV of ITI Overnight Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 1002.0474 |
| 16-12-2024 | 1001.8782 |
| 15-12-2024 | 1001.7005 |
| 13-12-2024 | 1001.3452 |
| 12-12-2024 | 1001.1675 |
| 11-12-2024 | 1001.0 |
| 10-12-2024 | 1003.4351 |
| 09-12-2024 | 1003.257 |
| 08-12-2024 | 1003.0874 |
| 06-12-2024 | 1002.7481 |
| 05-12-2024 | 1002.5785 |
| 04-12-2024 | 1002.4003 |
| 03-12-2024 | 1002.2307 |
| 02-12-2024 | 1002.0611 |
| 01-12-2024 | 1001.8914 |
| 29-11-2024 | 1001.5352 |
| 28-11-2024 | 1001.3571 |
| 27-11-2024 | 1001.179 |
| 26-11-2024 | 1001.0 |
| 25-11-2024 | 1003.2653 |
| 24-11-2024 | 1003.0867 |
| 22-11-2024 | 1002.7296 |
| 21-11-2024 | 1002.551 |
| 20-11-2024 | 1002.3724 |
| 19-11-2024 | 1002.2024 |
| 18-11-2024 | 1002.0323 |
| 17-11-2024 | 1001.8537 |
| 14-11-2024 | 1001.3435 |
| 13-11-2024 | 1001.1735 |
| 12-11-2024 | 1001.0 |
| 11-11-2024 | 1003.6999 |
| 10-11-2024 | 1003.5379 |
| 09-11-2024 | 1003.3674 |
| 08-11-2024 | 1003.1969 |
| 07-11-2024 | 1003.0264 |
| 06-11-2024 | 1002.8559 |
| 05-11-2024 | 1002.6854 |
| 04-11-2024 | 1002.5234 |
| 03-11-2024 | 1002.37 |
| 31-10-2024 | 1001.8585 |
| 30-10-2024 | 1001.688 |
| 29-10-2024 | 1001.5175 |
| 28-10-2024 | 1001.347 |
| 27-10-2024 | 1001.1795 |
| 25-10-2024 | 1003.4359 |
| 24-10-2024 | 1003.2564 |
| 23-10-2024 | 1003.0769 |
| 22-10-2024 | 1002.8974 |
| 21-10-2024 | 1002.7179 |
| 20-10-2024 | 1002.5385 |
| 18-10-2024 | 1002.1966 |
| 17-10-2024 | 1002.0256 |
| 16-10-2024 | 1001.8547 |
| 15-10-2024 | 1001.6838 |
| 14-10-2024 | 1001.5128 |
| 13-10-2024 | 1001.3419 |
| 11-10-2024 | 1001.0 |
| 10-10-2024 | 1003.5219 |
| 09-10-2024 | 1003.3505 |
| 08-10-2024 | 1003.1791 |
| 07-10-2024 | 1003.0077 |
| 06-10-2024 | 1002.8363 |
| 05-10-2024 | 1002.665 |
| 04-10-2024 | 1002.4936 |
| 03-10-2024 | 1002.3222 |
| 02-10-2024 | 1002.0566 |
| 01-10-2024 | 1001.8852 |
| 30-09-2024 | 1001.7138 |
| 29-09-2024 | 1001.5338 |
| 27-09-2024 | 1001.174 |
| 26-09-2024 | 1001.0 |
| 25-09-2024 | 1003.4536 |
| 24-09-2024 | 1003.2818 |
| 23-09-2024 | 1003.1014 |
| 22-09-2024 | 1002.921 |
| 20-09-2024 | 1002.5601 |
| 19-09-2024 | 1002.3797 |
| 18-09-2024 | 1002.2079 |
| 17-09-2024 | 1002.0275 |
| 16-09-2024 | 1001.8471 |
| 15-09-2024 | 1001.6753 |
| 13-09-2024 | 1001.3316 |
| 12-09-2024 | 1001.1598 |
| 11-09-2024 | 1001.0 |
| 10-09-2024 | 1003.4109 |
| 09-09-2024 | 1003.2386 |
| 08-09-2024 | 1003.0663 |
| 06-09-2024 | 1002.739 |
| 05-09-2024 | 1002.5754 |
| 04-09-2024 | 1002.4031 |
| 03-09-2024 | 1002.2394 |
| 02-09-2024 | 1002.0758 |
| 01-09-2024 | 1001.9035 |
| 30-08-2024 | 1001.5418 |
| 29-08-2024 | 1001.3609 |
| 28-08-2024 | 1001.18 |
| 27-08-2024 | 1001.0 |
| 26-08-2024 | 1003.2383 |
| 25-08-2024 | 1003.0656 |
| 23-08-2024 | 1002.7202 |
| 22-08-2024 | 1002.5475 |
| 21-08-2024 | 1002.3748 |
| 20-08-2024 | 1002.2021 |
| 19-08-2024 | 1002.0294 |
| 18-08-2024 | 1001.8566 |
| 16-08-2024 | 1001.5112 |
| 15-08-2024 | 1001.3385 |
| 14-08-2024 | 1001.1658 |
| 13-08-2024 | 1001.0 |
| 12-08-2024 | 1003.9168 |
| 11-08-2024 | 1003.7435 |
| 09-08-2024 | 1003.3969 |
| 08-08-2024 | 1003.2236 |
| 07-08-2024 | 1003.0416 |
| 06-08-2024 | 1002.8683 |
| 05-08-2024 | 1002.695 |
| 04-08-2024 | 1002.5303 |
| 02-08-2024 | 1002.201 |
| 01-08-2024 | 1002.0364 |
| 31-07-2024 | 1001.8631 |
| 30-07-2024 | 1001.6898 |
| 29-07-2024 | 1001.5165 |
| 28-07-2024 | 1001.3432 |
| 26-07-2024 | 1001.0 |
| 25-07-2024 | 1003.4144 |
| 24-07-2024 | 1003.2407 |
| 23-07-2024 | 1003.0669 |
| 22-07-2024 | 1002.8844 |
| 21-07-2024 | 1002.702 |
| 20-07-2024 | 1002.5282 |
| 19-07-2024 | 1002.3545 |
| 18-07-2024 | 1002.1807 |
| 17-07-2024 | 1002.007 |
| 16-07-2024 | 1001.8332 |
| 15-07-2024 | 1001.6594 |
| 14-07-2024 | 1001.4944 |
| 12-07-2024 | 1001.1642 |
| 11-07-2024 | 1001.0 |
| 10-07-2024 | 1003.5366 |
| 09-07-2024 | 1003.3624 |
| 08-07-2024 | 1003.1882 |
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