Historical Mutual Fund NAV of ITI Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1260.24 |
| 19-11-2024 | 1260.0318 |
| 18-11-2024 | 1259.8257 |
| 17-11-2024 | 1259.6097 |
| 14-11-2024 | 1259.0015 |
| 13-11-2024 | 1258.801 |
| 12-11-2024 | 1258.5896 |
| 11-11-2024 | 1258.3933 |
| 10-11-2024 | 1258.1994 |
| 09-11-2024 | 1257.9887 |
| 08-11-2024 | 1257.778 |
| 07-11-2024 | 1257.5696 |
| 06-11-2024 | 1257.3687 |
| 05-11-2024 | 1257.1668 |
| 04-11-2024 | 1256.9695 |
| 03-11-2024 | 1256.7822 |
| 31-10-2024 | 1256.1707 |
| 30-10-2024 | 1255.9691 |
| 29-10-2024 | 1255.7618 |
| 28-10-2024 | 1255.5575 |
| 27-10-2024 | 1255.3502 |
| 25-10-2024 | 1254.9158 |
| 24-10-2024 | 1254.7008 |
| 23-10-2024 | 1254.4827 |
| 22-10-2024 | 1254.2631 |
| 21-10-2024 | 1254.0426 |
| 20-10-2024 | 1253.8259 |
| 18-10-2024 | 1253.4095 |
| 17-10-2024 | 1253.2035 |
| 16-10-2024 | 1252.9997 |
| 15-10-2024 | 1252.7949 |
| 14-10-2024 | 1252.5894 |
| 13-10-2024 | 1252.3869 |
| 11-10-2024 | 1251.9785 |
| 10-10-2024 | 1251.7766 |
| 09-10-2024 | 1251.5689 |
| 08-10-2024 | 1251.3636 |
| 07-10-2024 | 1251.1621 |
| 06-10-2024 | 1250.9599 |
| 05-10-2024 | 1250.7545 |
| 04-10-2024 | 1250.5492 |
| 03-10-2024 | 1250.3492 |
| 02-10-2024 | 1250.0231 |
| 01-10-2024 | 1249.8188 |
| 30-09-2024 | 1249.6167 |
| 29-09-2024 | 1249.3978 |
| 27-09-2024 | 1248.9711 |
| 26-09-2024 | 1248.76 |
| 25-09-2024 | 1248.5511 |
| 24-09-2024 | 1248.3427 |
| 23-09-2024 | 1248.1248 |
| 22-09-2024 | 1247.9097 |
| 20-09-2024 | 1247.4707 |
| 19-09-2024 | 1247.2541 |
| 18-09-2024 | 1247.0493 |
| 17-09-2024 | 1246.8301 |
| 16-09-2024 | 1246.6132 |
| 15-09-2024 | 1246.4034 |
| 13-09-2024 | 1245.9841 |
| 12-09-2024 | 1245.7768 |
| 11-09-2024 | 1245.5791 |
| 10-09-2024 | 1245.3751 |
| 09-09-2024 | 1245.1698 |
| 08-09-2024 | 1244.9655 |
| 06-09-2024 | 1244.5657 |
| 05-09-2024 | 1244.3679 |
| 04-09-2024 | 1244.1609 |
| 03-09-2024 | 1243.9624 |
| 02-09-2024 | 1243.7641 |
| 01-09-2024 | 1243.5623 |
| 30-08-2024 | 1243.129 |
| 29-08-2024 | 1242.9146 |
| 28-08-2024 | 1242.6967 |
| 27-08-2024 | 1242.4805 |
| 26-08-2024 | 1242.2729 |
| 25-08-2024 | 1242.0677 |
| 23-08-2024 | 1241.6526 |
| 22-08-2024 | 1241.4472 |
| 21-08-2024 | 1241.2426 |
| 20-08-2024 | 1241.0343 |
| 19-08-2024 | 1240.831 |
| 18-08-2024 | 1240.6271 |
| 16-08-2024 | 1240.2091 |
| 15-08-2024 | 1240.0022 |
| 14-08-2024 | 1239.7945 |
| 13-08-2024 | 1239.5889 |
| 12-08-2024 | 1239.3839 |
| 11-08-2024 | 1239.1831 |
| 09-08-2024 | 1238.7724 |
| 08-08-2024 | 1238.5692 |
| 07-08-2024 | 1238.3537 |
| 06-08-2024 | 1238.148 |
| 05-08-2024 | 1237.9463 |
| 04-08-2024 | 1237.7484 |
| 02-08-2024 | 1237.3482 |
| 01-08-2024 | 1237.1503 |
| 31-07-2024 | 1236.9457 |
| 30-07-2024 | 1236.7408 |
| 29-07-2024 | 1236.5376 |
| 28-07-2024 | 1236.3357 |
| 26-07-2024 | 1235.9255 |
| 25-07-2024 | 1235.7225 |
| 24-07-2024 | 1235.5182 |
| 23-07-2024 | 1235.3139 |
| 22-07-2024 | 1235.1007 |
| 21-07-2024 | 1234.8888 |
| 20-07-2024 | 1234.682 |
| 19-07-2024 | 1234.4751 |
| 18-07-2024 | 1234.2708 |
| 17-07-2024 | 1234.0668 |
| 16-07-2024 | 1233.8629 |
| 15-07-2024 | 1233.6612 |
| 14-07-2024 | 1233.4616 |
| 12-07-2024 | 1233.0589 |
| 11-07-2024 | 1232.863 |
| 10-07-2024 | 1232.6624 |
| 09-07-2024 | 1232.462 |
| 08-07-2024 | 1232.2561 |
| 07-07-2024 | 1232.0503 |
| 05-07-2024 | 1231.6276 |
| 04-07-2024 | 1231.4189 |
| 03-07-2024 | 1231.1302 |
| 02-07-2024 | 1230.9268 |
| 01-07-2024 | 1230.7238 |
| 30-06-2024 | 1230.5162 |
| 28-06-2024 | 1230.0806 |
| 27-06-2024 | 1229.865 |
| 26-06-2024 | 1229.6491 |
| 25-06-2024 | 1229.4376 |
| 24-06-2024 | 1229.2288 |
| 23-06-2024 | 1229.02 |
| 21-06-2024 | 1228.5874 |
| 20-06-2024 | 1228.3732 |
| 19-06-2024 | 1228.1586 |
| 18-06-2024 | 1227.9524 |
| 17-06-2024 | 1227.7417 |
| 16-06-2024 | 1227.524 |
| 14-06-2024 | 1227.0886 |
| 13-06-2024 | 1226.8731 |
| 12-06-2024 | 1226.668 |
| 11-06-2024 | 1226.4631 |
| 10-06-2024 | 1226.2582 |
| 09-06-2024 | 1226.0536 |
| 07-06-2024 | 1225.6453 |
| 06-06-2024 | 1225.4433 |
| 05-06-2024 | 1225.243 |
| 04-06-2024 | 1225.0375 |
| 03-06-2024 | 1224.8367 |
| 02-06-2024 | 1224.636 |
| 31-05-2024 | 1224.2132 |
| 30-05-2024 | 1224.004 |
| 29-05-2024 | 1223.8046 |
| 28-05-2024 | 1223.6015 |
| 27-05-2024 | 1223.402 |
| 26-05-2024 | 1223.2025 |
| 24-05-2024 | 1222.7873 |
| 23-05-2024 | 1222.5818 |
| 22-05-2024 | 1222.375 |
| 21-05-2024 | 1222.1704 |
| 20-05-2024 | 1221.968 |
| 17-05-2024 | 1221.3459 |
| 16-05-2024 | 1221.1405 |
| 15-05-2024 | 1220.9432 |
| 14-05-2024 | 1220.7465 |
| 13-05-2024 | 1220.5423 |
| 12-05-2024 | 1220.3297 |
| 10-05-2024 | 1219.9175 |
| 09-05-2024 | 1219.7134 |
| 08-05-2024 | 1219.5109 |
| 07-05-2024 | 1219.3077 |
| 06-05-2024 | 1219.1108 |
| 05-05-2024 | 1218.9152 |
| 03-05-2024 | 1218.5279 |
| 02-05-2024 | 1218.3363 |
| 01-05-2024 | 1218.1427 |
| 30-04-2024 | 1217.9529 |
| 29-04-2024 | 1217.7652 |
| 28-04-2024 | 1217.5578 |
| 26-04-2024 | 1217.1333 |
| 25-04-2024 | 1216.9231 |
| 24-04-2024 | 1216.7149 |
| 23-04-2024 | 1216.5244 |
| 22-04-2024 | 1216.3284 |
| 21-04-2024 | 1216.1308 |
| 19-04-2024 | 1215.741 |
| 18-04-2024 | 1215.5482 |
| 17-04-2024 | 1215.3485 |
| 16-04-2024 | 1215.1458 |
| 15-04-2024 | 1214.9451 |
| 14-04-2024 | 1214.7434 |
| 12-04-2024 | 1214.3326 |
| 11-04-2024 | 1214.1293 |
| 10-04-2024 | 1213.9195 |
| 09-04-2024 | 1213.7119 |
| 08-04-2024 | 1213.5035 |
| 07-04-2024 | 1213.2972 |
| 05-04-2024 | 1212.8818 |
| 04-04-2024 | 1212.6762 |
| 03-04-2024 | 1212.4356 |
| 02-04-2024 | 1212.2328 |
| 01-04-2024 | 1212.0304 |
| 31-03-2024 | 1211.8065 |
| 28-03-2024 | 1211.1348 |
| 27-03-2024 | 1210.9131 |
| 26-03-2024 | 1210.6986 |
| 25-03-2024 | 1210.4987 |
| 22-03-2024 | 1209.8477 |
| 21-03-2024 | 1209.6328 |
| 20-03-2024 | 1209.419 |
| 19-03-2024 | 1209.2115 |
| 18-03-2024 | 1209.0125 |
| 17-03-2024 | 1208.8084 |
| 15-03-2024 | 1208.3802 |
| 14-03-2024 | 1208.1683 |
| 13-03-2024 | 1207.9697 |
| 12-03-2024 | 1207.77 |
| 11-03-2024 | 1207.5693 |
| 10-03-2024 | 1207.3582 |
| 07-03-2024 | 1206.7214 |
| 06-03-2024 | 1206.5112 |
| 05-03-2024 | 1206.3103 |
| 04-03-2024 | 1206.1121 |
| 03-03-2024 | 1205.9145 |
| 01-03-2024 | 1205.4983 |
| 29-02-2024 | 1205.2923 |
| 28-02-2024 | 1205.0811 |
| 27-02-2024 | 1204.8795 |
| 26-02-2024 | 1204.6803 |
| 25-02-2024 | 1204.4682 |
| 23-02-2024 | 1204.0371 |
| 22-02-2024 | 1203.8237 |
| 21-02-2024 | 1203.6243 |
| 20-02-2024 | 1203.4274 |
| 19-02-2024 | 1203.2291 |
| 18-02-2024 | 1203.0185 |
| 16-02-2024 | 1202.5971 |
| 15-02-2024 | 1202.3885 |
| 14-02-2024 | 1202.1815 |
| 13-02-2024 | 1201.9726 |
| 12-02-2024 | 1201.7639 |
| 11-02-2024 | 1201.5549 |
| 09-02-2024 | 1201.1333 |
| 08-02-2024 | 1200.9246 |
| 07-02-2024 | 1200.7219 |
| 06-02-2024 | 1200.5268 |
| 05-02-2024 | 1200.3405 |
| 04-02-2024 | 1200.155 |
| 02-02-2024 | 1199.7796 |
| 01-02-2024 | 1199.594 |
| 31-01-2024 | 1199.403 |
| 30-01-2024 | 1199.2147 |
| 29-01-2024 | 1199.0115 |
| 28-01-2024 | 1198.7991 |
| 25-01-2024 | 1198.1552 |
| 24-01-2024 | 1197.9426 |
| 23-01-2024 | 1197.7304 |
| 22-01-2024 | 1197.5184 |
| 20-01-2024 | 1197.0888 |
| 19-01-2024 | 1196.874 |
| 18-01-2024 | 1196.6622 |
| 17-01-2024 | 1196.4498 |
| 16-01-2024 | 1196.238 |
| 15-01-2024 | 1196.0261 |
| 14-01-2024 | 1195.8141 |
| 12-01-2024 | 1195.3914 |
| 11-01-2024 | 1195.1822 |
| 10-01-2024 | 1194.9706 |
| 09-01-2024 | 1194.7589 |
| 08-01-2024 | 1194.5472 |
| 07-01-2024 | 1194.3361 |
| 05-01-2024 | 1193.9133 |
| 04-01-2024 | 1193.659 |
| 03-01-2024 | 1193.4502 |
| 02-01-2024 | 1193.2412 |
| 01-01-2024 | 1193.0307 |
| 31-12-2023 | 1192.82 |
| 29-12-2023 | 1192.3941 |
| 28-12-2023 | 1192.1833 |
| 27-12-2023 | 1191.972 |
| 26-12-2023 | 1191.7603 |
| 25-12-2023 | 1191.5485 |
| 22-12-2023 | 1190.9091 |
| 21-12-2023 | 1190.698 |
| 20-12-2023 | 1190.4866 |
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