Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Dir IDCW Annually
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1376.2378 |
| 20-08-2026 | 1376.2675 |
| 19-08-2026 | 1376.4927 |
| 18-08-2026 | 1376.2467 |
| 17-08-2026 | 1376.0997 |
| 14-08-2026 | 1375.604 |
| 13-08-2026 | 1375.2675 |
| 12-08-2026 | 1374.9724 |
| 11-08-2026 | 1374.9035 |
| 10-08-2026 | 1374.5586 |
| 07-08-2026 | 1373.7533 |
| 06-08-2026 | 1373.4674 |
| 05-08-2026 | 1373.2039 |
| 04-08-2026 | 1372.727 |
| 03-08-2026 | 1372.3946 |
| 31-07-2026 | 1371.4594 |
| 30-07-2026 | 1371.0123 |
| 29-07-2026 | 1370.8667 |
| 28-07-2026 | 1370.7396 |
| 27-07-2026 | 1370.5141 |
| 24-07-2026 | 1369.6003 |
| 23-07-2026 | 1369.25 |
| 22-07-2026 | 1368.9033 |
| 21-07-2026 | 1368.8667 |
| 20-07-2026 | 1368.3076 |
| 17-07-2026 | 1367.9451 |
| 16-07-2026 | 1367.3554 |
| 15-07-2026 | 1366.9222 |
| 14-07-2026 | 1366.7202 |
| 13-07-2026 | 1367.1234 |
| 10-07-2026 | 1366.6151 |
| 09-07-2026 | 1366.3484 |
| 08-07-2026 | 1365.7526 |
| 07-07-2026 | 1366.1016 |
| 06-07-2026 | 1366.4969 |
| 03-07-2026 | 1366.0822 |
| 02-07-2026 | 1365.9318 |
| 01-07-2026 | 1365.2929 |
| 30-06-2026 | 1364.589 |
| 29-06-2026 | 1363.8038 |
| 25-06-2026 | 1362.5916 |
| 24-06-2026 | 1361.8494 |
| 23-06-2026 | 1361.3514 |
| 22-06-2026 | 1361.1359 |
| 19-06-2026 | 1360.3842 |
| 18-06-2026 | 1360.1971 |
| 17-06-2026 | 1359.844 |
| 16-06-2026 | 1359.6674 |
| 15-06-2026 | 1358.9965 |
| 12-06-2026 | 1357.8454 |
| 11-06-2026 | 1357.5695 |
| 10-06-2026 | 1357.6922 |
| 09-06-2026 | 1357.3657 |
| 08-06-2026 | 1356.4622 |
| 05-06-2026 | 1355.3993 |
| 04-06-2026 | 1354.5312 |
| 03-06-2026 | 1354.272 |
| 02-06-2026 | 1354.087 |
| 01-06-2026 | 1353.7902 |
| 29-05-2026 | 1352.8166 |
| 27-05-2026 | 1352.0875 |
| 26-05-2026 | 1351.729 |
| 25-05-2026 | 1351.7247 |
| 22-05-2026 | 1351.1124 |
| 21-05-2026 | 1351.01 |
| 20-05-2026 | 1351.466 |
| 19-05-2026 | 1351.5322 |
| 18-05-2026 | 1351.233 |
| 15-05-2026 | 1350.9478 |
| 14-05-2026 | 1350.8904 |
| 13-05-2026 | 1350.9643 |
| 12-05-2026 | 1350.8996 |
| 11-05-2026 | 1350.9804 |
| 08-05-2026 | 1350.6552 |
| 07-05-2026 | 1350.4808 |
| 06-05-2026 | 1350.2551 |
| 05-05-2026 | 1349.9472 |
| 04-05-2026 | 1349.7933 |
| 30-04-2026 | 1348.8038 |
| 29-04-2026 | 1348.7788 |
| 28-04-2026 | 1348.7472 |
| 27-04-2026 | 1348.6068 |
| 24-04-2026 | 1348.2264 |
| 23-04-2026 | 1348.1247 |
| 22-04-2026 | 1348.139 |
| 21-04-2026 | 1348.0457 |
| 20-04-2026 | 1347.887 |
| 17-04-2026 | 1347.2498 |
| 16-04-2026 | 1347.1232 |
| 15-04-2026 | 1346.7588 |
| 13-04-2026 | 1345.7924 |
| 10-04-2026 | 1344.9615 |
| 09-04-2026 | 1344.2571 |
| 08-04-2026 | 1343.3268 |
| 07-04-2026 | 1342.2272 |
| 06-04-2026 | 1341.7545 |
| 02-04-2026 | 1340.7687 |
| 31-03-2026 | 1339.4792 |
| 30-03-2026 | 1339.2254 |
| 27-03-2026 | 1337.8801 |
| 25-03-2026 | 1337.1968 |
| 24-03-2026 | 1336.8377 |
| 23-03-2026 | 1336.922 |
| 20-03-2026 | 1336.8775 |
| 18-03-2026 | 1336.5205 |
| 17-03-2026 | 1336.2165 |
| 16-03-2026 | 1335.7811 |
| 13-03-2026 | 1335.2523 |
| 12-03-2026 | 1335.4673 |
| 11-03-2026 | 1335.4075 |
| 10-03-2026 | 1335.1828 |
| 09-03-2026 | 1334.8046 |
| 06-03-2026 | 1334.4028 |
| 05-03-2026 | 1334.2307 |
| 04-03-2026 | 1334.0037 |
| 02-03-2026 | 1333.6547 |
| 27-02-2026 | 1333.0416 |
| 26-02-2026 | 1332.8355 |
| 25-02-2026 | 1332.5795 |
| 24-02-2026 | 1332.3314 |
| 23-02-2026 | 1332.1298 |
| 20-02-2026 | 1331.5253 |
| 18-02-2026 | 1331.1749 |
| 17-02-2026 | 1331.1058 |
| 16-02-2026 | 1330.8913 |
| 13-02-2026 | 1329.9944 |
| 12-02-2026 | 1329.688 |
| 11-02-2026 | 1329.2174 |
| 10-02-2026 | 1328.8497 |
| 09-02-2026 | 1328.4109 |
| 06-02-2026 | 1327.9241 |
| 05-02-2026 | 1327.9427 |
| 04-02-2026 | 1327.6721 |
| 03-02-2026 | 1327.135 |
| 02-02-2026 | 1326.6615 |
| 30-01-2026 | 1325.9671 |
| 29-01-2026 | 1325.7007 |
| 28-01-2026 | 1325.3994 |
| 27-01-2026 | 1325.4263 |
| 23-01-2026 | 1324.507 |
| 22-01-2026 | 1324.3346 |
| 21-01-2026 | 1323.8417 |
| 20-01-2026 | 1323.6664 |
| 19-01-2026 | 1323.6428 |
| 16-01-2026 | 1323.3175 |
| 14-01-2026 | 1323.0431 |
| 13-01-2026 | 1323.0764 |
| 12-01-2026 | 1323.218 |
| 09-01-2026 | 1322.4859 |
| 08-01-2026 | 1322.3961 |
| 07-01-2026 | 1322.4334 |
| 06-01-2026 | 1322.4752 |
| 05-01-2026 | 1322.2908 |
| 02-01-2026 | 1321.8191 |
| 01-01-2026 | 1321.6867 |
| 31-12-2025 | 1321.3826 |
| 30-12-2025 | 1320.7391 |
| 29-12-2025 | 1320.6473 |
| 26-12-2025 | 1319.9466 |
| 24-12-2025 | 1319.5419 |
| 23-12-2025 | 1318.9891 |
| 22-12-2025 | 1318.7136 |
| 19-12-2025 | 1318.1496 |
| 18-12-2025 | 1317.8947 |
| 17-12-2025 | 1317.6748 |
| 16-12-2025 | 1317.4313 |
| 15-12-2025 | 1317.3842 |
| 12-12-2025 | 1316.9113 |
| 11-12-2025 | 1316.7736 |
| 10-12-2025 | 1316.7096 |
| 09-12-2025 | 1316.7333 |
| 08-12-2025 | 1316.9614 |
| 05-12-2025 | 1316.1966 |
| 04-12-2025 | 1315.7194 |
| 03-12-2025 | 1315.558 |
| 02-12-2025 | 1315.4005 |
| 01-12-2025 | 1315.145 |
| 28-11-2025 | 1314.6503 |
| 27-11-2025 | 1314.4854 |
| 26-11-2025 | 1314.2985 |
| 25-11-2025 | 1313.9624 |
| 24-11-2025 | 1313.6757 |
| 21-11-2025 | 1313.0176 |
| 20-11-2025 | 1312.8937 |
| 19-11-2025 | 1312.728 |
| 18-11-2025 | 1312.4637 |
| 17-11-2025 | 1312.1855 |
| 14-11-2025 | 1311.6302 |
| 13-11-2025 | 1311.4705 |
| 12-11-2025 | 1311.2461 |
| 11-11-2025 | 1310.9913 |
| 10-11-2025 | 1310.7552 |
| 07-11-2025 | 1310.0627 |
| 06-11-2025 | 1309.8408 |
| 04-11-2025 | 1309.441 |
| 03-11-2025 | 1309.1905 |
| 31-10-2025 | 1308.5142 |
| 30-10-2025 | 1308.2822 |
| 29-10-2025 | 1308.0326 |
| 28-10-2025 | 1307.8384 |
| 27-10-2025 | 1307.5622 |
| 24-10-2025 | 1306.9475 |
| 23-10-2025 | 1306.7997 |
| 20-10-2025 | 1306.1763 |
| 17-10-2025 | 1305.5251 |
| 16-10-2025 | 1305.3063 |
| 15-10-2025 | 1305.1745 |
| 14-10-2025 | 1304.933 |
| 13-10-2025 | 1304.7118 |
| 10-10-2025 | 1304.0647 |
| 09-10-2025 | 1303.8562 |
| 08-10-2025 | 1303.636 |
| 07-10-2025 | 1303.5914 |
| 06-10-2025 | 1303.3723 |
| 03-10-2025 | 1302.6561 |
| 01-10-2025 | 1302.0452 |
| 30-09-2025 | 1301.5946 |
| 29-09-2025 | 1301.1246 |
| 26-09-2025 | 1300.4618 |
| 25-09-2025 | 1300.2134 |
| 24-09-2025 | 1300.1521 |
| 23-09-2025 | 1299.9631 |
| 22-09-2025 | 1299.7711 |
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