Historical Mutual Fund NAV of ITI Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1002.1429 |
| 21-11-2024 | 1001.7857 |
| 20-11-2024 | 1001.4286 |
| 19-11-2024 | 1001.4286 |
| 18-11-2024 | 1001.4286 |
| 17-11-2024 | 1001.0714 |
| 14-11-2024 | 1001.0714 |
| 13-11-2024 | 1001.0714 |
| 12-11-2024 | 1001.0714 |
| 11-11-2024 | 1001.0714 |
| 10-11-2024 | 1001.0714 |
| 09-11-2024 | 1001.0714 |
| 08-11-2024 | 1001.0714 |
| 07-11-2024 | 1001.0714 |
| 06-11-2024 | 1001.0714 |
| 05-11-2024 | 1001.0714 |
| 04-11-2024 | 1001.0714 |
| 03-11-2024 | 1001.0714 |
| 31-10-2024 | 1001.0714 |
| 30-10-2024 | 1001.0714 |
| 29-10-2024 | 1001.0714 |
| 28-10-2024 | 1001.0714 |
| 27-10-2024 | 1001.0714 |
| 25-10-2024 | 1002.8571 |
| 24-10-2024 | 1002.8571 |
| 23-10-2024 | 1002.5 |
| 22-10-2024 | 1002.1429 |
| 21-10-2024 | 1001.7857 |
| 20-10-2024 | 1001.4286 |
| 18-10-2024 | 1001.4286 |
| 17-10-2024 | 1001.4286 |
| 16-10-2024 | 1001.4286 |
| 15-10-2024 | 1001.4286 |
| 14-10-2024 | 1001.4286 |
| 13-10-2024 | 1001.4286 |
| 11-10-2024 | 1001.4286 |
| 10-10-2024 | 1001.4286 |
| 09-10-2024 | 1001.4286 |
| 08-10-2024 | 1001.4286 |
| 07-10-2024 | 1001.4286 |
| 06-10-2024 | 1001.4286 |
| 05-10-2024 | 1001.4286 |
| 04-10-2024 | 1001.4286 |
| 03-10-2024 | 1001.4286 |
| 02-10-2024 | 1001.4286 |
| 01-10-2024 | 1001.4286 |
| 30-09-2024 | 1001.4286 |
| 29-09-2024 | 1001.0714 |
| 27-09-2024 | 1001.0714 |
| 26-09-2024 | 1001.0 |
| 25-09-2024 | 1005.0 |
| 24-09-2024 | 1005.0 |
| 23-09-2024 | 1004.6429 |
| 22-09-2024 | 1004.2857 |
| 20-09-2024 | 1003.5714 |
| 19-09-2024 | 1003.2143 |
| 18-09-2024 | 1003.2143 |
| 17-09-2024 | 1002.8571 |
| 16-09-2024 | 1002.5 |
| 15-09-2024 | 1002.5 |
| 13-09-2024 | 1002.5 |
| 12-09-2024 | 1002.5 |
| 11-09-2024 | 1002.5 |
| 10-09-2024 | 1002.5 |
| 09-09-2024 | 1002.5 |
| 08-09-2024 | 1002.5 |
| 06-09-2024 | 1002.5 |
| 05-09-2024 | 1002.522 |
| 04-09-2024 | 1002.3549 |
| 03-09-2024 | 1002.1949 |
| 02-09-2024 | 1002.0344 |
| 01-09-2024 | 1001.8717 |
| 30-08-2024 | 1001.5225 |
| 29-08-2024 | 1001.3497 |
| 28-08-2024 | 1001.1741 |
| 27-08-2024 | 1001.0 |
| 26-08-2024 | 1006.1483 |
| 25-08-2024 | 1005.9819 |
| 23-08-2024 | 1005.6453 |
| 22-08-2024 | 1005.4785 |
| 21-08-2024 | 1005.3123 |
| 20-08-2024 | 1005.1434 |
| 19-08-2024 | 1004.9785 |
| 18-08-2024 | 1004.8132 |
| 16-08-2024 | 1004.4741 |
| 15-08-2024 | 1004.3064 |
| 14-08-2024 | 1004.1379 |
| 13-08-2024 | 1003.9711 |
| 12-08-2024 | 1003.8049 |
| 11-08-2024 | 1003.6421 |
| 09-08-2024 | 1003.3089 |
| 08-08-2024 | 1003.144 |
| 07-08-2024 | 1002.9692 |
| 06-08-2024 | 1002.8024 |
| 05-08-2024 | 1002.6388 |
| 04-08-2024 | 1002.4783 |
| 02-08-2024 | 1002.1538 |
| 01-08-2024 | 1001.9933 |
| 31-07-2024 | 1001.8273 |
| 30-07-2024 | 1001.6612 |
| 29-07-2024 | 1001.4964 |
| 28-07-2024 | 1001.3325 |
| 26-07-2024 | 1001.0 |
| 25-07-2024 | 1005.9495 |
| 24-07-2024 | 1005.783 |
| 23-07-2024 | 1005.6163 |
| 22-07-2024 | 1005.4425 |
| 21-07-2024 | 1005.27 |
| 20-07-2024 | 1005.1013 |
| 19-07-2024 | 1004.9327 |
| 18-07-2024 | 1004.7662 |
| 17-07-2024 | 1004.5999 |
| 16-07-2024 | 1004.4337 |
| 15-07-2024 | 1004.2694 |
| 14-07-2024 | 1004.1068 |
| 12-07-2024 | 1003.7787 |
| 11-07-2024 | 1003.619 |
| 10-07-2024 | 1003.4556 |
| 09-07-2024 | 1003.2924 |
| 08-07-2024 | 1003.1246 |
| 07-07-2024 | 1002.9568 |
| 05-07-2024 | 1002.6121 |
| 04-07-2024 | 1002.442 |
| 03-07-2024 | 1002.2067 |
| 02-07-2024 | 1002.041 |
| 01-07-2024 | 1001.8756 |
| 30-06-2024 | 1001.7065 |
| 28-06-2024 | 1001.3514 |
| 27-06-2024 | 1001.1757 |
| 26-06-2024 | 1001.0 |
| 25-06-2024 | 1003.8859 |
| 24-06-2024 | 1003.7153 |
| 23-06-2024 | 1003.5447 |
| 21-06-2024 | 1003.1911 |
| 20-06-2024 | 1003.0161 |
| 19-06-2024 | 1002.8407 |
| 18-06-2024 | 1002.6722 |
| 17-06-2024 | 1002.5 |
| 16-06-2024 | 1002.1429 |
| 14-06-2024 | 1001.4286 |
| 13-06-2024 | 1001.0714 |
| 12-06-2024 | 1001.0714 |
| 11-06-2024 | 1001.0714 |
| 10-06-2024 | 1001.0714 |
| 09-06-2024 | 1001.0714 |
| 07-06-2024 | 1001.0714 |
| 06-06-2024 | 1001.0714 |
| 05-06-2024 | 1001.0714 |
| 04-06-2024 | 1001.0714 |
| 03-06-2024 | 1001.0714 |
| 02-06-2024 | 1001.0714 |
| 31-05-2024 | 1001.0714 |
| 30-05-2024 | 1001.0714 |
| 29-05-2024 | 1001.0714 |
| 28-05-2024 | 1001.0 |
| 27-05-2024 | 1005.0 |
| 26-05-2024 | 1005.0 |
| 24-05-2024 | 1005.0 |
| 23-05-2024 | 1005.0 |
| 22-05-2024 | 1005.0 |
| 21-05-2024 | 1004.9402 |
| 20-05-2024 | 1004.7736 |
| 17-05-2024 | 1004.2619 |
| 16-05-2024 | 1004.0928 |
| 15-05-2024 | 1003.9308 |
| 14-05-2024 | 1003.7687 |
| 13-05-2024 | 1003.6006 |
| 12-05-2024 | 1003.4255 |
| 10-05-2024 | 1003.0864 |
| 09-05-2024 | 1002.9183 |
| 08-05-2024 | 1002.7517 |
| 07-05-2024 | 1002.5847 |
| 06-05-2024 | 1002.4226 |
| 05-05-2024 | 1002.2615 |
| 03-05-2024 | 1001.9434 |
| 02-05-2024 | 1001.7857 |
| 01-05-2024 | 1001.7857 |
| 30-04-2024 | 1001.7857 |
| 29-04-2024 | 1001.7857 |
| 28-04-2024 | 1001.7857 |
| 26-04-2024 | 1001.0 |
| 25-04-2024 | 1003.2143 |
| 24-04-2024 | 1002.8571 |
| 23-04-2024 | 1002.8571 |
| 22-04-2024 | 1002.8571 |
| 21-04-2024 | 1002.8571 |
| 19-04-2024 | 1002.8571 |
| 18-04-2024 | 1002.8571 |
| 17-04-2024 | 1002.8571 |
| 16-04-2024 | 1002.8571 |
| 15-04-2024 | 1002.8571 |
| 14-04-2024 | 1002.8571 |
| 12-04-2024 | 1002.8571 |
| 11-04-2024 | 1002.8571 |
| 10-04-2024 | 1002.8571 |
| 09-04-2024 | 1002.8571 |
| 08-04-2024 | 1002.8571 |
| 07-04-2024 | 1002.8571 |
| 05-04-2024 | 1002.8571 |
| 04-04-2024 | 1002.8571 |
| 03-04-2024 | 1002.8571 |
| 02-04-2024 | 1002.8571 |
| 01-04-2024 | 1002.8571 |
| 31-03-2024 | 1002.5 |
| 28-03-2024 | 1001.4286 |
| 27-03-2024 | 1001.0 |
| 26-03-2024 | 1006.4286 |
| 25-03-2024 | 1006.4286 |
| 22-03-2024 | 1005.3571 |
| 21-03-2024 | 1005.0 |
| 20-03-2024 | 1004.6429 |
| 19-03-2024 | 1004.2857 |
| 18-03-2024 | 1004.2857 |
| 17-03-2024 | 1004.2857 |
| 15-03-2024 | 1003.5714 |
| 14-03-2024 | 1003.2143 |
| 13-03-2024 | 1003.2143 |
| 12-03-2024 | 1003.2143 |
| 11-03-2024 | 1003.2143 |
| 10-03-2024 | 1002.8571 |
| 07-03-2024 | 1001.7857 |
| 06-03-2024 | 1001.4286 |
| 05-03-2024 | 1001.4286 |
| 04-03-2024 | 1001.4286 |
| 03-03-2024 | 1001.4286 |
| 01-03-2024 | 1001.4286 |
| 29-02-2024 | 1001.4286 |
| 28-02-2024 | 1001.0714 |
| 27-02-2024 | 1001.0 |
| 26-02-2024 | 1007.5 |
| 25-02-2024 | 1007.1429 |
| 23-02-2024 | 1006.4286 |
| 22-02-2024 | 1006.0714 |
| 21-02-2024 | 1006.0714 |
| 20-02-2024 | 1006.0714 |
| 19-02-2024 | 1006.0714 |
| 18-02-2024 | 1005.7143 |
| 16-02-2024 | 1005.0 |
| 15-02-2024 | 1004.6429 |
| 14-02-2024 | 1004.2857 |
| 13-02-2024 | 1003.9286 |
| 12-02-2024 | 1003.5714 |
| 11-02-2024 | 1003.2143 |
| 09-02-2024 | 1002.5 |
| 08-02-2024 | 1002.1429 |
| 07-02-2024 | 1002.1429 |
| 06-02-2024 | 1002.1429 |
| 05-02-2024 | 1002.1429 |
| 04-02-2024 | 1002.1429 |
| 02-02-2024 | 1002.1429 |
| 01-02-2024 | 1002.1429 |
| 31-01-2024 | 1002.1429 |
| 30-01-2024 | 1002.1429 |
| 29-01-2024 | 1002.1429 |
| 28-01-2024 | 1001.7857 |
| 25-01-2024 | 1011.4286 |
| 24-01-2024 | 1011.0714 |
| 23-01-2024 | 1010.7143 |
| 22-01-2024 | 1010.3571 |
| 20-01-2024 | 1009.6429 |
| 19-01-2024 | 1009.2857 |
| 18-01-2024 | 1008.9286 |
| 17-01-2024 | 1008.5714 |
| 16-01-2024 | 1008.2143 |
| 15-01-2024 | 1007.8571 |
| 14-01-2024 | 1007.5 |
| 12-01-2024 | 1006.7857 |
| 11-01-2024 | 1006.4286 |
| 10-01-2024 | 1006.0714 |
| 09-01-2024 | 1005.7143 |
| 08-01-2024 | 1005.3571 |
| 07-01-2024 | 1005.0 |
| 05-01-2024 | 1004.2857 |
| 04-01-2024 | 1003.9286 |
| 03-01-2024 | 1003.5714 |
| 02-01-2024 | 1003.2143 |
| 01-01-2024 | 1002.8571 |
| 31-12-2023 | 1002.5 |
| 29-12-2023 | 1001.7857 |
| 28-12-2023 | 1001.4286 |
| 27-12-2023 | 1001.0 |
| 26-12-2023 | 1010.7143 |
| 25-12-2023 | 1010.3571 |
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