Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1147.092 |
| 30-04-2024 | 1146.678 |
| 29-04-2024 | 1146.5771 |
| 26-04-2024 | 1146.0763 |
| 25-04-2024 | 1145.8711 |
| 24-04-2024 | 1145.7774 |
| 23-04-2024 | 1145.7674 |
| 22-04-2024 | 1145.5219 |
| 19-04-2024 | 1144.9346 |
| 18-04-2024 | 1144.8766 |
| 16-04-2024 | 1144.5438 |
| 15-04-2024 | 1144.3618 |
| 12-04-2024 | 1143.6004 |
| 10-04-2024 | 1143.4031 |
| 08-04-2024 | 1142.9148 |
| 05-04-2024 | 1142.3166 |
| 04-04-2024 | 1142.0861 |
| 03-04-2024 | 1141.7492 |
| 02-04-2024 | 1141.4263 |
| 28-03-2024 | 1140.0224 |
| 27-03-2024 | 1139.1991 |
| 26-03-2024 | 1139.1246 |
| 22-03-2024 | 1138.3607 |
| 21-03-2024 | 1138.1957 |
| 20-03-2024 | 1137.9638 |
| 19-03-2024 | 1137.7822 |
| 18-03-2024 | 1137.5724 |
| 15-03-2024 | 1136.9854 |
| 14-03-2024 | 1136.851 |
| 13-03-2024 | 1136.4803 |
| 12-03-2024 | 1136.3246 |
| 11-03-2024 | 1136.1102 |
| 07-03-2024 | 1135.3629 |
| 06-03-2024 | 1135.1385 |
| 05-03-2024 | 1134.9417 |
| 04-03-2024 | 1134.7221 |
| 01-03-2024 | 1134.1184 |
| 29-02-2024 | 1133.8929 |
| 28-02-2024 | 1133.7584 |
| 27-02-2024 | 1133.5662 |
| 26-02-2024 | 1133.3124 |
| 23-02-2024 | 1132.7168 |
| 22-02-2024 | 1132.5227 |
| 21-02-2024 | 1132.3131 |
| 20-02-2024 | 1132.0446 |
| 16-02-2024 | 1131.2541 |
| 15-02-2024 | 1131.0226 |
| 14-02-2024 | 1130.7673 |
| 13-02-2024 | 1130.6454 |
| 12-02-2024 | 1130.4665 |
| 09-02-2024 | 1129.9234 |
| 08-02-2024 | 1129.8786 |
| 07-02-2024 | 1129.6407 |
| 06-02-2024 | 1129.3642 |
| 05-02-2024 | 1129.2348 |
| 02-02-2024 | 1128.6992 |
| 01-02-2024 | 1128.4396 |
| 31-01-2024 | 1128.1665 |
| 30-01-2024 | 1127.9485 |
| 29-01-2024 | 1127.8213 |
| 25-01-2024 | 1127.0302 |
| 24-01-2024 | 1126.9268 |
| 23-01-2024 | 1126.6726 |
| 19-01-2024 | 1125.85 |
| 18-01-2024 | 1125.7166 |
| 17-01-2024 | 1125.5556 |
| 16-01-2024 | 1125.4438 |
| 15-01-2024 | 1125.271 |
| 12-01-2024 | 1124.7002 |
| 11-01-2024 | 1124.4404 |
| 10-01-2024 | 1124.2418 |
| 09-01-2024 | 1124.0128 |
| 08-01-2024 | 1123.8059 |
| 05-01-2024 | 1123.2513 |
| 04-01-2024 | 1123.0239 |
| 03-01-2024 | 1122.8635 |
| 02-01-2024 | 1122.6486 |
| 01-01-2024 | 1122.5017 |
| 29-12-2023 | 1121.9776 |
| 28-12-2023 | 1121.643 |
| 27-12-2023 | 1121.4005 |
| 26-12-2023 | 1121.2812 |
| 22-12-2023 | 1120.5206 |
| 21-12-2023 | 1120.2414 |
| 20-12-2023 | 1120.0491 |
| 19-12-2023 | 1119.856 |
| 18-12-2023 | 1119.6267 |
| 15-12-2023 | 1119.0857 |
| 14-12-2023 | 1118.8772 |
| 13-12-2023 | 1118.5714 |
| 12-12-2023 | 1118.3253 |
| 11-12-2023 | 1118.1577 |
| 08-12-2023 | 1117.6067 |
| 07-12-2023 | 1117.4391 |
| 06-12-2023 | 1117.239 |
| 05-12-2023 | 1117.0597 |
| 04-12-2023 | 1116.8473 |
| 01-12-2023 | 1116.1962 |
| 30-11-2023 | 1116.0932 |
| 29-11-2023 | 1115.855 |
| 28-11-2023 | 1115.649 |
| 24-11-2023 | 1114.8119 |
| 23-11-2023 | 1114.6929 |
| 22-11-2023 | 1114.5126 |
| 21-11-2023 | 1114.3746 |
| 20-11-2023 | 1114.2067 |
| 17-11-2023 | 1113.6856 |
| 16-11-2023 | 1113.5131 |
| 15-11-2023 | 1113.3521 |
| 13-11-2023 | 1112.8561 |
| 10-11-2023 | 1112.2476 |
| 09-11-2023 | 1112.1377 |
| 08-11-2023 | 1111.9724 |
| 07-11-2023 | 1111.7599 |
| 06-11-2023 | 1111.4634 |
| 03-11-2023 | 1110.836 |
| 02-11-2023 | 1110.6148 |
| 01-11-2023 | 1110.3174 |
| 31-10-2023 | 1110.0977 |
| 30-10-2023 | 1109.947 |
| 27-10-2023 | 1109.4689 |
| 26-10-2023 | 1109.2079 |
| 25-10-2023 | 1109.0994 |
| 23-10-2023 | 1108.6459 |
| 20-10-2023 | 1108.0338 |
| 19-10-2023 | 1107.8783 |
| 18-10-2023 | 1107.7662 |
| 17-10-2023 | 1107.5471 |
| 16-10-2023 | 1107.3487 |
| 13-10-2023 | 1106.8462 |
| 12-10-2023 | 1106.6699 |
| 11-10-2023 | 1106.5222 |
| 10-10-2023 | 1106.2599 |
| 09-10-2023 | 1106.0783 |
| 06-10-2023 | 1105.5566 |
| 05-10-2023 | 1105.6207 |
| 04-10-2023 | 1105.3413 |
| 03-10-2023 | 1105.1666 |
| 29-09-2023 | 1104.4957 |
| 27-09-2023 | 1103.997 |
| 26-09-2023 | 1103.8778 |
| 25-09-2023 | 1103.7274 |
| 22-09-2023 | 1103.1899 |
| 21-09-2023 | 1103.0039 |
| 20-09-2023 | 1102.7826 |
| 18-09-2023 | 1102.3872 |
| 15-09-2023 | 1101.8212 |
| 14-09-2023 | 1101.7614 |
| 13-09-2023 | 1101.5973 |
| 12-09-2023 | 1101.4054 |
| 11-09-2023 | 1101.2524 |
| 08-09-2023 | 1100.8167 |
| 07-09-2023 | 1100.5782 |
| 06-09-2023 | 1100.3838 |
| 05-09-2023 | 1100.2452 |
| 04-09-2023 | 1100.0642 |
| 01-09-2023 | 1099.5394 |
| 31-08-2023 | 1099.315 |
| 30-08-2023 | 1099.0934 |
| 29-08-2023 | 1098.8703 |
| 28-08-2023 | 1098.705 |
| 25-08-2023 | 1098.1542 |
| 24-08-2023 | 1097.9489 |
| 23-08-2023 | 1097.6723 |
| 22-08-2023 | 1097.4459 |
| 21-08-2023 | 1097.2724 |
| 18-08-2023 | 1096.7702 |
| 17-08-2023 | 1096.4896 |
| 14-08-2023 | 1096.133 |
| 11-08-2023 | 1095.6336 |
| 10-08-2023 | 1095.5866 |
| 09-08-2023 | 1095.4662 |
| 08-08-2023 | 1095.3025 |
| 07-08-2023 | 1095.1157 |
| 04-08-2023 | 1094.563 |
| 03-08-2023 | 1094.4802 |
| 02-08-2023 | 1094.3904 |
| 01-08-2023 | 1094.1684 |
| 31-07-2023 | 1093.9493 |
| 28-07-2023 | 1093.4346 |
| 27-07-2023 | 1093.3679 |
| 26-07-2023 | 1093.1678 |
| 25-07-2023 | 1092.9594 |
| 24-07-2023 | 1092.8568 |
| 21-07-2023 | 1092.305 |
| 20-07-2023 | 1092.0897 |
| 19-07-2023 | 1091.9133 |
| 18-07-2023 | 1091.7763 |
| 17-07-2023 | 1091.5326 |
| 14-07-2023 | 1091.0143 |
| 13-07-2023 | 1090.7843 |
| 12-07-2023 | 1090.4973 |
| 11-07-2023 | 1090.345 |
| 10-07-2023 | 1090.1095 |
| 07-07-2023 | 1089.6158 |
| 06-07-2023 | 1089.4394 |
| 05-07-2023 | 1089.345 |
| 04-07-2023 | 1089.0852 |
| 03-07-2023 | 1088.8367 |
| 30-06-2023 | 1088.3057 |
| 28-06-2023 | 1087.9228 |
| 27-06-2023 | 1087.7021 |
| 26-06-2023 | 1087.5272 |
| 23-06-2023 | 1087.0304 |
| 22-06-2023 | 1086.956 |
| 21-06-2023 | 1086.7442 |
| 20-06-2023 | 1086.5946 |
| 19-06-2023 | 1086.4312 |
| 16-06-2023 | 1085.8592 |
| 15-06-2023 | 1085.729 |
| 14-06-2023 | 1085.5271 |
| 13-06-2023 | 1085.3647 |
| 12-06-2023 | 1085.1766 |
| 09-06-2023 | 1084.6981 |
| 08-06-2023 | 1084.5219 |
| 07-06-2023 | 1084.4705 |
| 06-06-2023 | 1084.3313 |
| 05-06-2023 | 1084.0727 |
| 02-06-2023 | 1083.5531 |
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