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Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Monthly

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NAV Date	NAV (Rs)
14-08-2025	1005.4979
13-08-2025	1005.2738
12-08-2025	1005.1121
11-08-2025	1005.0924
08-08-2025	1004.6824
07-08-2025	1004.5481
06-08-2025	1004.4615
05-08-2025	1004.419
04-08-2025	1004.2172
01-08-2025	1003.7837
31-07-2025	1003.5904
30-07-2025	1003.4059
29-07-2025	1003.3023
28-07-2025	1003.1755
25-07-2025	1007.8196
24-07-2025	1007.7556
23-07-2025	1007.6379
22-07-2025	1007.5183
21-07-2025	1007.3815
18-07-2025	1006.9753
17-07-2025	1006.8107
16-07-2025	1006.6831
15-07-2025	1006.5495
14-07-2025	1006.3816
11-07-2025	1005.9234

Showing 1 to 25 of 224 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.