Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1001.0 |
| 27-04-2026 | 1008.4165 |
| 24-04-2026 | 1008.19 |
| 23-04-2026 | 1008.1331 |
| 22-04-2026 | 1008.1629 |
| 21-04-2026 | 1008.1122 |
| 20-04-2026 | 1008.0128 |
| 17-04-2026 | 1007.5935 |
| 16-04-2026 | 1007.5184 |
| 15-04-2026 | 1007.2651 |
| 13-04-2026 | 1006.5809 |
| 10-04-2026 | 1006.0176 |
| 09-04-2026 | 1005.51 |
| 08-04-2026 | 1004.8335 |
| 07-04-2026 | 1004.0301 |
| 06-04-2026 | 1003.6956 |
| 02-04-2026 | 1003.0355 |
| 31-03-2026 | 1002.1099 |
| 30-03-2026 | 1001.9417 |
| 27-03-2026 | 1001.0 |
| 25-03-2026 | 1003.6848 |
| 24-03-2026 | 1003.4371 |
| 23-03-2026 | 1003.5223 |
| 20-03-2026 | 1003.5546 |
| 18-03-2026 | 1003.3304 |
| 17-03-2026 | 1003.1237 |
| 16-03-2026 | 1002.8187 |
| 13-03-2026 | 1002.4872 |
| 12-03-2026 | 1002.6702 |
| 11-03-2026 | 1002.6473 |
| 10-03-2026 | 1002.5001 |
| 09-03-2026 | 1002.238 |
| 06-03-2026 | 1002.0024 |
| 05-03-2026 | 1001.8952 |
| 04-03-2026 | 1001.7468 |
| 02-03-2026 | 1001.5282 |
| 27-02-2026 | 1001.1328 |
| 26-02-2026 | 1001.0 |
| 25-02-2026 | 1005.8095 |
| 24-02-2026 | 1005.6437 |
| 23-02-2026 | 1005.5134 |
| 20-02-2026 | 1005.1222 |
| 18-02-2026 | 1004.9013 |
| 17-02-2026 | 1004.8711 |
| 16-02-2026 | 1004.7311 |
| 13-02-2026 | 1004.1195 |
| 12-02-2026 | 1003.9101 |
| 11-02-2026 | 1003.5767 |
| 10-02-2026 | 1003.3211 |
| 09-02-2026 | 1003.0118 |
| 06-02-2026 | 1002.71 |
| 05-02-2026 | 1002.746 |
| 04-02-2026 | 1002.5636 |
| 03-02-2026 | 1002.1801 |
| 02-02-2026 | 1001.8441 |
| 30-01-2026 | 1001.3857 |
| 29-01-2026 | 1001.206 |
| 28-01-2026 | 1001.0 |
| 27-01-2026 | 1003.9864 |
| 23-01-2026 | 1003.378 |
| 22-01-2026 | 1003.2692 |
| 21-01-2026 | 1002.9177 |
| 20-01-2026 | 1002.8069 |
| 19-01-2026 | 1002.8109 |
| 16-01-2026 | 1002.6307 |
| 14-01-2026 | 1002.4669 |
| 13-01-2026 | 1002.5144 |
| 12-01-2026 | 1002.6436 |
| 09-01-2026 | 1002.1545 |
| 08-01-2026 | 1002.1084 |
| 07-01-2026 | 1002.1582 |
| 06-01-2026 | 1002.2115 |
| 05-01-2026 | 1002.0935 |
| 02-01-2026 | 1001.8013 |
| 01-01-2026 | 1001.7226 |
| 31-12-2025 | 1001.514 |
| 30-12-2025 | 1001.048 |
| 29-12-2025 | 1001.0001 |
| 26-12-2025 | 1004.6474 |
| 24-12-2025 | 1004.3828 |
| 23-12-2025 | 1003.9839 |
| 22-12-2025 | 1003.7959 |
| 19-12-2025 | 1003.4321 |
| 18-12-2025 | 1003.2598 |
| 17-12-2025 | 1003.1144 |
| 16-12-2025 | 1002.9508 |
| 15-12-2025 | 1002.9366 |
| 12-12-2025 | 1002.6416 |
| 11-12-2025 | 1002.5587 |
| 10-12-2025 | 1002.5317 |
| 09-12-2025 | 1002.5719 |
| 08-12-2025 | 1002.7676 |
| 05-12-2025 | 1002.2514 |
| 04-12-2025 | 1001.9098 |
| 03-12-2025 | 1001.8086 |
| 02-12-2025 | 1001.7102 |
| 01-12-2025 | 1001.5371 |
| 28-11-2025 | 1001.225 |
| 27-11-2025 | 1001.1207 |
| 26-11-2025 | 1001.0001 |
| 25-11-2025 | 1006.0984 |
| 24-11-2025 | 1005.9009 |
| 21-11-2025 | 1005.4626 |
| 20-11-2025 | 1005.3896 |
| 19-11-2025 | 1005.2844 |
| 18-11-2025 | 1005.1037 |
| 17-11-2025 | 1004.9122 |
| 14-11-2025 | 1004.5516 |
| 13-11-2025 | 1004.4481 |
| 12-11-2025 | 1004.2978 |
| 11-11-2025 | 1004.1243 |
| 10-11-2025 | 1003.9652 |
| 07-11-2025 | 1003.4992 |
| 06-11-2025 | 1003.3504 |
| 04-11-2025 | 1003.0876 |
| 03-11-2025 | 1002.9175 |
| 31-10-2025 | 1002.4646 |
| 30-10-2025 | 1002.3087 |
| 29-10-2025 | 1002.1392 |
| 28-10-2025 | 1002.0118 |
| 27-10-2025 | 1006.9565 |
| 24-10-2025 | 1006.5483 |
| 23-10-2025 | 1006.4561 |
| 20-10-2025 | 1006.0398 |
| 17-10-2025 | 1005.603 |
| 16-10-2025 | 1005.4563 |
| 15-10-2025 | 1005.3762 |
| 14-10-2025 | 1005.212 |
| 13-10-2025 | 1005.0634 |
| 10-10-2025 | 1004.6305 |
| 09-10-2025 | 1004.4918 |
| 08-10-2025 | 1004.344 |
| 07-10-2025 | 1004.3315 |
| 06-10-2025 | 1004.1846 |
| 03-10-2025 | 1003.6973 |
| 01-10-2025 | 1003.2701 |
| 30-09-2025 | 1002.9447 |
| 29-09-2025 | 1002.6043 |
| 26-09-2025 | 1002.1593 |
| 25-09-2025 | 1006.4434 |
| 24-09-2025 | 1006.4178 |
| 23-09-2025 | 1006.2903 |
| 22-09-2025 | 1006.1634 |
| 19-09-2025 | 1005.7039 |
| 18-09-2025 | 1005.5835 |
| 17-09-2025 | 1005.4184 |
| 16-09-2025 | 1005.1893 |
| 15-09-2025 | 1004.8795 |
| 12-09-2025 | 1004.4609 |
| 11-09-2025 | 1004.3674 |
| 10-09-2025 | 1004.2546 |
| 09-09-2025 | 1004.1308 |
| 05-09-2025 | 1003.6907 |
| 04-09-2025 | 1003.5347 |
| 03-09-2025 | 1003.3622 |
| 02-09-2025 | 1003.2338 |
| 01-09-2025 | 1003.2042 |
| 29-08-2025 | 1002.7631 |
| 28-08-2025 | 1002.7609 |
| 26-08-2025 | 1002.454 |
| 25-08-2025 | 1007.0871 |
| 22-08-2025 | 1006.695 |
| 21-08-2025 | 1006.5683 |
| 20-08-2025 | 1006.4232 |
| 19-08-2025 | 1006.2376 |
| 18-08-2025 | 1006.0339 |
| 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 |
| 10-07-2025 | 1005.8043 |
| 09-07-2025 | 1005.7131 |
| 08-07-2025 | 1005.6874 |
| 07-07-2025 | 1005.5448 |
| 04-07-2025 | 1005.0147 |
| 03-07-2025 | 1005.0295 |
| 02-07-2025 | 1004.7199 |
| 01-07-2025 | 1004.2757 |
| 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 |
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