Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1299.4963 |
| 05-06-2026 | 1298.5524 |
| 04-06-2026 | 1297.7455 |
| 03-06-2026 | 1297.5221 |
| 02-06-2026 | 1297.3698 |
| 01-06-2026 | 1297.1104 |
| 29-05-2026 | 1296.2525 |
| 27-05-2026 | 1295.604 |
| 26-05-2026 | 1295.2856 |
| 25-05-2026 | 1295.3064 |
| 22-05-2026 | 1294.7948 |
| 21-05-2026 | 1294.7215 |
| 20-05-2026 | 1295.1837 |
| 19-05-2026 | 1295.2722 |
| 18-05-2026 | 1295.0105 |
| 15-05-2026 | 1294.808 |
| 14-05-2026 | 1294.7768 |
| 13-05-2026 | 1294.8712 |
| 12-05-2026 | 1294.833 |
| 11-05-2026 | 1294.9344 |
| 08-05-2026 | 1294.6966 |
| 07-05-2026 | 1294.5547 |
| 06-05-2026 | 1294.3636 |
| 05-05-2026 | 1294.0936 |
| 04-05-2026 | 1293.9713 |
| 30-04-2026 | 1293.1231 |
| 29-04-2026 | 1293.1241 |
| 28-04-2026 | 1293.1188 |
| 27-04-2026 | 1293.0092 |
| 24-04-2026 | 1292.7197 |
| 23-04-2026 | 1292.6471 |
| 22-04-2026 | 1292.6857 |
| 21-04-2026 | 1292.6212 |
| 20-04-2026 | 1292.4941 |
| 17-04-2026 | 1291.958 |
| 16-04-2026 | 1291.8618 |
| 15-04-2026 | 1291.5374 |
| 13-04-2026 | 1290.661 |
| 10-04-2026 | 1289.9392 |
| 09-04-2026 | 1289.2887 |
| 08-04-2026 | 1288.4215 |
| 07-04-2026 | 1287.3917 |
| 06-04-2026 | 1286.9634 |
| 02-04-2026 | 1286.1178 |
| 31-03-2026 | 1284.9308 |
| 30-03-2026 | 1284.7149 |
| 27-03-2026 | 1283.5077 |
| 25-03-2026 | 1282.9074 |
| 24-03-2026 | 1282.5907 |
| 23-03-2026 | 1282.6995 |
| 20-03-2026 | 1282.7404 |
| 18-03-2026 | 1282.4469 |
| 17-03-2026 | 1282.1829 |
| 16-03-2026 | 1281.7928 |
| 13-03-2026 | 1281.3688 |
| 12-03-2026 | 1281.6027 |
| 11-03-2026 | 1281.5732 |
| 10-03-2026 | 1281.3853 |
| 09-03-2026 | 1281.0501 |
| 06-03-2026 | 1280.748 |
| 05-03-2026 | 1280.6107 |
| 04-03-2026 | 1280.4208 |
| 02-03-2026 | 1280.1414 |
| 27-02-2026 | 1279.636 |
| 26-02-2026 | 1279.4658 |
| 25-02-2026 | 1279.2478 |
| 24-02-2026 | 1279.0372 |
| 23-02-2026 | 1278.8713 |
| 20-02-2026 | 1278.3742 |
| 18-02-2026 | 1278.0935 |
| 17-02-2026 | 1278.0547 |
| 16-02-2026 | 1277.8765 |
| 13-02-2026 | 1277.0983 |
| 12-02-2026 | 1276.8316 |
| 11-02-2026 | 1276.4073 |
| 10-02-2026 | 1276.0818 |
| 09-02-2026 | 1275.6881 |
| 06-02-2026 | 1275.3035 |
| 05-02-2026 | 1275.3491 |
| 04-02-2026 | 1275.1167 |
| 03-02-2026 | 1274.6286 |
| 02-02-2026 | 1274.2013 |
| 30-01-2026 | 1273.617 |
| 29-01-2026 | 1273.3882 |
| 28-01-2026 | 1273.1263 |
| 27-01-2026 | 1273.1799 |
| 23-01-2026 | 1272.407 |
| 22-01-2026 | 1272.269 |
| 21-01-2026 | 1271.8231 |
| 20-01-2026 | 1271.6821 |
| 19-01-2026 | 1271.687 |
| 16-01-2026 | 1271.4571 |
| 14-01-2026 | 1271.2486 |
| 13-01-2026 | 1271.3081 |
| 12-01-2026 | 1271.4716 |
| 09-01-2026 | 1270.851 |
| 08-01-2026 | 1270.7923 |
| 07-01-2026 | 1270.8557 |
| 06-01-2026 | 1270.9233 |
| 05-01-2026 | 1270.7738 |
| 02-01-2026 | 1270.4034 |
| 01-01-2026 | 1270.3038 |
| 31-12-2025 | 1270.039 |
| 30-12-2025 | 1269.4479 |
| 29-12-2025 | 1269.3872 |
| 26-12-2025 | 1268.796 |
| 24-12-2025 | 1268.4616 |
| 23-12-2025 | 1267.9575 |
| 22-12-2025 | 1267.72 |
| 19-12-2025 | 1267.2599 |
| 18-12-2025 | 1267.0421 |
| 17-12-2025 | 1266.8582 |
| 16-12-2025 | 1266.6515 |
| 15-12-2025 | 1266.6338 |
| 12-12-2025 | 1266.2618 |
| 11-12-2025 | 1266.157 |
| 10-12-2025 | 1266.1231 |
| 09-12-2025 | 1266.1734 |
| 08-12-2025 | 1266.4203 |
| 05-12-2025 | 1265.7678 |
| 04-12-2025 | 1265.3363 |
| 03-12-2025 | 1265.2084 |
| 02-12-2025 | 1265.084 |
| 01-12-2025 | 1264.8655 |
| 28-11-2025 | 1264.4712 |
| 27-11-2025 | 1264.3399 |
| 26-11-2025 | 1264.1873 |
| 25-11-2025 | 1263.8913 |
| 24-11-2025 | 1263.6427 |
| 21-11-2025 | 1263.0913 |
| 20-11-2025 | 1262.9994 |
| 19-11-2025 | 1262.8672 |
| 18-11-2025 | 1262.6402 |
| 17-11-2025 | 1262.3996 |
| 14-11-2025 | 1261.9467 |
| 13-11-2025 | 1261.8169 |
| 12-11-2025 | 1261.628 |
| 11-11-2025 | 1261.4101 |
| 10-11-2025 | 1261.2102 |
| 07-11-2025 | 1260.6254 |
| 06-11-2025 | 1260.4388 |
| 04-11-2025 | 1260.1085 |
| 03-11-2025 | 1259.8947 |
| 31-10-2025 | 1259.3256 |
| 30-10-2025 | 1259.1295 |
| 29-10-2025 | 1258.9163 |
| 28-10-2025 | 1258.7564 |
| 27-10-2025 | 1258.5174 |
| 24-10-2025 | 1258.0071 |
| 23-10-2025 | 1257.8919 |
| 20-10-2025 | 1257.3709 |
| 17-10-2025 | 1256.825 |
| 16-10-2025 | 1256.6415 |
| 15-10-2025 | 1256.5416 |
| 14-10-2025 | 1256.3361 |
| 13-10-2025 | 1256.1502 |
| 10-10-2025 | 1255.6086 |
| 09-10-2025 | 1255.435 |
| 08-10-2025 | 1255.2503 |
| 07-10-2025 | 1255.2346 |
| 06-10-2025 | 1255.051 |
| 03-10-2025 | 1254.4425 |
| 01-10-2025 | 1253.9087 |
| 30-09-2025 | 1253.5019 |
| 29-09-2025 | 1253.0762 |
| 26-09-2025 | 1252.5193 |
| 25-09-2025 | 1252.3073 |
| 24-09-2025 | 1252.2754 |
| 23-09-2025 | 1252.1168 |
| 22-09-2025 | 1251.9589 |
| 19-09-2025 | 1251.3874 |
| 18-09-2025 | 1251.2378 |
| 17-09-2025 | 1251.0323 |
| 16-09-2025 | 1250.7471 |
| 15-09-2025 | 1250.3614 |
| 12-09-2025 | 1249.84 |
| 11-09-2025 | 1249.7237 |
| 10-09-2025 | 1249.5833 |
| 09-09-2025 | 1249.429 |
| 05-09-2025 | 1248.881 |
| 04-09-2025 | 1248.6863 |
| 03-09-2025 | 1248.4709 |
| 02-09-2025 | 1248.3109 |
| 01-09-2025 | 1248.2738 |
| 29-08-2025 | 1247.7242 |
| 28-08-2025 | 1247.7215 |
| 26-08-2025 | 1247.3393 |
| 25-08-2025 | 1247.2684 |
| 22-08-2025 | 1246.7825 |
| 21-08-2025 | 1246.6253 |
| 20-08-2025 | 1246.4455 |
| 19-08-2025 | 1246.2155 |
| 18-08-2025 | 1245.9635 |
| 14-08-2025 | 1245.2999 |
| 13-08-2025 | 1245.0223 |
| 12-08-2025 | 1244.8219 |
| 11-08-2025 | 1244.7975 |
| 08-08-2025 | 1244.2898 |
| 07-08-2025 | 1244.1234 |
| 06-08-2025 | 1244.0162 |
| 05-08-2025 | 1243.9637 |
| 04-08-2025 | 1243.714 |
| 01-08-2025 | 1243.1776 |
| 31-07-2025 | 1242.9383 |
| 30-07-2025 | 1242.7099 |
| 29-07-2025 | 1242.5814 |
| 28-07-2025 | 1242.4239 |
| 25-07-2025 | 1241.957 |
| 24-07-2025 | 1241.8778 |
| 23-07-2025 | 1241.7323 |
| 22-07-2025 | 1241.5848 |
| 21-07-2025 | 1241.416 |
| 18-07-2025 | 1240.9152 |
| 17-07-2025 | 1240.7123 |
| 16-07-2025 | 1240.5551 |
| 15-07-2025 | 1240.3903 |
| 14-07-2025 | 1240.1833 |
| 11-07-2025 | 1239.6184 |
| 10-07-2025 | 1239.4718 |
| 09-07-2025 | 1239.3594 |
| 08-07-2025 | 1239.3277 |
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