Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Fortnightly
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.9802 |
| 17-11-2025 | 1001.7882 |
| 14-11-2025 | 1001.428 |
| 13-11-2025 | 1001.3242 |
| 12-11-2025 | 1001.1739 |
| 11-11-2025 | 1000.9998 |
| 10-11-2025 | 1003.9679 |
| 07-11-2025 | 1003.5003 |
| 06-11-2025 | 1003.3506 |
| 04-11-2025 | 1003.0866 |
| 03-11-2025 | 1002.9158 |
| 31-10-2025 | 1002.4614 |
| 30-10-2025 | 1002.3048 |
| 29-10-2025 | 1002.135 |
| 28-10-2025 | 1002.0068 |
| 27-10-2025 | 1004.3832 |
| 24-10-2025 | 1003.9749 |
| 23-10-2025 | 1003.8826 |
| 20-10-2025 | 1003.4663 |
| 17-10-2025 | 1003.0282 |
| 16-10-2025 | 1002.8818 |
| 15-10-2025 | 1002.8012 |
| 14-10-2025 | 1002.6368 |
| 13-10-2025 | 1002.4878 |
| 10-10-2025 | 1004.6331 |
| 09-10-2025 | 1004.4938 |
| 08-10-2025 | 1004.345 |
| 07-10-2025 | 1004.3317 |
| 06-10-2025 | 1004.1844 |
| 03-10-2025 | 1003.6963 |
| 01-10-2025 | 1003.2683 |
| 30-09-2025 | 1002.9424 |
| 29-09-2025 | 1002.601 |
| 26-09-2025 | 1002.1537 |
| 25-09-2025 | 1003.868 |
| 24-09-2025 | 1003.8419 |
| 23-09-2025 | 1003.7146 |
| 22-09-2025 | 1003.5878 |
| 19-09-2025 | 1003.127 |
| 18-09-2025 | 1003.0066 |
| 17-09-2025 | 1002.842 |
| 16-09-2025 | 1002.6129 |
| 15-09-2025 | 1002.3034 |
| 12-09-2025 | 1001.8842 |
| 11-09-2025 | 1001.7902 |
| 10-09-2025 | 1004.2395 |
| 09-09-2025 | 1004.115 |
| 05-09-2025 | 1003.6744 |
| 04-09-2025 | 1003.5309 |
| 03-09-2025 | 1003.3549 |
| 02-09-2025 | 1003.2234 |
| 01-09-2025 | 1003.1907 |
| 29-08-2025 | 1002.7577 |
| 28-08-2025 | 1002.7554 |
| 26-08-2025 | 1002.4479 |
| 25-08-2025 | 1004.5591 |
| 22-08-2025 | 1004.1678 |
| 21-08-2025 | 1004.0412 |
| 20-08-2025 | 1003.8964 |
| 19-08-2025 | 1003.7112 |
| 18-08-2025 | 1003.5078 |
| 14-08-2025 | 1002.9731 |
| 13-08-2025 | 1002.7489 |
| 12-08-2025 | 1002.5868 |
| 11-08-2025 | 1005.0824 |
| 08-08-2025 | 1004.6724 |
| 07-08-2025 | 1004.5383 |
| 06-08-2025 | 1004.4519 |
| 05-08-2025 | 1004.4095 |
| 04-08-2025 | 1004.2078 |
| 01-08-2025 | 1003.7747 |
| 31-07-2025 | 1003.5816 |
| 30-07-2025 | 1003.397 |
| 29-07-2025 | 1003.2934 |
| 28-07-2025 | 1003.168 |
| 25-07-2025 | 1005.3908 |
| 24-07-2025 | 1005.3268 |
| 23-07-2025 | 1005.2095 |
| 22-07-2025 | 1005.0901 |
| 21-07-2025 | 1004.9535 |
| 18-07-2025 | 1004.5495 |
| 17-07-2025 | 1004.3854 |
| 16-07-2025 | 1004.2579 |
| 15-07-2025 | 1004.1245 |
| 14-07-2025 | 1003.9566 |
| 11-07-2025 | 1003.4976 |
| 10-07-2025 | 1005.8013 |
| 09-07-2025 | 1005.7097 |
| 08-07-2025 | 1005.6832 |
| 07-07-2025 | 1005.5398 |
| 04-07-2025 | 1005.0075 |
| 03-07-2025 | 1005.0221 |
| 02-07-2025 | 1004.712 |
| 01-07-2025 | 1004.2677 |
| 30-06-2025 | 1003.8816 |
| 27-06-2025 | 1003.3412 |
| 26-06-2025 | 1003.265 |
| 25-06-2025 | 1005.8206 |
| 24-06-2025 | 1005.7757 |
| 23-06-2025 | 1005.5735 |
| 20-06-2025 | 1005.1717 |
| 19-06-2025 | 1005.043 |
| 18-06-2025 | 1004.9024 |
| 17-06-2025 | 1004.7326 |
| 16-06-2025 | 1004.5704 |
| 13-06-2025 | 1004.1513 |
| 12-06-2025 | 1004.0334 |
| 11-06-2025 | 1004.0524 |
| 10-06-2025 | 1007.283 |
| 09-06-2025 | 1007.3004 |
| 06-06-2025 | 1006.9326 |
| 05-06-2025 | 1005.6558 |
| 04-06-2025 | 1005.4686 |
| 03-06-2025 | 1005.2273 |
| 02-06-2025 | 1004.9919 |
| 30-05-2025 | 1004.5444 |
| 29-05-2025 | 1004.3328 |
| 28-05-2025 | 1004.1137 |
| 27-05-2025 | 1003.9203 |
| 26-05-2025 | 1006.0819 |
| 23-05-2025 | 1005.6192 |
| 22-05-2025 | 1005.4393 |
| 21-05-2025 | 1005.3485 |
| 20-05-2025 | 1004.9614 |
| 19-05-2025 | 1004.763 |
| 16-05-2025 | 1004.1688 |
| 15-05-2025 | 1003.854 |
| 14-05-2025 | 1003.6752 |
| 13-05-2025 | 1005.0686 |
| 09-05-2025 | 1004.1279 |
| 08-05-2025 | 1004.1971 |
| 07-05-2025 | 1004.3529 |
| 06-05-2025 | 1004.202 |
| 05-05-2025 | 1004.1235 |
| 02-05-2025 | 1003.6404 |
| 30-04-2025 | 1003.1855 |
| 29-04-2025 | 1003.1267 |
| 28-04-2025 | 1002.9309 |
| 25-04-2025 | 1004.8447 |
| 24-04-2025 | 1004.8168 |
| 23-04-2025 | 1004.5973 |
| 22-04-2025 | 1004.3522 |
| 21-04-2025 | 1004.1403 |
| 17-04-2025 | 1003.371 |
| 16-04-2025 | 1003.1684 |
| 15-04-2025 | 1003.0275 |
| 11-04-2025 | 1006.2983 |
| 09-04-2025 | 1005.8548 |
| 08-04-2025 | 1005.4256 |
| 07-04-2025 | 1005.1938 |
| 04-04-2025 | 1004.713 |
| 03-04-2025 | 1004.4379 |
| 02-04-2025 | 1003.9813 |
| 31-03-2025 | 1002.789 |
| 28-03-2025 | 1002.3012 |
| 27-03-2025 | 1001.2712 |
| 26-03-2025 | 1001.0 |
| 25-03-2025 | 1004.071 |
| 24-03-2025 | 1003.9406 |
| 21-03-2025 | 1003.0803 |
| 20-03-2025 | 1002.6727 |
| 19-03-2025 | 1002.3988 |
| 18-03-2025 | 1002.1964 |
| 17-03-2025 | 1001.9934 |
| 13-03-2025 | 1001.3405 |
| 12-03-2025 | 1001.1573 |
| 11-03-2025 | 1001.0 |
| 10-03-2025 | 1002.3462 |
| 07-03-2025 | 1001.9628 |
| 06-03-2025 | 1001.8757 |
| 05-03-2025 | 1001.6972 |
| 04-03-2025 | 1001.6581 |
| 03-03-2025 | 1001.4692 |
| 28-02-2025 | 1001.1271 |
| 27-02-2025 | 1001.0 |
| 25-02-2025 | 1003.3976 |
| 24-02-2025 | 1003.2457 |
| 21-02-2025 | 1002.6547 |
| 20-02-2025 | 1002.5171 |
| 18-02-2025 | 1002.1117 |
| 17-02-2025 | 1001.9962 |
| 14-02-2025 | 1001.5074 |
| 13-02-2025 | 1001.4008 |
| 12-02-2025 | 1001.1467 |
| 11-02-2025 | 1001.0 |
| 10-02-2025 | 1003.548 |
| 07-02-2025 | 1003.198 |
| 06-02-2025 | 1003.2157 |
| 05-02-2025 | 1002.8646 |
| 04-02-2025 | 1002.5727 |
| 03-02-2025 | 1002.3866 |
| 31-01-2025 | 1001.8909 |
| 30-01-2025 | 1001.7148 |
| 29-01-2025 | 1001.522 |
| 28-01-2025 | 1001.3465 |
| 27-01-2025 | 1003.628 |
| 24-01-2025 | 1003.0633 |
| 23-01-2025 | 1002.9256 |
| 22-01-2025 | 1002.8245 |
| 21-01-2025 | 1002.6802 |
| 20-01-2025 | 1002.5003 |
| 17-01-2025 | 1001.9939 |
| 16-01-2025 | 1001.8079 |
| 15-01-2025 | 1001.5447 |
| 14-01-2025 | 1001.3054 |
| 13-01-2025 | 1001.1238 |
| 10-01-2025 | 1003.6972 |
| 09-01-2025 | 1003.4772 |
| 08-01-2025 | 1003.3953 |
| 07-01-2025 | 1003.3675 |
| 06-01-2025 | 1003.2361 |
| 03-01-2025 | 1002.7477 |
| 02-01-2025 | 1002.5862 |
| 01-01-2025 | 1002.34 |
| 31-12-2024 | 1002.1357 |
| 30-12-2024 | 1001.7369 |
| 27-12-2024 | 1001.1994 |
| 26-12-2024 | 1003.6663 |
| 24-12-2024 | 1003.3067 |
| 23-12-2024 | 1003.262 |
| 20-12-2024 | 1002.812 |
| 19-12-2024 | 1002.7221 |
| 18-12-2024 | 1002.6261 |
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