Historical Mutual Fund NAV of ITI Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1331.0843 |
| 17-11-2025 | 1330.9064 |
| 16-11-2025 | 1330.7283 |
| 14-11-2025 | 1330.3583 |
| 13-11-2025 | 1330.1756 |
| 12-11-2025 | 1330.0027 |
| 11-11-2025 | 1329.8297 |
| 10-11-2025 | 1329.655 |
| 09-11-2025 | 1329.4797 |
| 07-11-2025 | 1329.1266 |
| 06-11-2025 | 1328.9523 |
| 05-11-2025 | 1328.7793 |
| 04-11-2025 | 1328.6011 |
| 03-11-2025 | 1328.4248 |
| 02-11-2025 | 1328.2493 |
| 31-10-2025 | 1327.8747 |
| 30-10-2025 | 1327.6897 |
| 29-10-2025 | 1327.4997 |
| 28-10-2025 | 1327.3101 |
| 27-10-2025 | 1327.1243 |
| 26-10-2025 | 1326.9344 |
| 24-10-2025 | 1326.543 |
| 23-10-2025 | 1326.3496 |
| 22-10-2025 | 1326.1695 |
| 20-10-2025 | 1325.7958 |
| 19-10-2025 | 1325.6113 |
| 17-10-2025 | 1325.2233 |
| 16-10-2025 | 1325.0315 |
| 15-10-2025 | 1324.85 |
| 14-10-2025 | 1324.6666 |
| 13-10-2025 | 1324.4862 |
| 12-10-2025 | 1324.3037 |
| 10-10-2025 | 1323.9304 |
| 09-10-2025 | 1323.7461 |
| 08-10-2025 | 1323.5546 |
| 07-10-2025 | 1323.3737 |
| 06-10-2025 | 1323.1541 |
| 05-10-2025 | 1322.9742 |
| 03-10-2025 | 1322.6079 |
| 02-10-2025 | 1322.4271 |
| 01-10-2025 | 1322.2435 |
| 30-09-2025 | 1322.0623 |
| 29-09-2025 | 1321.8761 |
| 28-09-2025 | 1321.6924 |
| 26-09-2025 | 1321.3143 |
| 25-09-2025 | 1321.1276 |
| 24-09-2025 | 1320.9363 |
| 23-09-2025 | 1320.7485 |
| 22-09-2025 | 1320.5648 |
| 21-09-2025 | 1320.3729 |
| 19-09-2025 | 1320.0066 |
| 18-09-2025 | 1319.8257 |
| 17-09-2025 | 1319.6423 |
| 16-09-2025 | 1319.4563 |
| 15-09-2025 | 1319.2746 |
| 14-09-2025 | 1319.0939 |
| 12-09-2025 | 1318.723 |
| 11-09-2025 | 1318.5399 |
| 10-09-2025 | 1318.3591 |
| 09-09-2025 | 1318.1782 |
| 08-09-2025 | 1317.9985 |
| 07-09-2025 | 1317.8136 |
| 05-09-2025 | 1317.4434 |
| 04-09-2025 | 1317.2596 |
| 03-09-2025 | 1317.083 |
| 02-09-2025 | 1316.904 |
| 01-09-2025 | 1316.7259 |
| 31-08-2025 | 1316.5479 |
| 29-08-2025 | 1316.1749 |
| 28-08-2025 | 1315.9909 |
| 27-08-2025 | 1315.8112 |
| 26-08-2025 | 1315.6286 |
| 25-08-2025 | 1315.4483 |
| 24-08-2025 | 1315.2664 |
| 22-08-2025 | 1314.8926 |
| 21-08-2025 | 1314.708 |
| 20-08-2025 | 1314.5185 |
| 19-08-2025 | 1314.3352 |
| 18-08-2025 | 1314.1537 |
| 17-08-2025 | 1313.9737 |
| 14-08-2025 | 1313.4271 |
| 13-08-2025 | 1313.2472 |
| 12-08-2025 | 1313.0689 |
| 11-08-2025 | 1312.8859 |
| 10-08-2025 | 1312.7027 |
| 08-08-2025 | 1312.3239 |
| 07-08-2025 | 1312.1368 |
| 06-08-2025 | 1311.9547 |
| 05-08-2025 | 1311.7774 |
| 04-08-2025 | 1311.6008 |
| 03-08-2025 | 1311.4235 |
| 01-08-2025 | 1311.0577 |
| 31-07-2025 | 1310.8771 |
| 30-07-2025 | 1310.6913 |
| 29-07-2025 | 1310.4833 |
| 28-07-2025 | 1310.3043 |
| 27-07-2025 | 1310.1264 |
| 25-07-2025 | 1309.7602 |
| 24-07-2025 | 1309.5793 |
| 23-07-2025 | 1309.3961 |
| 22-07-2025 | 1309.2025 |
| 21-07-2025 | 1309.0099 |
| 20-07-2025 | 1308.8238 |
| 18-07-2025 | 1308.466 |
| 17-07-2025 | 1308.2894 |
| 16-07-2025 | 1308.1115 |
| 15-07-2025 | 1307.9351 |
| 14-07-2025 | 1307.7582 |
| 13-07-2025 | 1307.584 |
| 11-07-2025 | 1307.2256 |
| 10-07-2025 | 1307.0487 |
| 09-07-2025 | 1306.872 |
| 08-07-2025 | 1306.6931 |
| 07-07-2025 | 1306.5212 |
| 06-07-2025 | 1306.3496 |
| 04-07-2025 | 1305.9996 |
| 03-07-2025 | 1305.7288 |
| 02-07-2025 | 1305.5573 |
| 01-07-2025 | 1305.3851 |
| 30-06-2025 | 1305.2114 |
| 29-06-2025 | 1305.031 |
| 27-06-2025 | 1304.6562 |
| 26-06-2025 | 1304.4691 |
| 25-06-2025 | 1304.2921 |
| 24-06-2025 | 1304.1148 |
| 23-06-2025 | 1303.9406 |
| 22-06-2025 | 1303.7643 |
| 20-06-2025 | 1303.4087 |
| 19-06-2025 | 1303.2332 |
| 18-06-2025 | 1303.059 |
| 17-06-2025 | 1302.8844 |
| 16-06-2025 | 1302.7104 |
| 15-06-2025 | 1302.5341 |
| 13-06-2025 | 1302.1904 |
| 12-06-2025 | 1302.0209 |
| 11-06-2025 | 1301.8466 |
| 10-06-2025 | 1301.6716 |
| 09-06-2025 | 1301.4972 |
| 08-06-2025 | 1301.3228 |
| 06-06-2025 | 1300.9683 |
| 05-06-2025 | 1300.7935 |
| 04-06-2025 | 1300.6033 |
| 03-06-2025 | 1300.4133 |
| 02-06-2025 | 1300.2259 |
| 01-06-2025 | 1300.0353 |
| 30-05-2025 | 1299.6403 |
| 29-05-2025 | 1299.4451 |
| 28-05-2025 | 1299.2514 |
| 27-05-2025 | 1299.0588 |
| 26-05-2025 | 1298.8668 |
| 25-05-2025 | 1298.6742 |
| 23-05-2025 | 1298.2803 |
| 22-05-2025 | 1298.0857 |
| 21-05-2025 | 1297.889 |
| 20-05-2025 | 1297.6951 |
| 19-05-2025 | 1297.5041 |
| 18-05-2025 | 1297.3146 |
| 16-05-2025 | 1296.9438 |
| 15-05-2025 | 1296.7533 |
| 14-05-2025 | 1296.5628 |
| 13-05-2025 | 1296.3703 |
| 12-05-2025 | 1296.1773 |
| 11-05-2025 | 1295.9798 |
| 09-05-2025 | 1295.5848 |
| 08-05-2025 | 1295.3896 |
| 07-05-2025 | 1295.1972 |
| 06-05-2025 | 1295.0032 |
| 05-05-2025 | 1294.8092 |
| 04-05-2025 | 1294.6147 |
| 02-05-2025 | 1294.2245 |
| 01-05-2025 | 1294.0317 |
| 30-04-2025 | 1293.8294 |
| 29-04-2025 | 1293.6292 |
| 28-04-2025 | 1293.4318 |
| 27-04-2025 | 1293.2403 |
| 25-04-2025 | 1292.853 |
| 24-04-2025 | 1292.6616 |
| 23-04-2025 | 1292.4687 |
| 22-04-2025 | 1292.2784 |
| 21-04-2025 | 1292.0846 |
| 20-04-2025 | 1291.8892 |
| 17-04-2025 | 1291.3152 |
| 16-04-2025 | 1291.1261 |
| 15-04-2025 | 1290.9404 |
| 14-04-2025 | 1290.75 |
| 11-04-2025 | 1290.1751 |
| 10-04-2025 | 1289.9857 |
| 09-04-2025 | 1289.7945 |
| 08-04-2025 | 1289.6055 |
| 07-04-2025 | 1289.4064 |
| 06-04-2025 | 1289.2065 |
| 04-04-2025 | 1288.8064 |
| 03-04-2025 | 1288.5063 |
| 02-04-2025 | 1288.3292 |
| 01-04-2025 | 1288.1473 |
| 31-03-2025 | 1287.9238 |
| 30-03-2025 | 1287.7002 |
| 28-03-2025 | 1287.2531 |
| 27-03-2025 | 1287.0331 |
| 26-03-2025 | 1286.8274 |
| 25-03-2025 | 1286.6361 |
| 24-03-2025 | 1286.4376 |
| 23-03-2025 | 1286.2289 |
| 21-03-2025 | 1285.7999 |
| 20-03-2025 | 1285.5877 |
| 19-03-2025 | 1285.3838 |
| 18-03-2025 | 1285.1772 |
| 17-03-2025 | 1284.9615 |
| 16-03-2025 | 1284.7535 |
| 13-03-2025 | 1284.1226 |
| 12-03-2025 | 1283.9145 |
| 11-03-2025 | 1283.7121 |
| 10-03-2025 | 1283.5103 |
| 09-03-2025 | 1283.3108 |
| 07-03-2025 | 1282.8896 |
| 06-03-2025 | 1282.6812 |
| 05-03-2025 | 1282.4878 |
| 04-03-2025 | 1282.2919 |
| 03-03-2025 | 1282.0969 |
| 02-03-2025 | 1281.9023 |
| 28-02-2025 | 1281.4744 |
| 27-02-2025 | 1281.262 |
| 26-02-2025 | 1281.0593 |
| 25-02-2025 | 1280.8519 |
| 24-02-2025 | 1280.6467 |
| 23-02-2025 | 1280.436 |
| 21-02-2025 | 1280.0453 |
| 20-02-2025 | 1279.8531 |
| 19-02-2025 | 1279.6588 |
| 18-02-2025 | 1279.4494 |
| 17-02-2025 | 1279.2423 |
| 16-02-2025 | 1279.0428 |
| 14-02-2025 | 1278.6168 |
| 13-02-2025 | 1278.4061 |
| 12-02-2025 | 1278.1919 |
| 11-02-2025 | 1277.9821 |
| 10-02-2025 | 1277.7766 |
| 09-02-2025 | 1277.5736 |
| 07-02-2025 | 1277.143 |
| 06-02-2025 | 1276.93 |
| 05-02-2025 | 1276.723 |
| 04-02-2025 | 1276.5169 |
| 03-02-2025 | 1276.3133 |
| 02-02-2025 | 1276.1043 |
| 31-01-2025 | 1275.6646 |
| 30-01-2025 | 1275.447 |
| 29-01-2025 | 1275.2291 |
| 28-01-2025 | 1275.0197 |
| 27-01-2025 | 1274.8067 |
| 26-01-2025 | 1274.5955 |
| 24-01-2025 | 1274.1629 |
| 23-01-2025 | 1273.9488 |
| 22-01-2025 | 1273.741 |
| 21-01-2025 | 1273.5287 |
| 20-01-2025 | 1273.3147 |
| 19-01-2025 | 1273.1106 |
| 17-01-2025 | 1272.6917 |
| 16-01-2025 | 1272.4845 |
| 15-01-2025 | 1272.2809 |
| 14-01-2025 | 1272.0713 |
| 13-01-2025 | 1271.8704 |
| 12-01-2025 | 1271.6673 |
| 10-01-2025 | 1271.2355 |
| 09-01-2025 | 1271.0217 |
| 08-01-2025 | 1270.805 |
| 07-01-2025 | 1270.5895 |
| 06-01-2025 | 1270.3722 |
| 05-01-2025 | 1270.1603 |
| 03-01-2025 | 1269.738 |
| 02-01-2025 | 1269.3863 |
| 01-01-2025 | 1269.1867 |
| 31-12-2024 | 1268.9846 |
| 30-12-2024 | 1268.7785 |
| 29-12-2024 | 1268.5625 |
| 27-12-2024 | 1268.1147 |
| 26-12-2024 | 1267.8929 |
| 25-12-2024 | 1267.6857 |
| 24-12-2024 | 1267.4802 |
| 23-12-2024 | 1267.2769 |
| 22-12-2024 | 1267.0688 |
| 20-12-2024 | 1266.6325 |
| 19-12-2024 | 1266.4165 |
| 18-12-2024 | 1266.2023 |
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