Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Fortnightly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1001.889 |
| 30-04-2024 | 1001.5267 |
| 29-04-2024 | 1001.4383 |
| 26-04-2024 | 1001.0 |
| 25-04-2024 | 1003.2149 |
| 24-04-2024 | 1003.1326 |
| 23-04-2024 | 1003.1236 |
| 22-04-2024 | 1002.9084 |
| 19-04-2024 | 1002.3934 |
| 18-04-2024 | 1002.3424 |
| 16-04-2024 | 1002.0503 |
| 15-04-2024 | 1001.8907 |
| 12-04-2024 | 1001.2232 |
| 10-04-2024 | 1004.6985 |
| 08-04-2024 | 1004.2684 |
| 05-04-2024 | 1003.7418 |
| 04-04-2024 | 1003.539 |
| 03-04-2024 | 1003.2427 |
| 02-04-2024 | 1002.9586 |
| 28-03-2024 | 1001.7236 |
| 27-03-2024 | 1001.0 |
| 26-03-2024 | 1006.947 |
| 22-03-2024 | 1006.2705 |
| 21-03-2024 | 1006.1244 |
| 20-03-2024 | 1005.919 |
| 19-03-2024 | 1005.7582 |
| 18-03-2024 | 1005.5725 |
| 15-03-2024 | 1001.583 |
| 14-03-2024 | 1001.4643 |
| 13-03-2024 | 1001.1375 |
| 12-03-2024 | 1001.0 |
| 11-03-2024 | 1003.25 |
| 07-03-2024 | 1002.589 |
| 06-03-2024 | 1002.3905 |
| 05-03-2024 | 1002.2165 |
| 04-03-2024 | 1002.0223 |
| 01-03-2024 | 1001.4885 |
| 29-02-2024 | 1001.2891 |
| 28-02-2024 | 1001.1701 |
| 27-02-2024 | 1001.0 |
| 26-02-2024 | 1003.3658 |
| 23-02-2024 | 1002.8368 |
| 22-02-2024 | 1002.6647 |
| 21-02-2024 | 1002.4788 |
| 20-02-2024 | 1002.2409 |
| 16-02-2024 | 1001.5397 |
| 15-02-2024 | 1001.3345 |
| 14-02-2024 | 1001.1082 |
| 13-02-2024 | 1001.0 |
| 12-02-2024 | 1003.3519 |
| 09-02-2024 | 1002.869 |
| 08-02-2024 | 1002.8289 |
| 07-02-2024 | 1002.6173 |
| 06-02-2024 | 1002.3716 |
| 05-02-2024 | 1002.2565 |
| 02-02-2024 | 1001.78 |
| 01-02-2024 | 1001.5493 |
| 31-01-2024 | 1001.3067 |
| 30-01-2024 | 1001.113 |
| 29-01-2024 | 1001.0 |
| 25-01-2024 | 1003.3108 |
| 24-01-2024 | 1003.2185 |
| 23-01-2024 | 1002.992 |
| 19-01-2024 | 1002.257 |
| 18-01-2024 | 1002.138 |
| 17-01-2024 | 1001.9943 |
| 16-01-2024 | 1001.8946 |
| 15-01-2024 | 1001.7405 |
| 12-01-2024 | 1001.2315 |
| 11-01-2024 | 1001.0 |
| 10-01-2024 | 1003.5399 |
| 09-01-2024 | 1003.3352 |
| 08-01-2024 | 1003.1503 |
| 05-01-2024 | 1002.6545 |
| 04-01-2024 | 1002.4513 |
| 03-01-2024 | 1002.3079 |
| 02-01-2024 | 1002.1158 |
| 01-01-2024 | 1001.9844 |
| 29-12-2023 | 1001.5158 |
| 28-12-2023 | 1001.2167 |
| 27-12-2023 | 1001.0 |
| 26-12-2023 | 1003.6498 |
| 22-12-2023 | 1002.9678 |
| 21-12-2023 | 1002.7177 |
| 20-12-2023 | 1002.5453 |
| 19-12-2023 | 1002.3722 |
| 18-12-2023 | 1002.1667 |
| 15-12-2023 | 1001.6814 |
| 14-12-2023 | 1001.4945 |
| 13-12-2023 | 1001.2205 |
| 12-12-2023 | 1001.0 |
| 11-12-2023 | 1003.0691 |
| 08-12-2023 | 1002.5739 |
| 07-12-2023 | 1002.4233 |
| 06-12-2023 | 1002.2435 |
| 05-12-2023 | 1002.0823 |
| 04-12-2023 | 1001.8915 |
| 01-12-2023 | 1001.3066 |
| 30-11-2023 | 1001.2139 |
| 29-11-2023 | 1001.0 |
| 28-11-2023 | 1003.5161 |
| 24-11-2023 | 1002.7619 |
| 23-11-2023 | 1002.6547 |
| 22-11-2023 | 1002.4923 |
| 21-11-2023 | 1002.3679 |
| 20-11-2023 | 1002.2166 |
| 17-11-2023 | 1001.7472 |
| 16-11-2023 | 1001.5918 |
| 15-11-2023 | 1001.4467 |
| 13-11-2023 | 1001.0 |
| 10-11-2023 | 1003.7473 |
| 09-11-2023 | 1003.6479 |
| 08-11-2023 | 1003.4985 |
| 07-11-2023 | 1003.3063 |
| 06-11-2023 | 1003.0386 |
| 03-11-2023 | 1002.4717 |
| 02-11-2023 | 1002.2718 |
| 01-11-2023 | 1002.0031 |
| 31-10-2023 | 1001.8046 |
| 30-10-2023 | 1001.6683 |
| 27-10-2023 | 1001.2358 |
| 26-10-2023 | 1001.0 |
| 25-10-2023 | 1003.3353 |
| 23-10-2023 | 1002.9243 |
| 20-10-2023 | 1002.3701 |
| 19-10-2023 | 1002.2291 |
| 18-10-2023 | 1002.1274 |
| 17-10-2023 | 1001.9289 |
| 16-10-2023 | 1001.7491 |
| 13-10-2023 | 1001.2936 |
| 12-10-2023 | 1001.1339 |
| 11-10-2023 | 1001.0 |
| 10-10-2023 | 1003.1638 |
| 09-10-2023 | 1002.9989 |
| 06-10-2023 | 1002.525 |
| 05-10-2023 | 1002.5829 |
| 04-10-2023 | 1002.3292 |
| 03-10-2023 | 1002.1706 |
| 29-09-2023 | 1001.5611 |
| 27-09-2023 | 1001.1083 |
| 26-09-2023 | 1001.0 |
| 25-09-2023 | 1005.5822 |
| 22-09-2023 | 1005.0916 |
| 21-09-2023 | 1004.9219 |
| 20-09-2023 | 1004.72 |
| 18-09-2023 | 1004.3594 |
| 15-09-2023 | 1003.8429 |
| 14-09-2023 | 1003.7883 |
| 13-09-2023 | 1003.6386 |
| 12-09-2023 | 1003.4635 |
| 11-09-2023 | 1003.3239 |
| 08-09-2023 | 1002.9265 |
| 07-09-2023 | 1002.7089 |
| 06-09-2023 | 1002.5316 |
| 05-09-2023 | 1002.4051 |
| 04-09-2023 | 1002.2399 |
| 01-09-2023 | 1001.7611 |
| 31-08-2023 | 1001.5565 |
| 30-08-2023 | 1001.3545 |
| 29-08-2023 | 1001.1509 |
| 28-08-2023 | 1001.0 |
| 25-08-2023 | 1003.306 |
| 24-08-2023 | 1003.1182 |
| 23-08-2023 | 1002.8653 |
| 22-08-2023 | 1002.6582 |
| 21-08-2023 | 1002.4995 |
| 18-08-2023 | 1002.04 |
| 17-08-2023 | 1001.7834 |
| 14-08-2023 | 1001.457 |
| 11-08-2023 | 1001.0 |
| 10-08-2023 | 1003.2194 |
| 09-08-2023 | 1003.1088 |
| 08-08-2023 | 1002.9585 |
| 07-08-2023 | 1002.7872 |
| 04-08-2023 | 1002.2801 |
| 03-08-2023 | 1002.2041 |
| 02-08-2023 | 1002.1215 |
| 01-08-2023 | 1001.9179 |
| 31-07-2023 | 1001.7169 |
| 28-07-2023 | 1001.2448 |
| 27-07-2023 | 1001.1835 |
| 26-07-2023 | 1001.0 |
| 25-07-2023 | 1003.4042 |
| 24-07-2023 | 1003.3098 |
| 21-07-2023 | 1002.8023 |
| 20-07-2023 | 1002.6044 |
| 19-07-2023 | 1002.4422 |
| 18-07-2023 | 1002.3162 |
| 17-07-2023 | 1002.092 |
| 14-07-2023 | 1001.6152 |
| 13-07-2023 | 1001.4037 |
| 12-07-2023 | 1001.1399 |
| 11-07-2023 | 1001.0 |
| 10-07-2023 | 1003.2188 |
| 07-07-2023 | 1002.7637 |
| 06-07-2023 | 1002.6011 |
| 05-07-2023 | 1002.514 |
| 04-07-2023 | 1002.2747 |
| 03-07-2023 | 1002.0457 |
| 30-06-2023 | 1001.5563 |
| 28-06-2023 | 1001.2033 |
| 27-06-2023 | 1001.0 |
| 26-06-2023 | 1002.9977 |
| 23-06-2023 | 1002.5388 |
| 22-06-2023 | 1002.4699 |
| 21-06-2023 | 1002.2744 |
| 20-06-2023 | 1002.1362 |
| 19-06-2023 | 1001.9852 |
| 16-06-2023 | 1001.4568 |
| 15-06-2023 | 1001.3365 |
| 14-06-2023 | 1001.15 |
| 13-06-2023 | 1001.0 |
| 12-06-2023 | 1003.6832 |
| 09-06-2023 | 1003.2394 |
| 08-06-2023 | 1003.0761 |
| 07-06-2023 | 1003.0284 |
| 06-06-2023 | 1002.8994 |
| 05-06-2023 | 1002.6599 |
| 02-06-2023 | 1002.1777 |
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