Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Daily
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1001.0 |
| 27-04-2026 | 1001.0 |
| 24-04-2026 | 1001.0 |
| 23-04-2026 | 1000.9722 |
| 22-04-2026 | 1001.0 |
| 21-04-2026 | 1000.9999 |
| 20-04-2026 | 1001.0 |
| 17-04-2026 | 1001.0 |
| 16-04-2026 | 1001.0 |
| 15-04-2026 | 1001.0001 |
| 13-04-2026 | 1001.0 |
| 10-04-2026 | 1001.0 |
| 09-04-2026 | 1001.0 |
| 08-04-2026 | 1001.0 |
| 07-04-2026 | 1000.9999 |
| 06-04-2026 | 1001.0 |
| 02-04-2026 | 1001.0 |
| 31-03-2026 | 1001.1682 |
| 30-03-2026 | 1001.0 |
| 27-03-2026 | 1001.0 |
| 25-03-2026 | 1001.0 |
| 24-03-2026 | 1000.8829 |
| 23-03-2026 | 1000.9679 |
| 20-03-2026 | 1001.0 |
| 18-03-2026 | 1001.0 |
| 17-03-2026 | 1001.0001 |
| 16-03-2026 | 1001.0 |
| 13-03-2026 | 1000.8212 |
| 12-03-2026 | 1001.0 |
| 11-03-2026 | 1000.9999 |
| 10-03-2026 | 1001.0 |
| 09-03-2026 | 1001.0 |
| 06-03-2026 | 1001.0 |
| 05-03-2026 | 1001.0 |
| 04-03-2026 | 1001.0 |
| 02-03-2026 | 1001.0 |
| 27-02-2026 | 1001.0 |
| 26-02-2026 | 1001.0 |
| 25-02-2026 | 1001.0 |
| 24-02-2026 | 1001.0 |
| 23-02-2026 | 1001.0 |
| 20-02-2026 | 1001.0 |
| 18-02-2026 | 1001.0 |
| 17-02-2026 | 1001.0 |
| 16-02-2026 | 1001.0 |
| 13-02-2026 | 1001.0 |
| 12-02-2026 | 1001.0 |
| 11-02-2026 | 1001.0 |
| 10-02-2026 | 1001.0 |
| 09-02-2026 | 1001.0001 |
| 06-02-2026 | 1000.9642 |
| 05-02-2026 | 1001.0 |
| 04-02-2026 | 1001.0 |
| 03-02-2026 | 1001.0 |
| 02-02-2026 | 1001.0 |
| 30-01-2026 | 1001.0 |
| 29-01-2026 | 1001.0 |
| 28-01-2026 | 1000.9578 |
| 27-01-2026 | 1001.0 |
| 23-01-2026 | 1001.0 |
| 22-01-2026 | 1001.0 |
| 21-01-2026 | 1001.0 |
| 20-01-2026 | 1000.9961 |
| 19-01-2026 | 1001.0 |
| 16-01-2026 | 1000.9886 |
| 14-01-2026 | 1000.8244 |
| 13-01-2026 | 1000.8713 |
| 12-01-2026 | 1001.0 |
| 09-01-2026 | 1000.943 |
| 08-01-2026 | 1000.8968 |
| 07-01-2026 | 1000.9467 |
| 06-01-2026 | 1001.0 |
| 05-01-2026 | 1001.0 |
| 02-01-2026 | 1001.0 |
| 01-01-2026 | 1001.0 |
| 31-12-2025 | 1001.0 |
| 30-12-2025 | 1001.0 |
| 29-12-2025 | 1001.0 |
| 26-12-2025 | 1001.0 |
| 24-12-2025 | 1001.0 |
| 23-12-2025 | 1001.0 |
| 22-12-2025 | 1001.0 |
| 19-12-2025 | 1001.0 |
| 18-12-2025 | 1001.0 |
| 17-12-2025 | 1001.0 |
| 16-12-2025 | 1001.0 |
| 15-12-2025 | 1001.0 |
| 12-12-2025 | 1000.8747 |
| 11-12-2025 | 1000.7919 |
| 10-12-2025 | 1000.7651 |
| 09-12-2025 | 1000.8048 |
| 08-12-2025 | 1001.0 |
| 05-12-2025 | 1001.0 |
| 04-12-2025 | 1001.0 |
| 03-12-2025 | 1001.0 |
| 02-12-2025 | 1001.0 |
| 01-12-2025 | 1001.0 |
| 28-11-2025 | 1001.0 |
| 27-11-2025 | 1001.0 |
| 26-11-2025 | 1001.0 |
| 25-11-2025 | 1001.0 |
| 24-11-2025 | 1001.0 |
| 21-11-2025 | 1001.0 |
| 20-11-2025 | 1001.0 |
| 19-11-2025 | 1001.0 |
| 18-11-2025 | 1001.0 |
| 17-11-2025 | 1001.0 |
| 14-11-2025 | 1001.0 |
| 13-11-2025 | 1001.0 |
| 12-11-2025 | 1001.0 |
| 11-11-2025 | 1001.0 |
| 10-11-2025 | 1001.0 |
| 07-11-2025 | 1001.0 |
| 06-11-2025 | 1001.0 |
| 04-11-2025 | 1000.9999 |
| 03-11-2025 | 1001.0 |
| 31-10-2025 | 1001.0 |
| 30-10-2025 | 1001.0 |
| 29-10-2025 | 1001.0 |
| 28-10-2025 | 1002.0019 |
| 27-10-2025 | 1001.9907 |
| 24-10-2025 | 1002.0671 |
| 23-10-2025 | 1002.137 |
| 20-10-2025 | 1002.3138 |
| 17-10-2025 | 1002.3802 |
| 16-10-2025 | 1002.3864 |
| 15-10-2025 | 1002.4707 |
| 14-10-2025 | 1002.4591 |
| 13-10-2025 | 1002.4828 |
| 10-10-2025 | 1002.5308 |
| 09-10-2025 | 1002.5454 |
| 08-10-2025 | 1002.5389 |
| 07-10-2025 | 1002.6782 |
| 06-10-2025 | 1002.6535 |
| 03-10-2025 | 1002.6527 |
| 01-10-2025 | 1002.531 |
| 30-09-2025 | 1002.3518 |
| 29-09-2025 | 1002.1461 |
| 26-09-2025 | 1002.15 |
| 25-09-2025 | 1002.1134 |
| 24-09-2025 | 1002.1349 |
| 23-09-2025 | 1002.0108 |
| 22-09-2025 | 1001.8844 |
| 19-09-2025 | 1001.7876 |
| 18-09-2025 | 1001.6671 |
| 17-09-2025 | 1001.6799 |
| 16-09-2025 | 1001.8026 |
| 15-09-2025 | 1001.6623 |
| 12-09-2025 | 1001.7121 |
| 11-09-2025 | 1001.7859 |
| 10-09-2025 | 1001.8283 |
| 09-09-2025 | 1001.8624 |
| 05-09-2025 | 1002.0177 |
| 04-09-2025 | 1002.1578 |
| 03-09-2025 | 1002.1549 |
| 02-09-2025 | 1002.1995 |
| 01-09-2025 | 1002.2769 |
| 29-08-2025 | 1002.3235 |
| 28-08-2025 | 1002.4311 |
| 26-08-2025 | 1002.4427 |
| 25-08-2025 | 1002.5408 |
| 22-08-2025 | 1002.6999 |
| 21-08-2025 | 1002.7025 |
| 20-08-2025 | 1002.7179 |
| 19-08-2025 | 1002.7306 |
| 18-08-2025 | 1002.6645 |
| 14-08-2025 | 1002.6286 |
| 13-08-2025 | 1002.5712 |
| 12-08-2025 | 1002.5807 |
| 11-08-2025 | 1002.7179 |
| 08-08-2025 | 1002.9599 |
| 07-08-2025 | 1003.0118 |
| 06-08-2025 | 1003.0836 |
| 05-08-2025 | 1003.1865 |
| 04-08-2025 | 1003.1451 |
| 01-08-2025 | 1003.1783 |
| 31-07-2025 | 1003.137 |
| 30-07-2025 | 1003.116 |
| 29-07-2025 | 1003.1385 |
| 28-07-2025 | 1003.161 |
| 25-07-2025 | 1003.248 |
| 24-07-2025 | 1003.3478 |
| 23-07-2025 | 1003.3876 |
| 22-07-2025 | 1003.4048 |
| 21-07-2025 | 1003.2683 |
| 18-07-2025 | 1003.3317 |
| 17-07-2025 | 1003.3156 |
| 16-07-2025 | 1003.3452 |
| 15-07-2025 | 1003.3457 |
| 14-07-2025 | 1003.3215 |
| 11-07-2025 | 1003.4894 |
| 10-07-2025 | 1003.5303 |
| 09-07-2025 | 1003.5837 |
| 08-07-2025 | 1003.6978 |
| 07-07-2025 | 1003.6765 |
| 04-07-2025 | 1003.5952 |
| 03-07-2025 | 1003.9639 |
| 02-07-2025 | 1003.794 |
| 01-07-2025 | 1003.4695 |
| 30-06-2025 | 1003.2544 |
| 27-06-2025 | 1003.1827 |
| 26-06-2025 | 1003.2565 |
| 25-06-2025 | 1003.2367 |
| 24-06-2025 | 1003.4067 |
| 23-06-2025 | 1003.3305 |
| 20-06-2025 | 1003.3677 |
| 19-06-2025 | 1003.392 |
| 18-06-2025 | 1003.4068 |
| 17-06-2025 | 1003.7857 |
| 16-06-2025 | 1003.7541 |
| 13-06-2025 | 1003.8076 |
| 12-06-2025 | 1003.8384 |
| 11-06-2025 | 1004.0401 |
| 10-06-2025 | 1004.3464 |
| 09-06-2025 | 1004.7367 |
| 06-06-2025 | 1004.8704 |
| 05-06-2025 | 1003.7654 |
| 04-06-2025 | 1003.7194 |
| 03-06-2025 | 1003.6372 |
| 02-06-2025 | 1003.9346 |
| 30-05-2025 | 1003.9674 |
| 29-05-2025 | 1003.9083 |
| 28-05-2025 | 1003.9353 |
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