Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1001.0 |
| 29-04-2024 | 1001.9374 |
| 26-04-2024 | 1001.4991 |
| 25-04-2024 | 1001.3195 |
| 24-04-2024 | 1001.2374 |
| 23-04-2024 | 1001.2282 |
| 22-04-2024 | 1002.2196 |
| 19-04-2024 | 1001.7053 |
| 18-04-2024 | 1001.6545 |
| 16-04-2024 | 1001.363 |
| 15-04-2024 | 1002.2433 |
| 12-04-2024 | 1001.5759 |
| 10-04-2024 | 1001.4031 |
| 08-04-2024 | 1002.2224 |
| 05-04-2024 | 1001.6973 |
| 04-04-2024 | 1001.4952 |
| 03-04-2024 | 1001.2001 |
| 02-04-2024 | 1002.9581 |
| 28-03-2024 | 1001.7238 |
| 27-03-2024 | 1001.0 |
| 26-03-2024 | 1002.1813 |
| 22-03-2024 | 1001.5089 |
| 21-03-2024 | 1001.3637 |
| 20-03-2024 | 1001.1595 |
| 19-03-2024 | 1001.0 |
| 18-03-2024 | 1002.1008 |
| 15-03-2024 | 1001.5823 |
| 14-03-2024 | 1001.4641 |
| 13-03-2024 | 1001.1373 |
| 12-03-2024 | 1001.0 |
| 11-03-2024 | 1002.0321 |
| 07-03-2024 | 1001.3725 |
| 06-03-2024 | 1001.1743 |
| 05-03-2024 | 1001.0 |
| 04-03-2024 | 1002.0217 |
| 01-03-2024 | 1001.488 |
| 29-02-2024 | 1001.2887 |
| 28-02-2024 | 1001.1698 |
| 27-02-2024 | 1001.0 |
| 26-02-2024 | 1001.8853 |
| 23-02-2024 | 1001.3573 |
| 22-02-2024 | 1001.1855 |
| 21-02-2024 | 1001.0 |
| 20-02-2024 | 1002.2388 |
| 16-02-2024 | 1001.5381 |
| 15-02-2024 | 1001.3339 |
| 14-02-2024 | 1001.1074 |
| 13-02-2024 | 1001.0 |
| 12-02-2024 | 1001.9765 |
| 09-02-2024 | 1001.4946 |
| 08-02-2024 | 1001.4554 |
| 07-02-2024 | 1001.245 |
| 06-02-2024 | 1001.0 |
| 05-02-2024 | 1002.141 |
| 02-02-2024 | 1001.6657 |
| 01-02-2024 | 1001.4359 |
| 31-01-2024 | 1001.1936 |
| 30-01-2024 | 1001.0 |
| 29-01-2024 | 1001.7922 |
| 25-01-2024 | 1001.0903 |
| 24-01-2024 | 1001.0 |
| 23-01-2024 | 1002.0937 |
| 19-01-2024 | 1001.3608 |
| 18-01-2024 | 1001.2427 |
| 17-01-2024 | 1001.0994 |
| 16-01-2024 | 1001.0 |
| 15-01-2024 | 1002.1249 |
| 12-01-2024 | 1001.615 |
| 11-01-2024 | 1001.3828 |
| 10-01-2024 | 1001.2048 |
| 09-01-2024 | 1001.0 |
| 08-01-2024 | 1002.036 |
| 05-01-2024 | 1001.5392 |
| 04-01-2024 | 1001.3352 |
| 03-01-2024 | 1001.1921 |
| 02-01-2024 | 1001.0 |
| 01-01-2024 | 1001.9867 |
| 29-12-2023 | 1001.5168 |
| 28-12-2023 | 1001.2171 |
| 27-12-2023 | 1001.0 |
| 26-12-2023 | 1002.2764 |
| 22-12-2023 | 1001.5947 |
| 21-12-2023 | 1001.3446 |
| 20-12-2023 | 1001.1726 |
| 19-12-2023 | 1001.0 |
| 18-12-2023 | 1002.1694 |
| 15-12-2023 | 1001.6834 |
| 14-12-2023 | 1001.4957 |
| 13-12-2023 | 1001.2215 |
| 12-12-2023 | 1001.0 |
| 11-12-2023 | 1001.9879 |
| 08-12-2023 | 1001.4924 |
| 07-12-2023 | 1001.3414 |
| 06-12-2023 | 1001.1612 |
| 05-12-2023 | 1001.0 |
| 04-12-2023 | 1001.893 |
| 01-12-2023 | 1001.3076 |
| 30-11-2023 | 1001.2149 |
| 29-11-2023 | 1001.0 |
| 28-11-2023 | 1002.1479 |
| 24-11-2023 | 1001.3944 |
| 23-11-2023 | 1001.2872 |
| 22-11-2023 | 1001.1242 |
| 21-11-2023 | 1001.0 |
| 20-11-2023 | 1001.77 |
| 17-11-2023 | 1001.3 |
| 16-11-2023 | 1001.1451 |
| 15-11-2023 | 1001.0 |
| 13-11-2023 | 1001.9913 |
| 10-11-2023 | 1001.4408 |
| 09-11-2023 | 1001.3412 |
| 08-11-2023 | 1001.1922 |
| 07-11-2023 | 1001.0 |
| 06-11-2023 | 1002.2344 |
| 03-11-2023 | 1001.6665 |
| 02-11-2023 | 1001.4668 |
| 01-11-2023 | 1001.1979 |
| 31-10-2023 | 1001.0 |
| 30-10-2023 | 1001.7673 |
| 27-10-2023 | 1001.3344 |
| 26-10-2023 | 1001.0985 |
| 25-10-2023 | 1001.0 |
| 23-10-2023 | 1001.9967 |
| 20-10-2023 | 1001.4419 |
| 19-10-2023 | 1001.3002 |
| 18-10-2023 | 1001.1984 |
| 17-10-2023 | 1001.0 |
| 16-10-2023 | 1001.9868 |
| 13-10-2023 | 1001.5315 |
| 12-10-2023 | 1001.3718 |
| 11-10-2023 | 1001.2377 |
| 10-10-2023 | 1001.0 |
| 09-10-2023 | 1001.6687 |
| 06-10-2023 | 1001.1953 |
| 05-10-2023 | 1001.2532 |
| 04-10-2023 | 1001.0 |
| 03-10-2023 | 1002.1707 |
| 29-09-2023 | 1001.5605 |
| 27-09-2023 | 1001.1082 |
| 26-09-2023 | 1001.0 |
| 25-09-2023 | 1001.8607 |
| 22-09-2023 | 1001.3711 |
| 21-09-2023 | 1001.2014 |
| 20-09-2023 | 1001.0 |
| 18-09-2023 | 1001.8944 |
| 15-09-2023 | 1001.3784 |
| 14-09-2023 | 1001.3242 |
| 13-09-2023 | 1001.1744 |
| 12-09-2023 | 1001.0 |
| 11-09-2023 | 1001.916 |
| 08-09-2023 | 1001.5198 |
| 07-09-2023 | 1001.3027 |
| 06-09-2023 | 1001.1258 |
| 05-09-2023 | 1001.0 |
| 04-09-2023 | 1002.0893 |
| 01-09-2023 | 1001.6119 |
| 31-08-2023 | 1001.4069 |
| 30-08-2023 | 1001.2046 |
| 29-08-2023 | 1001.0 |
| 28-08-2023 | 1002.1543 |
| 25-08-2023 | 1001.6488 |
| 24-08-2023 | 1001.4609 |
| 23-08-2023 | 1001.2079 |
| 22-08-2023 | 1001.0 |
| 21-08-2023 | 1001.7177 |
| 18-08-2023 | 1001.2567 |
| 17-08-2023 | 1001.0 |
| 14-08-2023 | 1001.7622 |
| 11-08-2023 | 1001.3041 |
| 10-08-2023 | 1001.2608 |
| 09-08-2023 | 1001.1501 |
| 08-08-2023 | 1001.0 |
| 07-08-2023 | 1001.8704 |
| 04-08-2023 | 1001.3623 |
| 03-08-2023 | 1001.2863 |
| 02-08-2023 | 1001.2036 |
| 01-08-2023 | 1001.0 |
| 31-07-2023 | 1001.9096 |
| 28-07-2023 | 1001.437 |
| 27-07-2023 | 1001.3756 |
| 26-07-2023 | 1001.192 |
| 25-07-2023 | 1001.0 |
| 24-07-2023 | 1001.9952 |
| 21-07-2023 | 1001.4865 |
| 20-07-2023 | 1001.2886 |
| 19-07-2023 | 1001.1256 |
| 18-07-2023 | 1001.0 |
| 17-07-2023 | 1002.0954 |
| 14-07-2023 | 1001.6166 |
| 13-07-2023 | 1001.4049 |
| 12-07-2023 | 1001.1406 |
| 11-07-2023 | 1001.0 |
| 10-07-2023 | 1001.9453 |
| 07-07-2023 | 1001.4896 |
| 06-07-2023 | 1001.3268 |
| 05-07-2023 | 1001.2392 |
| 04-07-2023 | 1001.0 |
| 03-07-2023 | 1002.0486 |
| 30-06-2023 | 1001.5578 |
| 28-06-2023 | 1001.2034 |
| 27-06-2023 | 1001.0 |
| 26-06-2023 | 1001.8614 |
| 23-06-2023 | 1001.4019 |
| 22-06-2023 | 1001.3327 |
| 21-06-2023 | 1001.1372 |
| 20-06-2023 | 1001.0 |
| 19-06-2023 | 1001.986 |
| 16-06-2023 | 1001.4568 |
| 15-06-2023 | 1001.3365 |
| 14-06-2023 | 1001.1504 |
| 13-06-2023 | 1001.0 |
| 12-06-2023 | 1001.7823 |
| 09-06-2023 | 1001.3394 |
| 08-06-2023 | 1001.1765 |
| 07-06-2023 | 1001.1288 |
| 06-06-2023 | 1001.0 |
| 05-06-2023 | 1002.0376 |
| 02-06-2023 | 1001.5549 |
| 01-06-2023 | 1001.3514 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
