Historical Mutual Fund NAV of ITI Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 1190.2757 |
| 18-12-2023 | 1190.0648 |
| 17-12-2023 | 1189.8528 |
| 15-12-2023 | 1189.4328 |
| 14-12-2023 | 1189.2249 |
| 13-12-2023 | 1189.0145 |
| 12-12-2023 | 1188.8038 |
| 11-12-2023 | 1188.5931 |
| 10-12-2023 | 1188.3824 |
| 08-12-2023 | 1187.9576 |
| 07-12-2023 | 1187.7474 |
| 06-12-2023 | 1187.5385 |
| 05-12-2023 | 1187.329 |
| 04-12-2023 | 1187.1192 |
| 03-12-2023 | 1186.9094 |
| 01-12-2023 | 1186.485 |
| 30-11-2023 | 1186.2749 |
| 29-11-2023 | 1186.0649 |
| 28-11-2023 | 1185.8547 |
| 27-11-2023 | 1185.6448 |
| 26-11-2023 | 1185.4332 |
| 24-11-2023 | 1185.0102 |
| 23-11-2023 | 1184.8007 |
| 22-11-2023 | 1184.5906 |
| 21-11-2023 | 1184.3799 |
| 20-11-2023 | 1184.1736 |
| 19-11-2023 | 1183.9679 |
| 17-11-2023 | 1183.5497 |
| 16-11-2023 | 1183.3426 |
| 15-11-2023 | 1183.1371 |
| 14-11-2023 | 1182.942 |
| 13-11-2023 | 1182.7451 |
| 12-11-2023 | 1182.5501 |
| 10-11-2023 | 1182.1579 |
| 09-11-2023 | 1181.9637 |
| 08-11-2023 | 1181.7694 |
| 07-11-2023 | 1181.5757 |
| 06-11-2023 | 1181.3683 |
| 05-11-2023 | 1181.1623 |
| 03-11-2023 | 1180.7485 |
| 02-11-2023 | 1180.5437 |
| 01-11-2023 | 1180.3422 |
| 31-10-2023 | 1180.1493 |
| 30-10-2023 | 1179.954 |
| 29-10-2023 | 1179.7623 |
| 27-10-2023 | 1179.377 |
| 26-10-2023 | 1179.1862 |
| 25-10-2023 | 1178.9955 |
| 24-10-2023 | 1178.7942 |
| 23-10-2023 | 1178.5861 |
| 22-10-2023 | 1178.38 |
| 20-10-2023 | 1177.9643 |
| 19-10-2023 | 1177.7585 |
| 18-10-2023 | 1177.5526 |
| 17-10-2023 | 1177.3471 |
| 16-10-2023 | 1177.1416 |
| 15-10-2023 | 1176.9366 |
| 13-10-2023 | 1176.5212 |
| 12-10-2023 | 1176.3155 |
| 11-10-2023 | 1176.11 |
| 10-10-2023 | 1175.9045 |
| 09-10-2023 | 1175.702 |
| 08-10-2023 | 1175.5136 |
| 06-10-2023 | 1175.1295 |
| 05-10-2023 | 1174.9393 |
| 04-10-2023 | 1174.7494 |
| 03-10-2023 | 1174.453 |
| 02-10-2023 | 1174.2473 |
| 29-09-2023 | 1173.623 |
| 28-09-2023 | 1173.4169 |
| 27-09-2023 | 1173.2077 |
| 26-09-2023 | 1173.0008 |
| 25-09-2023 | 1172.7947 |
| 24-09-2023 | 1172.5902 |
| 23-09-2023 | 1172.3828 |
| 22-09-2023 | 1172.1754 |
| 21-09-2023 | 1171.97 |
| 20-09-2023 | 1171.7642 |
| 19-09-2023 | 1171.5584 |
| 18-09-2023 | 1171.3502 |
| 17-09-2023 | 1171.144 |
| 15-09-2023 | 1170.7281 |
| 14-09-2023 | 1170.5222 |
| 13-09-2023 | 1170.316 |
| 12-09-2023 | 1170.1114 |
| 11-09-2023 | 1169.9073 |
| 10-09-2023 | 1169.7041 |
| 08-09-2023 | 1169.2924 |
| 07-09-2023 | 1169.0887 |
| 06-09-2023 | 1168.8915 |
| 05-09-2023 | 1168.7008 |
| 04-09-2023 | 1168.5108 |
| 03-09-2023 | 1168.3193 |
| 01-09-2023 | 1167.9153 |
| 31-08-2023 | 1167.7154 |
| 30-08-2023 | 1167.5131 |
| 29-08-2023 | 1167.3097 |
| 28-08-2023 | 1167.108 |
| 27-08-2023 | 1166.9168 |
| 25-08-2023 | 1166.5049 |
| 24-08-2023 | 1166.3009 |
| 23-08-2023 | 1166.097 |
| 22-08-2023 | 1165.8916 |
| 21-08-2023 | 1165.6824 |
| 20-08-2023 | 1165.4769 |
| 18-08-2023 | 1165.0702 |
| 17-08-2023 | 1164.8689 |
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