Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 30-06-2025 | 1003.8903 |
| 27-06-2025 | 1003.3512 |
| 26-06-2025 | 1003.2752 |
| 25-06-2025 | 1008.9086 |
| 24-06-2025 | 1008.8644 |
| 23-06-2025 | 1008.6618 |
| 20-06-2025 | 1008.2592 |
| 19-06-2025 | 1008.1301 |
| 18-06-2025 | 1007.9893 |
| 17-06-2025 | 1007.8184 |
| 16-06-2025 | 1007.6561 |
| 13-06-2025 | 1007.2347 |
| 12-06-2025 | 1007.1155 |
| 11-06-2025 | 1007.134 |
| 10-06-2025 | 1007.2992 |
| 09-06-2025 | 1007.3154 |
| 06-06-2025 | 1006.9458 |
| 05-06-2025 | 1005.6684 |
| 04-06-2025 | 1005.48 |
| 03-06-2025 | 1005.2381 |
| 02-06-2025 | 1005.0019 |
| 30-05-2025 | 1004.5537 |
| 29-05-2025 | 1004.3417 |
| 28-05-2025 | 1004.1225 |
| 27-05-2025 | 1003.928 |
| 26-05-2025 | 1008.0358 |
| 23-05-2025 | 1007.5719 |
| 22-05-2025 | 1007.3916 |
| 21-05-2025 | 1007.3002 |
| 20-05-2025 | 1006.9125 |
| 19-05-2025 | 1006.7138 |
| 16-05-2025 | 1006.1181 |
| 15-05-2025 | 1005.8027 |
| 14-05-2025 | 1005.6224 |
| 13-05-2025 | 1005.0849 |
| 09-05-2025 | 1004.1425 |
| 08-05-2025 | 1004.2121 |
| 07-05-2025 | 1004.3674 |
| 06-05-2025 | 1004.2165 |
| 05-05-2025 | 1004.1379 |
| 02-05-2025 | 1003.653 |
| 30-04-2025 | 1003.1976 |
| 29-04-2025 | 1003.1389 |
| 28-04-2025 | 1002.9429 |
| 25-04-2025 | 1008.8555 |
| 24-04-2025 | 1008.8268 |
| 23-04-2025 | 1008.6059 |
| 22-04-2025 | 1008.3596 |
| 21-04-2025 | 1008.1462 |
| 17-04-2025 | 1007.3721 |
| 16-04-2025 | 1007.1689 |
| 15-04-2025 | 1007.0258 |
| 11-04-2025 | 1006.3079 |
| 09-04-2025 | 1005.8628 |
| 08-04-2025 | 1005.4327 |
| 07-04-2025 | 1005.1999 |
| 04-04-2025 | 1004.7169 |
| 03-04-2025 | 1004.4417 |
| 02-04-2025 | 1003.9845 |
| 31-03-2025 | 1002.7914 |
| 28-03-2025 | 1002.303 |
| 27-03-2025 | 1001.272 |
| 26-03-2025 | 1001.0 |
| 25-03-2025 | 1005.5825 |
| 24-03-2025 | 1005.4517 |
| 21-03-2025 | 1004.5885 |
| 20-03-2025 | 1004.1795 |
| 19-03-2025 | 1003.9045 |
| 18-03-2025 | 1003.7011 |
| 17-03-2025 | 1003.4974 |
| 13-03-2025 | 1002.8428 |
| 12-03-2025 | 1002.6591 |
| 11-03-2025 | 1002.5009 |
| 10-03-2025 | 1002.352 |
| 07-03-2025 | 1001.9672 |
| 06-03-2025 | 1001.8801 |
| 05-03-2025 | 1001.7017 |
| 04-03-2025 | 1001.6629 |
| 03-03-2025 | 1001.4732 |
| 28-02-2025 | 1001.1281 |
| 27-02-2025 | 1001.0 |
| 25-02-2025 | 1006.1322 |
| 24-02-2025 | 1005.9792 |
| 21-02-2025 | 1005.3867 |
| 20-02-2025 | 1005.2486 |
| 18-02-2025 | 1004.8431 |
| 17-02-2025 | 1004.7275 |
| 14-02-2025 | 1004.2381 |
| 13-02-2025 | 1004.131 |
| 12-02-2025 | 1003.8752 |
| 11-02-2025 | 1003.7287 |
| 10-02-2025 | 1003.5548 |
| 07-02-2025 | 1003.2027 |
| 06-02-2025 | 1003.2211 |
| 05-02-2025 | 1002.8701 |
| 04-02-2025 | 1002.5777 |
| 03-02-2025 | 1002.3913 |
| 31-01-2025 | 1001.8954 |
| 30-01-2025 | 1001.7191 |
| 29-01-2025 | 1001.5259 |
| 28-01-2025 | 1001.3506 |
| 27-01-2025 | 1006.5746 |
| 24-01-2025 | 1006.0075 |
| 23-01-2025 | 1005.8695 |
| 22-01-2025 | 1005.7681 |
| 21-01-2025 | 1005.6235 |
| 20-01-2025 | 1005.4432 |
| 17-01-2025 | 1004.934 |
| 16-01-2025 | 1004.7472 |
| 15-01-2025 | 1004.484 |
| 14-01-2025 | 1004.2442 |
| 13-01-2025 | 1004.0623 |
| 10-01-2025 | 1003.696 |
| 09-01-2025 | 1003.477 |
| 08-01-2025 | 1003.3962 |
| 07-01-2025 | 1003.3687 |
| 06-01-2025 | 1003.2378 |
| 03-01-2025 | 1002.7487 |
| 02-01-2025 | 1002.587 |
| 01-01-2025 | 1002.3413 |
| 31-12-2024 | 1002.1381 |
| 30-12-2024 | 1001.7399 |
| 27-12-2024 | 1001.2026 |
| 26-12-2024 | 1006.2923 |
| 24-12-2024 | 1005.932 |
| 23-12-2024 | 1005.8876 |
| 20-12-2024 | 1005.4371 |
| 19-12-2024 | 1005.3474 |
| 18-12-2024 | 1005.2514 |
| 17-12-2024 | 1005.1036 |
| 16-12-2024 | 1004.9452 |
| 13-12-2024 | 1004.4031 |
| 12-12-2024 | 1004.3263 |
| 11-12-2024 | 1004.2003 |
| 10-12-2024 | 1004.1109 |
| 09-12-2024 | 1003.9716 |
| 06-12-2024 | 1003.503 |
| 05-12-2024 | 1003.3037 |
| 04-12-2024 | 1003.099 |
| 03-12-2024 | 1002.9124 |
| 02-12-2024 | 1002.7687 |
| 29-11-2024 | 1002.1748 |
| 28-11-2024 | 1001.9958 |
| 27-11-2024 | 1001.816 |
| 26-11-2024 | 1001.6607 |
| 25-11-2024 | 1006.807 |
| 22-11-2024 | 1006.3145 |
| 21-11-2024 | 1006.1837 |
| 19-11-2024 | 1005.89 |
| 18-11-2024 | 1005.7104 |
| 14-11-2024 | 1005.0846 |
| 13-11-2024 | 1004.893 |
| 12-11-2024 | 1004.7578 |
| 11-11-2024 | 1004.5696 |
| 08-11-2024 | 1004.0916 |
| 07-11-2024 | 1003.8421 |
| 06-11-2024 | 1003.6099 |
| 05-11-2024 | 1003.4463 |
| 04-11-2024 | 1003.2579 |
| 31-10-2024 | 1002.5385 |
| 30-10-2024 | 1002.3277 |
| 29-10-2024 | 1002.2164 |
| 28-10-2024 | 1001.9771 |
| 25-10-2024 | 1006.8459 |
| 24-10-2024 | 1006.6783 |
| 23-10-2024 | 1006.5211 |
| 22-10-2024 | 1006.2568 |
| 21-10-2024 | 1006.2169 |
| 18-10-2024 | 1005.7493 |
| 17-10-2024 | 1005.6662 |
| 16-10-2024 | 1005.4961 |
| 15-10-2024 | 1005.4091 |
| 14-10-2024 | 1005.2734 |
| 11-10-2024 | 1004.7379 |
| 10-10-2024 | 1004.3787 |
| 09-10-2024 | 1004.2785 |
| 08-10-2024 | 1003.8461 |
| 07-10-2024 | 1003.6543 |
| 04-10-2024 | 1003.1427 |
| 03-10-2024 | 1002.9602 |
| 01-10-2024 | 1002.5157 |
| 30-09-2024 | 1002.2418 |
| 27-09-2024 | 1001.5586 |
| 26-09-2024 | 1001.4591 |
| 25-09-2024 | 1005.9323 |
| 24-09-2024 | 1005.7496 |
| 23-09-2024 | 1005.5466 |
| 20-09-2024 | 1005.1056 |
| 19-09-2024 | 1004.8894 |
| 17-09-2024 | 1004.4942 |
| 16-09-2024 | 1004.3522 |
| 13-09-2024 | 1003.8231 |
| 12-09-2024 | 1003.6354 |
| 11-09-2024 | 1003.4844 |
| 10-09-2024 | 1003.2924 |
| 09-09-2024 | 1003.1851 |
| 06-09-2024 | 1002.7205 |
| 05-09-2024 | 1002.5453 |
| 04-09-2024 | 1002.3401 |
| 03-09-2024 | 1002.1701 |
| 02-09-2024 | 1001.9879 |
| 30-08-2024 | 1001.4469 |
| 29-08-2024 | 1001.3098 |
| 28-08-2024 | 1001.1499 |
| 27-08-2024 | 1001.0 |
| 26-08-2024 | 1006.2082 |
| 23-08-2024 | 1005.7625 |
| 22-08-2024 | 1005.5783 |
| 21-08-2024 | 1005.3856 |
| 20-08-2024 | 1005.2087 |
| 19-08-2024 | 1005.0315 |
| 16-08-2024 | 1004.5357 |
| 14-08-2024 | 1004.1962 |
| 13-08-2024 | 1004.0435 |
| 12-08-2024 | 1003.8122 |
| 09-08-2024 | 1003.2924 |
| 08-08-2024 | 1003.1479 |
| 07-08-2024 | 1002.9751 |
| 06-08-2024 | 1002.8274 |
| 05-08-2024 | 1002.6739 |
| 02-08-2024 | 1002.1936 |
| 01-08-2024 | 1002.0182 |
| 31-07-2024 | 1001.8059 |
| 30-07-2024 | 1001.6502 |
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