Historical Mutual Fund NAV of ITI Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1001.5043 |
| 15-08-2024 | 1001.3371 |
| 14-08-2024 | 1001.1687 |
| 13-08-2024 | 1001.0 |
| 12-08-2024 | 1002.0031 |
| 11-08-2024 | 1001.8405 |
| 09-08-2024 | 1001.5079 |
| 08-08-2024 | 1001.3435 |
| 07-08-2024 | 1001.169 |
| 06-08-2024 | 1001.0 |
| 05-08-2024 | 1001.9809 |
| 04-08-2024 | 1001.8204 |
| 02-08-2024 | 1001.4955 |
| 01-08-2024 | 1001.335 |
| 31-07-2024 | 1001.169 |
| 30-07-2024 | 1001.0 |
| 29-07-2024 | 1001.9991 |
| 28-07-2024 | 1001.8346 |
| 26-07-2024 | 1001.5007 |
| 25-07-2024 | 1001.3354 |
| 24-07-2024 | 1001.1688 |
| 23-07-2024 | 1001.0 |
| 22-07-2024 | 1002.0097 |
| 21-07-2024 | 1001.8371 |
| 20-07-2024 | 1001.6688 |
| 19-07-2024 | 1001.5005 |
| 18-07-2024 | 1001.3342 |
| 17-07-2024 | 1001.1682 |
| 16-07-2024 | 1001.0 |
| 15-07-2024 | 1001.9811 |
| 14-07-2024 | 1001.8181 |
| 12-07-2024 | 1001.4897 |
| 11-07-2024 | 1001.3298 |
| 10-07-2024 | 1001.1661 |
| 09-07-2024 | 1001.0 |
| 08-07-2024 | 1002.0886 |
| 07-07-2024 | 1001.9203 |
| 05-07-2024 | 1001.5752 |
| 04-07-2024 | 1001.4049 |
| 03-07-2024 | 1001.1691 |
| 02-07-2024 | 1001.0 |
| 01-07-2024 | 1002.0532 |
| 30-06-2024 | 1001.8836 |
| 28-06-2024 | 1001.528 |
| 27-06-2024 | 1001.3519 |
| 26-06-2024 | 1001.1753 |
| 25-06-2024 | 1001.0 |
| 24-06-2024 | 1001.8778 |
| 23-06-2024 | 1001.7072 |
| 21-06-2024 | 1001.3537 |
| 20-06-2024 | 1001.1786 |
| 19-06-2024 | 1001.0 |
| 18-06-2024 | 1002.2222 |
| 17-06-2024 | 1002.0497 |
| 16-06-2024 | 1001.8715 |
| 14-06-2024 | 1001.515 |
| 13-06-2024 | 1001.3384 |
| 12-06-2024 | 1001.1704 |
| 11-06-2024 | 1001.0 |
| 10-06-2024 | 1002.0039 |
| 09-06-2024 | 1001.8361 |
| 07-06-2024 | 1001.5013 |
| 06-06-2024 | 1001.3355 |
| 05-06-2024 | 1001.1714 |
| 04-06-2024 | 1001.0 |
| 03-06-2024 | 1002.0157 |
| 02-06-2024 | 1001.8508 |
| 31-05-2024 | 1001.5039 |
| 30-05-2024 | 1001.3322 |
| 29-05-2024 | 1001.1685 |
| 28-05-2024 | 1001.0 |
| 27-05-2024 | 1001.8476 |
| 26-05-2024 | 1001.6834 |
| 24-05-2024 | 1001.3421 |
| 23-05-2024 | 1001.1732 |
| 22-05-2024 | 1001.0 |
| 21-05-2024 | 1002.1756 |
| 20-05-2024 | 1002.009 |
| 17-05-2024 | 1001.4964 |
| 16-05-2024 | 1001.3272 |
| 15-05-2024 | 1001.1649 |
| 14-05-2024 | 1001.0 |
| 13-05-2024 | 1002.0204 |
| 12-05-2024 | 1001.845 |
| 10-05-2024 | 1001.5054 |
| 09-05-2024 | 1001.3374 |
| 08-05-2024 | 1001.1706 |
| 07-05-2024 | 1001.0 |
| 06-05-2024 | 1001.9588 |
| 05-05-2024 | 1001.7974 |
| 03-05-2024 | 1001.478 |
| 02-05-2024 | 1001.3199 |
| 01-05-2024 | 1001.1598 |
| 30-04-2024 | 1001.0 |
| 29-04-2024 | 1002.0295 |
| 28-04-2024 | 1001.858 |
| 26-04-2024 | 1001.5069 |
| 25-04-2024 | 1001.3331 |
| 24-04-2024 | 1001.1607 |
| 23-04-2024 | 1001.0 |
| 22-04-2024 | 1001.9824 |
| 21-04-2024 | 1001.8188 |
| 19-04-2024 | 1001.496 |
| 18-04-2024 | 1001.3364 |
| 17-04-2024 | 1001.171 |
| 16-04-2024 | 1001.0 |
| 15-04-2024 | 1002.0238 |
| 14-04-2024 | 1001.8564 |
| 12-04-2024 | 1001.5162 |
| 11-04-2024 | 1001.3478 |
| 10-04-2024 | 1001.1741 |
| 09-04-2024 | 1001.0 |
| 08-04-2024 | 1001.8898 |
| 07-04-2024 | 1001.7186 |
| 05-04-2024 | 1001.3736 |
| 04-04-2024 | 1001.2028 |
| 03-04-2024 | 1001.0 |
| 02-04-2024 | 1002.0975 |
| 01-04-2024 | 1001.9298 |
| 31-03-2024 | 1001.7442 |
| 28-03-2024 | 1001.1875 |
| 27-03-2024 | 1001.0 |
| 26-03-2024 | 1002.2377 |
| 25-03-2024 | 1002.0717 |
| 22-03-2024 | 1001.5311 |
| 21-03-2024 | 1001.3528 |
| 20-03-2024 | 1001.1755 |
| 19-03-2024 | 1001.0 |
| 18-03-2024 | 1002.0368 |
| 17-03-2024 | 1001.8673 |
| 15-03-2024 | 1001.5112 |
| 14-03-2024 | 1001.3351 |
| 13-03-2024 | 1001.1698 |
| 12-03-2024 | 1001.0 |
| 11-03-2024 | 1002.0516 |
| 10-03-2024 | 1001.8762 |
| 07-03-2024 | 1001.3457 |
| 06-03-2024 | 1001.1707 |
| 05-03-2024 | 1001.0 |
| 04-03-2024 | 1002.0294 |
| 03-03-2024 | 1001.8648 |
| 01-03-2024 | 1001.5179 |
| 29-02-2024 | 1001.3465 |
| 28-02-2024 | 1001.1706 |
| 27-02-2024 | 1001.0 |
| 26-02-2024 | 1001.8831 |
| 25-02-2024 | 1001.7065 |
| 23-02-2024 | 1001.3474 |
| 22-02-2024 | 1001.1699 |
| 21-02-2024 | 1001.0 |
| 20-02-2024 | 1002.217 |
| 19-02-2024 | 1002.0516 |
| 18-02-2024 | 1001.8758 |
| 16-02-2024 | 1001.5241 |
| 15-02-2024 | 1001.3503 |
| 14-02-2024 | 1001.1775 |
| 13-02-2024 | 1001.0 |
| 12-02-2024 | 1002.0371 |
| 11-02-2024 | 1001.8621 |
| 09-02-2024 | 1001.51 |
| 08-02-2024 | 1001.3355 |
| 07-02-2024 | 1001.1659 |
| 06-02-2024 | 1001.0 |
| 05-02-2024 | 1001.9475 |
| 04-02-2024 | 1001.7922 |
| 02-02-2024 | 1001.4769 |
| 01-02-2024 | 1001.3209 |
| 31-01-2024 | 1001.1606 |
| 30-01-2024 | 1001.0 |
| 29-01-2024 | 1001.9003 |
| 28-01-2024 | 1001.722 |
| 25-01-2024 | 1001.1823 |
| 24-01-2024 | 1001.0 |
| 23-01-2024 | 1002.2575 |
| 22-01-2024 | 1002.0789 |
| 20-01-2024 | 1001.7181 |
| 19-01-2024 | 1001.5374 |
| 18-01-2024 | 1001.3599 |
| 17-01-2024 | 1001.1814 |
| 16-01-2024 | 1001.0 |
| 15-01-2024 | 1002.0699 |
| 14-01-2024 | 1001.8917 |
| 12-01-2024 | 1001.5362 |
| 11-01-2024 | 1001.3601 |
| 10-01-2024 | 1001.1818 |
| 09-01-2024 | 1001.0 |
| 08-01-2024 | 1002.1032 |
| 07-01-2024 | 1001.9252 |
| 05-01-2024 | 1001.5693 |
| 04-01-2024 | 1001.3555 |
| 03-01-2024 | 1001.1796 |
| 02-01-2024 | 1001.0 |
| 01-01-2024 | 1001.8956 |
| 31-12-2023 | 1001.7182 |
| 29-12-2023 | 1001.3599 |
| 28-12-2023 | 1001.1825 |
| 27-12-2023 | 1001.0 |
| 26-12-2023 | 1002.2561 |
| 25-12-2023 | 1002.0778 |
| 22-12-2023 | 1001.5379 |
| 21-12-2023 | 1001.3597 |
| 20-12-2023 | 1001.1814 |
| 19-12-2023 | 1001.0 |
| 18-12-2023 | 1002.0692 |
| 17-12-2023 | 1001.8901 |
| 15-12-2023 | 1001.5354 |
| 14-12-2023 | 1001.3597 |
| 13-12-2023 | 1001.1817 |
| 12-12-2023 | 1001.0 |
| 11-12-2023 | 1002.0711 |
| 10-12-2023 | 1001.893 |
| 08-12-2023 | 1001.5345 |
| 07-12-2023 | 1001.3569 |
| 06-12-2023 | 1001.1804 |
| 05-12-2023 | 1001.0 |
| 04-12-2023 | 1001.8967 |
| 03-12-2023 | 1001.7186 |
| 01-12-2023 | 1001.3598 |
| 30-11-2023 | 1001.1822 |
| 29-11-2023 | 1001.0 |
| 28-11-2023 | 1002.2518 |
| 27-11-2023 | 1002.0745 |
| 26-11-2023 | 1001.8954 |
| 24-11-2023 | 1001.5373 |
| 23-11-2023 | 1001.36 |
| 22-11-2023 | 1001.1821 |
| 21-11-2023 | 1001.0 |
| 20-11-2023 | 1002.0454 |
| 19-11-2023 | 1001.8715 |
| 17-11-2023 | 1001.5177 |
| 16-11-2023 | 1001.3425 |
| 15-11-2023 | 1001.1686 |
| 14-11-2023 | 1001.0 |
| 13-11-2023 | 1001.9952 |
| 12-11-2023 | 1001.8301 |
| 10-11-2023 | 1001.4973 |
| 09-11-2023 | 1001.3327 |
| 08-11-2023 | 1001.1682 |
| 07-11-2023 | 1001.0 |
| 06-11-2023 | 1002.0394 |
| 05-11-2023 | 1001.8645 |
| 03-11-2023 | 1001.5134 |
| 02-11-2023 | 1001.3396 |
| 01-11-2023 | 1001.1682 |
| 31-10-2023 | 1001.0 |
| 30-10-2023 | 1001.9901 |
| 29-10-2023 | 1001.8274 |
| 27-10-2023 | 1001.4994 |
| 26-10-2023 | 1001.3373 |
| 25-10-2023 | 1001.1752 |
| 24-10-2023 | 1001.0 |
| 23-10-2023 | 1002.0593 |
| 22-10-2023 | 1001.8837 |
| 20-10-2023 | 1001.5298 |
| 19-10-2023 | 1001.3548 |
| 18-10-2023 | 1001.1792 |
| 17-10-2023 | 1001.0 |
| 16-10-2023 | 1002.0573 |
| 15-10-2023 | 1001.8828 |
| 13-10-2023 | 1001.5285 |
| 12-10-2023 | 1001.3533 |
| 11-10-2023 | 1001.1781 |
| 10-10-2023 | 1001.0 |
| 09-10-2023 | 1001.8189 |
| 08-10-2023 | 1001.6582 |
| 06-10-2023 | 1001.3304 |
| 05-10-2023 | 1001.1684 |
| 04-10-2023 | 1001.0 |
| 03-10-2023 | 1002.2434 |
| 02-10-2023 | 1002.0673 |
| 29-09-2023 | 1001.5329 |
| 28-09-2023 | 1001.3565 |
| 27-09-2023 | 1001.1774 |
| 26-09-2023 | 1001.0 |
| 25-09-2023 | 1002.0597 |
| 24-09-2023 | 1001.8845 |
| 23-09-2023 | 1001.7067 |
| 22-09-2023 | 1001.529 |
| 21-09-2023 | 1001.353 |
| 20-09-2023 | 1001.1766 |
| 19-09-2023 | 1001.0 |
| 18-09-2023 | 1002.0631 |
| 17-09-2023 | 1001.8862 |
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