Historical Mutual Fund NAV of ITI Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 1265.9953 |
| 16-12-2024 | 1265.7864 |
| 15-12-2024 | 1265.5691 |
| 13-12-2024 | 1265.1307 |
| 12-12-2024 | 1264.9136 |
| 11-12-2024 | 1264.7073 |
| 10-12-2024 | 1264.4952 |
| 09-12-2024 | 1264.2789 |
| 08-12-2024 | 1264.0684 |
| 06-12-2024 | 1263.6507 |
| 05-12-2024 | 1263.444 |
| 04-12-2024 | 1263.231 |
| 03-12-2024 | 1263.0289 |
| 02-12-2024 | 1262.827 |
| 01-12-2024 | 1262.6252 |
| 29-11-2024 | 1262.1882 |
| 28-11-2024 | 1261.9725 |
| 27-11-2024 | 1261.7565 |
| 26-11-2024 | 1261.542 |
| 25-11-2024 | 1261.3297 |
| 24-11-2024 | 1261.1138 |
| 22-11-2024 | 1260.675 |
| 21-11-2024 | 1260.4581 |
| 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 |
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