Historical Mutual Fund NAV of ITI Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1001.8763 |
| 06-07-2025 | 1001.744 |
| 04-07-2025 | 1001.4744 |
| 03-07-2025 | 1001.2662 |
| 02-07-2025 | 1001.134 |
| 01-07-2025 | 1001.0 |
| 30-06-2025 | 1001.8463 |
| 29-06-2025 | 1001.7073 |
| 27-06-2025 | 1001.4185 |
| 26-06-2025 | 1001.2743 |
| 25-06-2025 | 1001.1379 |
| 24-06-2025 | 1001.0 |
| 23-06-2025 | 1001.8165 |
| 22-06-2025 | 1001.6805 |
| 20-06-2025 | 1001.406 |
| 19-06-2025 | 1001.2705 |
| 18-06-2025 | 1001.1361 |
| 17-06-2025 | 1001.0 |
| 16-06-2025 | 1001.8033 |
| 15-06-2025 | 1001.6672 |
| 13-06-2025 | 1001.4018 |
| 12-06-2025 | 1001.271 |
| 11-06-2025 | 1001.1364 |
| 10-06-2025 | 1001.0 |
| 09-06-2025 | 1001.8387 |
| 08-06-2025 | 1001.7041 |
| 06-06-2025 | 1001.4301 |
| 05-06-2025 | 1001.2951 |
| 04-06-2025 | 1001.1482 |
| 03-06-2025 | 1001.0 |
| 02-06-2025 | 1001.9044 |
| 01-06-2025 | 1001.7569 |
| 30-05-2025 | 1001.4511 |
| 29-05-2025 | 1001.3001 |
| 28-05-2025 | 1001.1504 |
| 27-05-2025 | 1001.0 |
| 26-05-2025 | 1001.9085 |
| 25-05-2025 | 1001.7595 |
| 23-05-2025 | 1001.4545 |
| 22-05-2025 | 1001.3039 |
| 21-05-2025 | 1001.1516 |
| 20-05-2025 | 1001.0 |
| 19-05-2025 | 1001.8807 |
| 18-05-2025 | 1001.7336 |
| 16-05-2025 | 1001.4458 |
| 15-05-2025 | 1001.2982 |
| 14-05-2025 | 1001.1507 |
| 13-05-2025 | 1001.0 |
| 12-05-2025 | 1001.9128 |
| 11-05-2025 | 1001.7594 |
| 09-05-2025 | 1001.4527 |
| 08-05-2025 | 1001.3012 |
| 07-05-2025 | 1001.1519 |
| 06-05-2025 | 1001.0 |
| 05-05-2025 | 1001.9181 |
| 04-05-2025 | 1001.7668 |
| 02-05-2025 | 1001.464 |
| 01-05-2025 | 1001.3142 |
| 30-04-2025 | 1001.1573 |
| 29-04-2025 | 1001.0 |
| 28-04-2025 | 1001.8986 |
| 27-04-2025 | 1001.7495 |
| 25-04-2025 | 1001.4486 |
| 24-04-2025 | 1001.2998 |
| 23-04-2025 | 1001.1496 |
| 22-04-2025 | 1000.9999 |
| 21-04-2025 | 1001.8923 |
| 20-04-2025 | 1001.7403 |
| 17-04-2025 | 1001.2934 |
| 16-04-2025 | 1001.1461 |
| 15-04-2025 | 1001.0 |
| 14-04-2025 | 1001.8942 |
| 11-04-2025 | 1001.4461 |
| 10-04-2025 | 1001.2983 |
| 09-04-2025 | 1001.1492 |
| 08-04-2025 | 1001.0 |
| 07-04-2025 | 1001.9834 |
| 06-04-2025 | 1001.8274 |
| 04-04-2025 | 1001.5155 |
| 03-04-2025 | 1001.2818 |
| 02-04-2025 | 1001.1437 |
| 01-04-2025 | 1001.0 |
| 31-03-2025 | 1002.0064 |
| 30-03-2025 | 1001.832 |
| 28-03-2025 | 1001.4834 |
| 27-03-2025 | 1001.3119 |
| 26-03-2025 | 1001.1513 |
| 25-03-2025 | 1001.0 |
| 24-03-2025 | 1001.9872 |
| 23-03-2025 | 1001.8238 |
| 21-03-2025 | 1001.4885 |
| 20-03-2025 | 1001.3226 |
| 19-03-2025 | 1001.1632 |
| 18-03-2025 | 1001.0 |
| 17-03-2025 | 1001.9803 |
| 16-03-2025 | 1001.8173 |
| 13-03-2025 | 1001.3232 |
| 12-03-2025 | 1001.1603 |
| 11-03-2025 | 1001.0 |
| 10-03-2025 | 1001.9575 |
| 09-03-2025 | 1001.8012 |
| 07-03-2025 | 1001.4709 |
| 06-03-2025 | 1001.3075 |
| 05-03-2025 | 1001.1558 |
| 04-03-2025 | 1001.0 |
| 03-03-2025 | 1001.9784 |
| 02-03-2025 | 1001.8257 |
| 28-02-2025 | 1001.49 |
| 27-02-2025 | 1001.3233 |
| 26-02-2025 | 1001.1644 |
| 25-02-2025 | 1001.0 |
| 24-02-2025 | 1001.9413 |
| 23-02-2025 | 1001.7759 |
| 21-02-2025 | 1001.4694 |
| 20-02-2025 | 1001.3186 |
| 19-02-2025 | 1001.1659 |
| 18-02-2025 | 1001.0 |
| 17-02-2025 | 1001.9919 |
| 16-02-2025 | 1001.8352 |
| 14-02-2025 | 1001.5005 |
| 13-02-2025 | 1001.3349 |
| 12-02-2025 | 1001.1667 |
| 11-02-2025 | 1001.0 |
| 10-02-2025 | 1001.9924 |
| 09-02-2025 | 1001.8329 |
| 07-02-2025 | 1001.4942 |
| 06-02-2025 | 1001.3267 |
| 05-02-2025 | 1001.1639 |
| 04-02-2025 | 1001.0 |
| 03-02-2025 | 1002.0192 |
| 02-02-2025 | 1001.8547 |
| 31-01-2025 | 1001.509 |
| 30-01-2025 | 1001.3379 |
| 29-01-2025 | 1001.1666 |
| 28-01-2025 | 1001.0 |
| 27-01-2025 | 1002.0079 |
| 26-01-2025 | 1001.8415 |
| 24-01-2025 | 1001.5009 |
| 23-01-2025 | 1001.3324 |
| 22-01-2025 | 1001.1689 |
| 21-01-2025 | 1001.0 |
| 20-01-2025 | 1001.9825 |
| 19-01-2025 | 1001.8218 |
| 17-01-2025 | 1001.4912 |
| 16-01-2025 | 1001.3278 |
| 15-01-2025 | 1001.1674 |
| 14-01-2025 | 1001.0 |
| 13-01-2025 | 1002.0128 |
| 12-01-2025 | 1001.8525 |
| 10-01-2025 | 1001.5117 |
| 09-01-2025 | 1001.3432 |
| 08-01-2025 | 1001.1722 |
| 07-01-2025 | 1001.0 |
| 06-01-2025 | 1002.0991 |
| 05-01-2025 | 1001.9319 |
| 03-01-2025 | 1001.598 |
| 02-01-2025 | 1001.3202 |
| 01-01-2025 | 1001.162 |
| 31-12-2024 | 1001.0 |
| 30-12-2024 | 1002.0315 |
| 29-12-2024 | 1001.8603 |
| 27-12-2024 | 1001.5053 |
| 26-12-2024 | 1001.3294 |
| 25-12-2024 | 1001.1649 |
| 24-12-2024 | 1001.0 |
| 23-12-2024 | 1002.0192 |
| 22-12-2024 | 1001.8539 |
| 20-12-2024 | 1001.5081 |
| 19-12-2024 | 1001.3367 |
| 18-12-2024 | 1001.1666 |
| 17-12-2024 | 1001.0 |
| 16-12-2024 | 1002.028 |
| 15-12-2024 | 1001.8555 |
| 13-12-2024 | 1001.5073 |
| 12-12-2024 | 1001.3348 |
| 11-12-2024 | 1001.1709 |
| 10-12-2024 | 1001.0 |
| 09-12-2024 | 1001.9966 |
| 08-12-2024 | 1001.8289 |
| 06-12-2024 | 1001.4969 |
| 05-12-2024 | 1001.3325 |
| 04-12-2024 | 1001.163 |
| 03-12-2024 | 1001.0 |
| 02-12-2024 | 1002.0261 |
| 01-12-2024 | 1001.8654 |
| 29-11-2024 | 1001.5174 |
| 28-11-2024 | 1001.3454 |
| 27-11-2024 | 1001.1734 |
| 26-11-2024 | 1001.0 |
| 25-11-2024 | 1002.0368 |
| 24-11-2024 | 1001.8646 |
| 22-11-2024 | 1001.5149 |
| 21-11-2024 | 1001.342 |
| 20-11-2024 | 1001.1681 |
| 19-11-2024 | 1001.0 |
| 18-11-2024 | 1001.9889 |
| 17-11-2024 | 1001.8165 |
| 14-11-2024 | 1001.331 |
| 13-11-2024 | 1001.1708 |
| 12-11-2024 | 1001.0 |
| 11-11-2024 | 1001.9822 |
| 10-11-2024 | 1001.8271 |
| 09-11-2024 | 1001.6588 |
| 08-11-2024 | 1001.4905 |
| 07-11-2024 | 1001.3239 |
| 06-11-2024 | 1001.1632 |
| 05-11-2024 | 1001.0 |
| 04-11-2024 | 1001.9678 |
| 03-11-2024 | 1001.8181 |
| 31-10-2024 | 1001.3292 |
| 30-10-2024 | 1001.168 |
| 29-10-2024 | 1001.0 |
| 28-10-2024 | 1002.038 |
| 27-10-2024 | 1001.8721 |
| 25-10-2024 | 1001.5245 |
| 24-10-2024 | 1001.3525 |
| 23-10-2024 | 1001.178 |
| 22-10-2024 | 1001.0 |
| 21-10-2024 | 1002.0015 |
| 20-10-2024 | 1001.8279 |
| 18-10-2024 | 1001.4943 |
| 17-10-2024 | 1001.3293 |
| 16-10-2024 | 1001.166 |
| 15-10-2024 | 1001.0 |
| 14-10-2024 | 1001.9862 |
| 13-10-2024 | 1001.8238 |
| 11-10-2024 | 1001.496 |
| 10-10-2024 | 1001.3339 |
| 09-10-2024 | 1001.1673 |
| 08-10-2024 | 1001.0 |
| 07-10-2024 | 1002.0814 |
| 06-10-2024 | 1001.9191 |
| 05-10-2024 | 1001.754 |
| 04-10-2024 | 1001.5889 |
| 03-10-2024 | 1001.4282 |
| 02-10-2024 | 1001.1665 |
| 01-10-2024 | 1001.0 |
| 30-09-2024 | 1002.0277 |
| 29-09-2024 | 1001.8515 |
| 27-09-2024 | 1001.5078 |
| 26-09-2024 | 1001.3376 |
| 25-09-2024 | 1001.1697 |
| 24-09-2024 | 1001.0 |
| 23-09-2024 | 1002.0452 |
| 22-09-2024 | 1001.872 |
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