Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Annually
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 1148.3223 |
| 07-05-2024 | 1148.2249 |
| 06-05-2024 | 1148.02 |
| 03-05-2024 | 1147.3174 |
| 02-05-2024 | 1147.1202 |
| 30-04-2024 | 1146.7059 |
| 29-04-2024 | 1146.605 |
| 26-04-2024 | 1146.1039 |
| 25-04-2024 | 1145.8987 |
| 24-04-2024 | 1145.8049 |
| 23-04-2024 | 1145.7949 |
| 22-04-2024 | 1145.5495 |
| 19-04-2024 | 1144.9621 |
| 18-04-2024 | 1144.9041 |
| 16-04-2024 | 1144.571 |
| 15-04-2024 | 1144.3889 |
| 12-04-2024 | 1143.6276 |
| 10-04-2024 | 1143.4303 |
| 08-04-2024 | 1142.9414 |
| 05-04-2024 | 1142.3431 |
| 04-04-2024 | 1142.1126 |
| 03-04-2024 | 1141.7758 |
| 02-04-2024 | 1141.4528 |
| 28-03-2024 | 1140.0488 |
| 27-03-2024 | 1139.2254 |
| 26-03-2024 | 1139.151 |
| 22-03-2024 | 1138.387 |
| 21-03-2024 | 1138.222 |
| 20-03-2024 | 1137.99 |
| 19-03-2024 | 1137.8084 |
| 18-03-2024 | 1137.5986 |
| 15-03-2024 | 1137.0103 |
| 14-03-2024 | 1136.8759 |
| 13-03-2024 | 1136.5052 |
| 12-03-2024 | 1136.3494 |
| 11-03-2024 | 1136.135 |
| 07-03-2024 | 1135.3877 |
| 06-03-2024 | 1135.1633 |
| 05-03-2024 | 1134.9665 |
| 04-03-2024 | 1134.7468 |
| 01-03-2024 | 1134.1432 |
| 29-02-2024 | 1133.9177 |
| 28-02-2024 | 1133.7832 |
| 27-02-2024 | 1133.591 |
| 26-02-2024 | 1133.3372 |
| 23-02-2024 | 1132.7405 |
| 22-02-2024 | 1132.5464 |
| 21-02-2024 | 1132.3368 |
| 20-02-2024 | 1132.0683 |
| 16-02-2024 | 1131.2777 |
| 15-02-2024 | 1131.0462 |
| 14-02-2024 | 1130.7908 |
| 13-02-2024 | 1130.669 |
| 12-02-2024 | 1130.49 |
| 09-02-2024 | 1129.9468 |
| 08-02-2024 | 1129.902 |
| 07-02-2024 | 1129.664 |
| 06-02-2024 | 1129.3875 |
| 05-02-2024 | 1129.2581 |
| 02-02-2024 | 1128.7221 |
| 01-02-2024 | 1128.4625 |
| 31-01-2024 | 1128.1894 |
| 30-01-2024 | 1127.9714 |
| 29-01-2024 | 1127.8443 |
| 25-01-2024 | 1127.0524 |
| 24-01-2024 | 1126.949 |
| 23-01-2024 | 1126.6948 |
| 19-01-2024 | 1125.8703 |
| 18-01-2024 | 1125.7369 |
| 17-01-2024 | 1125.5759 |
| 16-01-2024 | 1125.4641 |
| 15-01-2024 | 1125.2913 |
| 12-01-2024 | 1124.7205 |
| 11-01-2024 | 1124.4607 |
| 10-01-2024 | 1124.2621 |
| 09-01-2024 | 1124.0331 |
| 08-01-2024 | 1123.8262 |
| 05-01-2024 | 1123.2716 |
| 04-01-2024 | 1123.0442 |
| 03-01-2024 | 1122.8837 |
| 02-01-2024 | 1122.6688 |
| 01-01-2024 | 1122.522 |
| 29-12-2023 | 1121.9979 |
| 28-12-2023 | 1121.6632 |
| 27-12-2023 | 1121.4207 |
| 26-12-2023 | 1121.3015 |
| 22-12-2023 | 1120.5409 |
| 21-12-2023 | 1120.2617 |
| 20-12-2023 | 1120.0693 |
| 19-12-2023 | 1119.8763 |
| 18-12-2023 | 1119.6469 |
| 15-12-2023 | 1119.1058 |
| 14-12-2023 | 1118.8972 |
| 13-12-2023 | 1118.5915 |
| 12-12-2023 | 1118.3454 |
| 11-12-2023 | 1118.1778 |
| 08-12-2023 | 1117.6267 |
| 07-12-2023 | 1117.4591 |
| 06-12-2023 | 1117.259 |
| 05-12-2023 | 1117.0797 |
| 04-12-2023 | 1116.8673 |
| 01-12-2023 | 1116.2161 |
| 30-11-2023 | 1116.1131 |
| 29-11-2023 | 1115.875 |
| 28-11-2023 | 1115.6689 |
| 24-11-2023 | 1114.8317 |
| 23-11-2023 | 1114.7128 |
| 22-11-2023 | 1114.5325 |
| 21-11-2023 | 1114.3945 |
| 20-11-2023 | 1114.2266 |
| 17-11-2023 | 1113.7055 |
| 16-11-2023 | 1113.533 |
| 15-11-2023 | 1113.372 |
| 13-11-2023 | 1112.876 |
| 10-11-2023 | 1112.2675 |
| 09-11-2023 | 1112.1576 |
| 08-11-2023 | 1111.9923 |
| 07-11-2023 | 1111.7797 |
| 06-11-2023 | 1111.4833 |
| 03-11-2023 | 1110.8558 |
| 02-11-2023 | 1110.6346 |
| 01-11-2023 | 1110.3372 |
| 31-10-2023 | 1110.1176 |
| 30-10-2023 | 1109.9669 |
| 27-10-2023 | 1109.4887 |
| 26-10-2023 | 1109.2278 |
| 25-10-2023 | 1109.1193 |
| 23-10-2023 | 1108.6655 |
| 20-10-2023 | 1108.0536 |
| 19-10-2023 | 1107.8981 |
| 18-10-2023 | 1107.786 |
| 17-10-2023 | 1107.5669 |
| 16-10-2023 | 1107.3685 |
| 13-10-2023 | 1106.866 |
| 12-10-2023 | 1106.6897 |
| 11-10-2023 | 1106.542 |
| 10-10-2023 | 1106.2798 |
| 09-10-2023 | 1106.0982 |
| 06-10-2023 | 1105.5765 |
| 05-10-2023 | 1105.6407 |
| 04-10-2023 | 1105.3612 |
| 03-10-2023 | 1105.1865 |
| 29-09-2023 | 1104.5156 |
| 27-09-2023 | 1104.0168 |
| 26-09-2023 | 1103.8977 |
| 25-09-2023 | 1103.7472 |
| 22-09-2023 | 1103.2098 |
| 21-09-2023 | 1103.0237 |
| 20-09-2023 | 1102.8025 |
| 18-09-2023 | 1102.4071 |
| 15-09-2023 | 1101.8411 |
| 14-09-2023 | 1101.7813 |
| 13-09-2023 | 1101.6173 |
| 12-09-2023 | 1101.4253 |
| 11-09-2023 | 1101.2723 |
| 08-09-2023 | 1100.8366 |
| 07-09-2023 | 1100.5981 |
| 06-09-2023 | 1100.4037 |
| 05-09-2023 | 1100.2651 |
| 04-09-2023 | 1100.084 |
| 01-09-2023 | 1099.5592 |
| 31-08-2023 | 1099.3348 |
| 30-08-2023 | 1099.1131 |
| 29-08-2023 | 1098.8901 |
| 28-08-2023 | 1098.7247 |
| 25-08-2023 | 1098.1739 |
| 24-08-2023 | 1097.9686 |
| 23-08-2023 | 1097.692 |
| 22-08-2023 | 1097.4656 |
| 21-08-2023 | 1097.2922 |
| 18-08-2023 | 1096.7899 |
| 17-08-2023 | 1096.5093 |
| 14-08-2023 | 1096.1527 |
| 11-08-2023 | 1095.6533 |
| 10-08-2023 | 1095.6064 |
| 09-08-2023 | 1095.4859 |
| 08-08-2023 | 1095.3222 |
| 07-08-2023 | 1095.1354 |
| 04-08-2023 | 1094.5825 |
| 03-08-2023 | 1094.4998 |
| 02-08-2023 | 1094.41 |
| 01-08-2023 | 1094.188 |
| 31-07-2023 | 1093.9688 |
| 28-07-2023 | 1093.4541 |
| 27-07-2023 | 1093.3874 |
| 26-07-2023 | 1093.1873 |
| 25-07-2023 | 1092.9789 |
| 24-07-2023 | 1092.8763 |
| 21-07-2023 | 1092.3244 |
| 20-07-2023 | 1092.1092 |
| 19-07-2023 | 1091.9327 |
| 18-07-2023 | 1091.7958 |
| 17-07-2023 | 1091.552 |
| 14-07-2023 | 1091.0338 |
| 13-07-2023 | 1090.8037 |
| 12-07-2023 | 1090.5167 |
| 11-07-2023 | 1090.3645 |
| 10-07-2023 | 1090.1289 |
| 07-07-2023 | 1089.6353 |
| 06-07-2023 | 1089.4589 |
| 05-07-2023 | 1089.3645 |
| 04-07-2023 | 1089.1047 |
| 03-07-2023 | 1088.8562 |
| 30-06-2023 | 1088.3252 |
| 28-06-2023 | 1087.9423 |
| 27-06-2023 | 1087.7216 |
| 26-06-2023 | 1087.5466 |
| 23-06-2023 | 1087.0499 |
| 22-06-2023 | 1086.9754 |
| 21-06-2023 | 1086.7637 |
| 20-06-2023 | 1086.6141 |
| 19-06-2023 | 1086.4506 |
| 16-06-2023 | 1085.8786 |
| 15-06-2023 | 1085.7485 |
| 14-06-2023 | 1085.5466 |
| 13-06-2023 | 1085.3842 |
| 12-06-2023 | 1085.1961 |
| 09-06-2023 | 1084.7172 |
| 08-06-2023 | 1084.541 |
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