Historical Mutual Fund NAV of ITI Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.8775 |
| 07-06-2026 | 1001.7446 |
| 05-06-2026 | 1001.4792 |
| 04-06-2026 | 1001.3485 |
| 03-06-2026 | 1001.2218 |
| 02-06-2026 | 1001.0006 |
| 01-06-2026 | 1009.5766 |
| 31-05-2026 | 1009.4444 |
| 29-05-2026 | 1009.0741 |
| 28-05-2026 | 1008.8889 |
| 27-05-2026 | 1008.7037 |
| 26-05-2026 | 1000.9259 |
| 25-05-2026 | 1008.3333 |
| 24-05-2026 | 1008.1481 |
| 22-05-2026 | 1007.7778 |
| 21-05-2026 | 1007.5926 |
| 20-05-2026 | 1007.4074 |
| 19-05-2026 | 1000.9259 |
| 18-05-2026 | 1007.037 |
| 17-05-2026 | 1006.8519 |
| 15-05-2026 | 1006.4815 |
| 14-05-2026 | 1006.2963 |
| 13-05-2026 | 1006.1111 |
| 12-05-2026 | 1000.9259 |
| 11-05-2026 | 1005.7407 |
| 10-05-2026 | 1005.5556 |
| 08-05-2026 | 1005.1852 |
| 07-05-2026 | 1005.0 |
| 06-05-2026 | 1004.8148 |
| 05-05-2026 | 1000.9259 |
| 04-05-2026 | 1004.4444 |
| 03-05-2026 | 1004.2593 |
| 02-05-2026 | 1004.0741 |
| 01-05-2026 | 1003.8889 |
| 30-04-2026 | 1003.7037 |
| 29-04-2026 | 1003.5185 |
| 28-04-2026 | 1000.9259 |
| 27-04-2026 | 1003.1481 |
| 26-04-2026 | 1002.963 |
| 25-04-2026 | 1002.7778 |
| 24-04-2026 | 1002.5926 |
| 23-04-2026 | 1002.4074 |
| 22-04-2026 | 1002.2222 |
| 21-04-2026 | 1000.9259 |
| 20-04-2026 | 1001.7806 |
| 19-04-2026 | 1001.6523 |
| 17-04-2026 | 1001.3881 |
| 16-04-2026 | 1001.2579 |
| 15-04-2026 | 1001.1334 |
| 14-04-2026 | 1001.0004 |
| 13-04-2026 | 1001.765 |
| 12-04-2026 | 1001.6424 |
| 11-04-2026 | 1001.514 |
| 10-04-2026 | 1001.3856 |
| 09-04-2026 | 1001.2591 |
| 08-04-2026 | 1001.1345 |
| 07-04-2026 | 1000.9994 |
| 06-04-2026 | 1001.8031 |
| 05-04-2026 | 1001.6845 |
| 04-04-2026 | 1001.5563 |
| 02-04-2026 | 1001.3001 |
| 01-04-2026 | 1001.1744 |
| 31-03-2026 | 1000.9998 |
| 30-03-2026 | 1001.895 |
| 29-03-2026 | 1001.7336 |
| 27-03-2026 | 1001.4391 |
| 26-03-2026 | 1001.2942 |
| 25-03-2026 | 1001.1517 |
| 24-03-2026 | 1001.0007 |
| 23-03-2026 | 1001.8422 |
| 22-03-2026 | 1001.7091 |
| 21-03-2026 | 1001.5664 |
| 20-03-2026 | 1001.4238 |
| 19-03-2026 | 1001.2836 |
| 18-03-2026 | 1001.1457 |
| 17-03-2026 | 1000.9993 |
| 16-03-2026 | 1001.8035 |
| 15-03-2026 | 1001.6679 |
| 14-03-2026 | 1001.5322 |
| 13-03-2026 | 1001.3966 |
| 12-03-2026 | 1001.2634 |
| 11-03-2026 | 1001.1373 |
| 10-03-2026 | 1001.0002 |
| 09-03-2026 | 1001.7742 |
| 08-03-2026 | 1001.648 |
| 07-03-2026 | 1001.5194 |
| 06-03-2026 | 1001.3908 |
| 05-03-2026 | 1001.2646 |
| 04-03-2026 | 1001.1407 |
| 03-03-2026 | 1001.0009 |
| 02-03-2026 | 1001.7704 |
| 01-03-2026 | 1001.6453 |
| 27-02-2026 | 1001.3888 |
| 26-02-2026 | 1001.2637 |
| 25-02-2026 | 1001.1386 |
| 24-02-2026 | 1000.9987 |
| 23-02-2026 | 1001.7752 |
| 22-02-2026 | 1001.65 |
| 20-02-2026 | 1001.3932 |
| 19-02-2026 | 1001.268 |
| 18-02-2026 | 1001.1396 |
| 17-02-2026 | 1000.9997 |
| 16-02-2026 | 1001.7581 |
| 15-02-2026 | 1001.6359 |
| 14-02-2026 | 1001.5074 |
| 13-02-2026 | 1001.3789 |
| 12-02-2026 | 1001.2535 |
| 11-02-2026 | 1001.1313 |
| 10-02-2026 | 1001.0003 |
| 09-02-2026 | 1001.6714 |
| 08-02-2026 | 1001.5648 |
| 06-02-2026 | 1001.339 |
| 05-02-2026 | 1001.2292 |
| 04-02-2026 | 1001.1195 |
| 03-02-2026 | 1001.0013 |
| 02-02-2026 | 1001.8144 |
| 01-02-2026 | 1001.7048 |
| 31-01-2026 | 1001.5676 |
| 30-01-2026 | 1001.4305 |
| 29-01-2026 | 1001.2934 |
| 28-01-2026 | 1001.1563 |
| 27-01-2026 | 1001.0018 |
| 26-01-2026 | 1001.8253 |
| 23-01-2026 | 1001.4273 |
| 22-01-2026 | 1001.2946 |
| 21-01-2026 | 1001.1619 |
| 20-01-2026 | 1000.9982 |
| 19-01-2026 | 1001.8407 |
| 18-01-2026 | 1001.7125 |
| 16-01-2026 | 1001.4377 |
| 15-01-2026 | 1001.3004 |
| 14-01-2026 | 1001.163 |
| 13-01-2026 | 1000.9991 |
| 12-01-2026 | 1001.8928 |
| 11-01-2026 | 1001.7599 |
| 09-01-2026 | 1001.4849 |
| 08-01-2026 | 1001.3474 |
| 07-01-2026 | 1001.2053 |
| 06-01-2026 | 1001.0 |
| 05-01-2026 | 1001.8991 |
| 04-01-2026 | 1001.7682 |
| 02-01-2026 | 1001.4805 |
| 01-01-2026 | 1001.3367 |
| 31-12-2025 | 1001.1929 |
| 30-12-2025 | 1000.9992 |
| 29-12-2025 | 1001.9052 |
| 28-12-2025 | 1001.7612 |
| 26-12-2025 | 1001.4733 |
| 25-12-2025 | 1001.3294 |
| 24-12-2025 | 1001.1854 |
| 23-12-2025 | 1001.0 |
| 22-12-2025 | 1001.8729 |
| 21-12-2025 | 1001.7288 |
| 19-12-2025 | 1001.4576 |
| 18-12-2025 | 1001.322 |
| 17-12-2025 | 1001.1864 |
| 16-12-2025 | 1001.0008 |
| 15-12-2025 | 1001.866 |
| 14-12-2025 | 1001.7303 |
| 13-12-2025 | 1001.5946 |
| 12-12-2025 | 1001.4589 |
| 11-12-2025 | 1001.3232 |
| 10-12-2025 | 1001.1874 |
| 09-12-2025 | 1001.0017 |
| 08-12-2025 | 1001.9779 |
| 07-12-2025 | 1001.8421 |
| 05-12-2025 | 1001.5705 |
| 04-12-2025 | 1001.4346 |
| 03-12-2025 | 1001.2903 |
| 02-12-2025 | 1001.0056 |
| 01-12-2025 | 1001.8436 |
| 30-11-2025 | 1001.7011 |
| 28-11-2025 | 1001.4164 |
| 27-11-2025 | 1001.2758 |
| 26-11-2025 | 1001.1379 |
| 25-11-2025 | 1001.0001 |
| 24-11-2025 | 1001.8211 |
| 23-11-2025 | 1001.6838 |
| 21-11-2025 | 1001.4064 |
| 20-11-2025 | 1001.2695 |
| 19-11-2025 | 1001.1345 |
| 18-11-2025 | 1000.9999 |
| 17-11-2025 | 1001.814 |
| 16-11-2025 | 1001.6795 |
| 14-11-2025 | 1001.4001 |
| 13-11-2025 | 1001.2622 |
| 12-11-2025 | 1001.1317 |
| 11-11-2025 | 1000.9999 |
| 10-11-2025 | 1001.7976 |
| 09-11-2025 | 1001.6652 |
| 07-11-2025 | 1001.3982 |
| 06-11-2025 | 1001.2665 |
| 05-11-2025 | 1001.1357 |
| 04-11-2025 | 1001.0 |
| 03-11-2025 | 1001.8451 |
| 02-11-2025 | 1001.7123 |
| 31-10-2025 | 1001.4287 |
| 30-10-2025 | 1001.2885 |
| 29-10-2025 | 1001.1448 |
| 28-10-2025 | 1001.0 |
| 27-10-2025 | 1001.8657 |
| 26-10-2025 | 1001.7219 |
| 24-10-2025 | 1001.4255 |
| 23-10-2025 | 1001.2791 |
| 22-10-2025 | 1001.1415 |
| 20-10-2025 | 1001.8576 |
| 19-10-2025 | 1001.7178 |
| 17-10-2025 | 1001.4234 |
| 16-10-2025 | 1001.278 |
| 15-10-2025 | 1001.1403 |
| 14-10-2025 | 1000.9999 |
| 13-10-2025 | 1001.8457 |
| 12-10-2025 | 1001.7072 |
| 10-10-2025 | 1001.4236 |
| 09-10-2025 | 1001.2837 |
| 08-10-2025 | 1001.1384 |
| 07-10-2025 | 1001.0 |
| 06-10-2025 | 1001.8322 |
| 05-10-2025 | 1001.6953 |
| 03-10-2025 | 1001.4166 |
| 02-10-2025 | 1001.2789 |
| 01-10-2025 | 1001.1393 |
| 30-09-2025 | 1001.0 |
| 29-09-2025 | 1001.8603 |
| 28-09-2025 | 1001.7203 |
| 26-09-2025 | 1001.4323 |
| 25-09-2025 | 1001.2899 |
| 24-09-2025 | 1001.1443 |
| 23-09-2025 | 1001.0 |
| 22-09-2025 | 1001.8463 |
| 21-09-2025 | 1001.7 |
| 19-09-2025 | 1001.4208 |
| 18-09-2025 | 1001.2828 |
| 17-09-2025 | 1001.143 |
| 16-09-2025 | 1001.0 |
| 15-09-2025 | 1001.8379 |
| 14-09-2025 | 1001.7 |
| 12-09-2025 | 1001.4172 |
| 11-09-2025 | 1001.2774 |
| 10-09-2025 | 1001.1393 |
| 09-09-2025 | 1001.0001 |
| 08-09-2025 | 1001.8373 |
| 07-09-2025 | 1001.6962 |
| 05-09-2025 | 1001.4135 |
| 04-09-2025 | 1001.2732 |
| 03-09-2025 | 1001.1381 |
| 02-09-2025 | 1001.0 |
| 01-09-2025 | 1001.8414 |
| 31-08-2025 | 1001.7051 |
| 29-08-2025 | 1001.4196 |
| 28-08-2025 | 1001.2786 |
| 27-08-2025 | 1001.1411 |
| 26-08-2025 | 1001.0 |
| 25-08-2025 | 1001.8538 |
| 24-08-2025 | 1001.7144 |
| 22-08-2025 | 1001.4282 |
| 21-08-2025 | 1001.2868 |
| 20-08-2025 | 1001.1417 |
| 19-08-2025 | 1001.0 |
| 18-08-2025 | 1001.8327 |
| 17-08-2025 | 1001.6946 |
| 14-08-2025 | 1001.276 |
| 13-08-2025 | 1001.1381 |
| 12-08-2025 | 1001.0 |
| 11-08-2025 | 1001.852 |
| 10-08-2025 | 1001.7113 |
| 08-08-2025 | 1001.4206 |
| 07-08-2025 | 1001.277 |
| 06-08-2025 | 1001.1373 |
| 05-08-2025 | 1001.0 |
| 04-08-2025 | 1001.8592 |
| 03-08-2025 | 1001.7228 |
| 01-08-2025 | 1001.4422 |
| 31-07-2025 | 1001.3036 |
| 30-07-2025 | 1001.161 |
| 29-07-2025 | 1000.9999 |
| 28-07-2025 | 1001.8481 |
| 27-07-2025 | 1001.7114 |
| 25-07-2025 | 1001.4299 |
| 24-07-2025 | 1001.291 |
| 23-07-2025 | 1001.1503 |
| 22-07-2025 | 1000.9999 |
| 21-07-2025 | 1001.8276 |
| 20-07-2025 | 1001.6847 |
| 18-07-2025 | 1001.4096 |
| 17-07-2025 | 1001.2738 |
| 16-07-2025 | 1001.137 |
| 15-07-2025 | 1001.0001 |
| 14-07-2025 | 1001.8212 |
| 13-07-2025 | 1001.6871 |
| 11-07-2025 | 1001.4112 |
| 10-07-2025 | 1001.275 |
| 09-07-2025 | 1001.1391 |
| 08-07-2025 | 1001.0001 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
