Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1001.8878 |
| 30-04-2024 | 1001.5259 |
| 29-04-2024 | 1001.4379 |
| 26-04-2024 | 1001.0 |
| 25-04-2024 | 1006.8629 |
| 24-04-2024 | 1006.7806 |
| 23-04-2024 | 1006.7718 |
| 22-04-2024 | 1006.5561 |
| 19-04-2024 | 1006.0399 |
| 18-04-2024 | 1005.989 |
| 16-04-2024 | 1005.6964 |
| 15-04-2024 | 1005.5365 |
| 12-04-2024 | 1004.8676 |
| 10-04-2024 | 1004.6944 |
| 08-04-2024 | 1004.265 |
| 05-04-2024 | 1003.7394 |
| 04-04-2024 | 1003.5368 |
| 03-04-2024 | 1003.2409 |
| 02-04-2024 | 1002.9571 |
| 28-03-2024 | 1001.7235 |
| 27-03-2024 | 1001.0 |
| 26-03-2024 | 1005.9101 |
| 22-03-2024 | 1005.2354 |
| 21-03-2024 | 1005.0896 |
| 20-03-2024 | 1004.8848 |
| 19-03-2024 | 1004.7245 |
| 18-03-2024 | 1004.5392 |
| 15-03-2024 | 1004.0197 |
| 14-03-2024 | 1003.9009 |
| 13-03-2024 | 1003.5736 |
| 12-03-2024 | 1003.436 |
| 11-03-2024 | 1003.2467 |
| 07-03-2024 | 1002.5868 |
| 06-03-2024 | 1002.3886 |
| 05-03-2024 | 1002.2148 |
| 04-03-2024 | 1002.0209 |
| 01-03-2024 | 1001.4876 |
| 29-02-2024 | 1001.2885 |
| 28-02-2024 | 1001.1697 |
| 27-02-2024 | 1001.0 |
| 26-02-2024 | 1005.8726 |
| 23-02-2024 | 1005.343 |
| 22-02-2024 | 1005.1707 |
| 21-02-2024 | 1004.9846 |
| 20-02-2024 | 1004.7463 |
| 16-02-2024 | 1004.0445 |
| 15-02-2024 | 1003.8391 |
| 14-02-2024 | 1003.6124 |
| 13-02-2024 | 1003.5043 |
| 12-02-2024 | 1003.3455 |
| 09-02-2024 | 1002.8646 |
| 08-02-2024 | 1002.825 |
| 07-02-2024 | 1002.6142 |
| 06-02-2024 | 1002.369 |
| 05-02-2024 | 1002.2547 |
| 02-02-2024 | 1001.779 |
| 01-02-2024 | 1001.5485 |
| 31-01-2024 | 1001.3062 |
| 30-01-2024 | 1001.1127 |
| 29-01-2024 | 1001.0 |
| 25-01-2024 | 1006.0244 |
| 24-01-2024 | 1005.9323 |
| 23-01-2024 | 1005.7055 |
| 19-01-2024 | 1004.9701 |
| 18-01-2024 | 1004.851 |
| 17-01-2024 | 1004.7072 |
| 16-01-2024 | 1004.6076 |
| 15-01-2024 | 1004.4534 |
| 12-01-2024 | 1003.9439 |
| 11-01-2024 | 1003.7122 |
| 10-01-2024 | 1003.535 |
| 09-01-2024 | 1003.3308 |
| 08-01-2024 | 1003.1461 |
| 05-01-2024 | 1002.6518 |
| 04-01-2024 | 1002.4487 |
| 03-01-2024 | 1002.3055 |
| 02-01-2024 | 1002.1136 |
| 01-01-2024 | 1001.9826 |
| 29-12-2023 | 1001.5147 |
| 28-12-2023 | 1001.2161 |
| 27-12-2023 | 1001.0 |
| 26-12-2023 | 1005.8614 |
| 22-12-2023 | 1005.1804 |
| 21-12-2023 | 1004.9299 |
| 20-12-2023 | 1004.7577 |
| 19-12-2023 | 1004.5844 |
| 18-12-2023 | 1004.3789 |
| 15-12-2023 | 1003.8943 |
| 14-12-2023 | 1003.7072 |
| 13-12-2023 | 1003.4332 |
| 12-12-2023 | 1003.2128 |
| 11-12-2023 | 1003.0628 |
| 08-12-2023 | 1002.5692 |
| 07-12-2023 | 1002.4191 |
| 06-12-2023 | 1002.2402 |
| 05-12-2023 | 1002.0794 |
| 04-12-2023 | 1001.8891 |
| 01-12-2023 | 1001.3059 |
| 30-11-2023 | 1001.2137 |
| 29-11-2023 | 1001.0 |
| 28-11-2023 | 1006.8114 |
| 24-11-2023 | 1006.0562 |
| 23-11-2023 | 1005.9487 |
| 22-11-2023 | 1005.7858 |
| 21-11-2023 | 1005.6616 |
| 20-11-2023 | 1005.5097 |
| 17-11-2023 | 1005.0393 |
| 16-11-2023 | 1004.8837 |
| 15-11-2023 | 1004.7384 |
| 13-11-2023 | 1004.2906 |
| 10-11-2023 | 1003.7418 |
| 09-11-2023 | 1003.6425 |
| 08-11-2023 | 1003.4934 |
| 07-11-2023 | 1003.3016 |
| 06-11-2023 | 1003.0341 |
| 03-11-2023 | 1002.4683 |
| 02-11-2023 | 1002.2686 |
| 01-11-2023 | 1002.0005 |
| 31-10-2023 | 1001.8023 |
| 30-10-2023 | 1001.6667 |
| 27-10-2023 | 1001.2356 |
| 26-10-2023 | 1001.0 |
| 25-10-2023 | 1005.731 |
| 23-10-2023 | 1005.3203 |
| 20-10-2023 | 1004.7659 |
| 19-10-2023 | 1004.6251 |
| 18-10-2023 | 1004.5242 |
| 17-10-2023 | 1004.3257 |
| 16-10-2023 | 1004.146 |
| 13-10-2023 | 1003.6907 |
| 12-10-2023 | 1003.5311 |
| 11-10-2023 | 1003.3972 |
| 10-10-2023 | 1003.1596 |
| 09-10-2023 | 1002.995 |
| 06-10-2023 | 1002.5226 |
| 05-10-2023 | 1002.5805 |
| 04-10-2023 | 1002.327 |
| 03-10-2023 | 1002.1686 |
| 29-09-2023 | 1001.5608 |
| 27-09-2023 | 1001.1082 |
| 26-09-2023 | 1001.0 |
| 25-09-2023 | 1005.5798 |
| 22-09-2023 | 1005.0898 |
| 21-09-2023 | 1004.9203 |
| 20-09-2023 | 1004.7187 |
| 18-09-2023 | 1004.3588 |
| 15-09-2023 | 1003.8436 |
| 14-09-2023 | 1003.7888 |
| 13-09-2023 | 1003.6388 |
| 12-09-2023 | 1003.4636 |
| 11-09-2023 | 1003.3239 |
| 08-09-2023 | 1002.9261 |
| 07-09-2023 | 1002.7085 |
| 06-09-2023 | 1002.5313 |
| 05-09-2023 | 1002.4044 |
| 04-09-2023 | 1002.2393 |
| 01-09-2023 | 1001.7605 |
| 31-08-2023 | 1001.556 |
| 30-08-2023 | 1001.3538 |
| 29-08-2023 | 1001.1508 |
| 28-08-2023 | 1001.0 |
| 25-08-2023 | 1005.5703 |
| 24-08-2023 | 1005.382 |
| 23-08-2023 | 1005.1287 |
| 22-08-2023 | 1004.921 |
| 21-08-2023 | 1004.7625 |
| 18-08-2023 | 1004.3022 |
| 17-08-2023 | 1004.0451 |
| 14-08-2023 | 1003.7183 |
| 11-08-2023 | 1003.26 |
| 10-08-2023 | 1003.2168 |
| 09-08-2023 | 1003.1063 |
| 08-08-2023 | 1002.9561 |
| 07-08-2023 | 1002.7851 |
| 04-08-2023 | 1002.2783 |
| 03-08-2023 | 1002.2024 |
| 02-08-2023 | 1002.1204 |
| 01-08-2023 | 1001.9169 |
| 31-07-2023 | 1001.7161 |
| 28-07-2023 | 1001.2442 |
| 27-07-2023 | 1001.1831 |
| 26-07-2023 | 1001.0 |
| 25-07-2023 | 1005.8399 |
| 24-07-2023 | 1005.7456 |
| 21-07-2023 | 1005.2369 |
| 20-07-2023 | 1005.0386 |
| 19-07-2023 | 1004.876 |
| 18-07-2023 | 1004.75 |
| 17-07-2023 | 1004.5257 |
| 14-07-2023 | 1004.0484 |
| 13-07-2023 | 1003.8367 |
| 12-07-2023 | 1003.5726 |
| 11-07-2023 | 1003.4324 |
| 10-07-2023 | 1003.2157 |
| 07-07-2023 | 1002.7614 |
| 06-07-2023 | 1002.5988 |
| 05-07-2023 | 1002.5117 |
| 04-07-2023 | 1002.2727 |
| 03-07-2023 | 1002.044 |
| 30-06-2023 | 1001.5559 |
| 28-06-2023 | 1001.2034 |
| 27-06-2023 | 1001.0 |
| 26-06-2023 | 1005.8583 |
| 23-06-2023 | 1005.3978 |
| 22-06-2023 | 1005.3286 |
| 21-06-2023 | 1005.1324 |
| 20-06-2023 | 1004.9937 |
| 19-06-2023 | 1004.8423 |
| 16-06-2023 | 1004.3124 |
| 15-06-2023 | 1004.192 |
| 14-06-2023 | 1004.0051 |
| 13-06-2023 | 1003.855 |
| 12-06-2023 | 1003.681 |
| 09-06-2023 | 1003.2377 |
| 08-06-2023 | 1003.0743 |
| 07-06-2023 | 1003.0265 |
| 06-06-2023 | 1002.898 |
| 05-06-2023 | 1002.6584 |
| 02-06-2023 | 1002.1766 |
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