Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Annually
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1233.7895 |
| 05-06-2025 | 1232.2242 |
| 04-06-2025 | 1231.9935 |
| 03-06-2025 | 1231.6972 |
| 02-06-2025 | 1231.4078 |
| 30-05-2025 | 1230.8584 |
| 29-05-2025 | 1230.5986 |
| 28-05-2025 | 1230.3301 |
| 27-05-2025 | 1230.0917 |
| 26-05-2025 | 1229.8904 |
| 23-05-2025 | 1229.3242 |
| 22-05-2025 | 1229.1042 |
| 21-05-2025 | 1228.9925 |
| 20-05-2025 | 1228.5193 |
| 19-05-2025 | 1228.2767 |
| 16-05-2025 | 1227.5499 |
| 15-05-2025 | 1227.165 |
| 14-05-2025 | 1226.9448 |
| 13-05-2025 | 1226.2891 |
| 09-05-2025 | 1225.1393 |
| 08-05-2025 | 1225.224 |
| 07-05-2025 | 1225.4133 |
| 06-05-2025 | 1225.229 |
| 05-05-2025 | 1225.1328 |
| 02-05-2025 | 1224.5407 |
| 30-04-2025 | 1223.9848 |
| 29-04-2025 | 1223.9129 |
| 28-04-2025 | 1223.6735 |
| 25-04-2025 | 1223.1173 |
| 24-04-2025 | 1223.0825 |
| 23-04-2025 | 1222.8147 |
| 22-04-2025 | 1222.5161 |
| 21-04-2025 | 1222.2575 |
| 17-04-2025 | 1221.3191 |
| 16-04-2025 | 1221.0727 |
| 15-04-2025 | 1220.8989 |
| 11-04-2025 | 1220.0286 |
| 09-04-2025 | 1219.489 |
| 08-04-2025 | 1218.9678 |
| 07-04-2025 | 1218.6861 |
| 04-04-2025 | 1218.1002 |
| 03-04-2025 | 1217.7669 |
| 02-04-2025 | 1217.2126 |
| 31-03-2025 | 1215.7666 |
| 28-03-2025 | 1215.1748 |
| 27-03-2025 | 1213.9249 |
| 26-03-2025 | 1213.5956 |
| 25-03-2025 | 1213.0848 |
| 24-03-2025 | 1212.927 |
| 21-03-2025 | 1211.8871 |
| 20-03-2025 | 1211.3943 |
| 19-03-2025 | 1211.063 |
| 18-03-2025 | 1210.8182 |
| 17-03-2025 | 1210.573 |
| 13-03-2025 | 1209.7841 |
| 12-03-2025 | 1209.5626 |
| 11-03-2025 | 1209.3722 |
| 10-03-2025 | 1209.1927 |
| 07-03-2025 | 1208.7299 |
| 06-03-2025 | 1208.6251 |
| 05-03-2025 | 1208.4103 |
| 04-03-2025 | 1208.3635 |
| 03-03-2025 | 1208.1347 |
| 28-02-2025 | 1207.7198 |
| 27-02-2025 | 1207.5652 |
| 25-02-2025 | 1207.1948 |
| 24-02-2025 | 1207.0118 |
| 21-02-2025 | 1206.3021 |
| 20-02-2025 | 1206.1368 |
| 18-02-2025 | 1205.6506 |
| 17-02-2025 | 1205.5122 |
| 14-02-2025 | 1204.9259 |
| 13-02-2025 | 1204.7976 |
| 12-02-2025 | 1204.4917 |
| 11-02-2025 | 1204.3162 |
| 10-02-2025 | 1204.1081 |
| 07-02-2025 | 1203.6874 |
| 06-02-2025 | 1203.7101 |
| 05-02-2025 | 1203.2893 |
| 04-02-2025 | 1202.9395 |
| 03-02-2025 | 1202.7162 |
| 31-01-2025 | 1202.1224 |
| 30-01-2025 | 1201.9113 |
| 29-01-2025 | 1201.68 |
| 28-01-2025 | 1201.4703 |
| 27-01-2025 | 1201.1878 |
| 24-01-2025 | 1200.5124 |
| 23-01-2025 | 1200.3482 |
| 22-01-2025 | 1200.2276 |
| 21-01-2025 | 1200.0554 |
| 20-01-2025 | 1199.8405 |
| 17-01-2025 | 1199.2344 |
| 16-01-2025 | 1199.012 |
| 15-01-2025 | 1198.6981 |
| 14-01-2025 | 1198.4123 |
| 13-01-2025 | 1198.1955 |
| 10-01-2025 | 1197.759 |
| 09-01-2025 | 1197.4976 |
| 08-01-2025 | 1197.4017 |
| 07-01-2025 | 1197.3691 |
| 06-01-2025 | 1197.2131 |
| 03-01-2025 | 1196.6307 |
| 02-01-2025 | 1196.4384 |
| 01-01-2025 | 1196.1455 |
| 31-12-2024 | 1195.9031 |
| 30-12-2024 | 1195.4281 |
| 27-12-2024 | 1194.7879 |
| 26-12-2024 | 1194.4942 |
| 24-12-2024 | 1194.0681 |
| 23-12-2024 | 1194.0162 |
| 20-12-2024 | 1193.483 |
| 19-12-2024 | 1193.3772 |
| 18-12-2024 | 1193.2638 |
| 17-12-2024 | 1193.0886 |
| 16-12-2024 | 1192.9008 |
| 13-12-2024 | 1192.2589 |
| 12-12-2024 | 1192.1681 |
| 11-12-2024 | 1192.0193 |
| 10-12-2024 | 1191.9134 |
| 09-12-2024 | 1191.7484 |
| 06-12-2024 | 1191.1937 |
| 05-12-2024 | 1190.9572 |
| 04-12-2024 | 1190.715 |
| 03-12-2024 | 1190.4935 |
| 02-12-2024 | 1190.3232 |
| 29-11-2024 | 1189.6193 |
| 28-11-2024 | 1189.4071 |
| 27-11-2024 | 1189.1941 |
| 26-11-2024 | 1189.0102 |
| 25-11-2024 | 1188.805 |
| 22-11-2024 | 1188.2243 |
| 21-11-2024 | 1188.0705 |
| 19-11-2024 | 1187.7242 |
| 18-11-2024 | 1187.5123 |
| 14-11-2024 | 1186.7738 |
| 13-11-2024 | 1186.5477 |
| 12-11-2024 | 1186.3881 |
| 11-11-2024 | 1186.166 |
| 08-11-2024 | 1185.6021 |
| 07-11-2024 | 1185.3075 |
| 06-11-2024 | 1185.0334 |
| 05-11-2024 | 1184.8403 |
| 04-11-2024 | 1184.618 |
| 31-10-2024 | 1183.7695 |
| 30-10-2024 | 1183.5207 |
| 29-10-2024 | 1183.3893 |
| 28-10-2024 | 1183.1066 |
| 25-10-2024 | 1182.5948 |
| 24-10-2024 | 1182.3974 |
| 23-10-2024 | 1182.2127 |
| 22-10-2024 | 1181.9023 |
| 21-10-2024 | 1181.8555 |
| 18-10-2024 | 1181.306 |
| 17-10-2024 | 1181.2084 |
| 16-10-2024 | 1181.0086 |
| 15-10-2024 | 1180.9065 |
| 14-10-2024 | 1180.7472 |
| 11-10-2024 | 1180.1177 |
| 10-10-2024 | 1179.6957 |
| 09-10-2024 | 1179.5778 |
| 08-10-2024 | 1179.0698 |
| 07-10-2024 | 1178.8446 |
| 04-10-2024 | 1178.2439 |
| 03-10-2024 | 1178.0294 |
| 01-10-2024 | 1177.5074 |
| 30-09-2024 | 1177.1856 |
| 27-09-2024 | 1176.3833 |
| 26-09-2024 | 1176.2663 |
| 25-09-2024 | 1176.0448 |
| 24-09-2024 | 1175.8311 |
| 23-09-2024 | 1175.5937 |
| 20-09-2024 | 1175.0778 |
| 19-09-2024 | 1174.825 |
| 17-09-2024 | 1174.3632 |
| 16-09-2024 | 1174.1972 |
| 13-09-2024 | 1173.5788 |
| 12-09-2024 | 1173.3595 |
| 11-09-2024 | 1173.1829 |
| 10-09-2024 | 1172.9584 |
| 09-09-2024 | 1172.8331 |
| 06-09-2024 | 1172.29 |
| 05-09-2024 | 1172.0852 |
| 04-09-2024 | 1171.8451 |
| 03-09-2024 | 1171.6463 |
| 02-09-2024 | 1171.4334 |
| 30-08-2024 | 1170.8009 |
| 29-08-2024 | 1170.6406 |
| 28-08-2024 | 1170.4538 |
| 27-08-2024 | 1170.2778 |
| 26-08-2024 | 1170.0753 |
| 23-08-2024 | 1169.5571 |
| 22-08-2024 | 1169.3429 |
| 21-08-2024 | 1169.119 |
| 20-08-2024 | 1168.9133 |
| 19-08-2024 | 1168.7073 |
| 16-08-2024 | 1168.1306 |
| 14-08-2024 | 1167.7357 |
| 13-08-2024 | 1167.5581 |
| 12-08-2024 | 1167.2894 |
| 09-08-2024 | 1166.6851 |
| 08-08-2024 | 1166.5171 |
| 07-08-2024 | 1166.3162 |
| 06-08-2024 | 1166.1445 |
| 05-08-2024 | 1165.9659 |
| 02-08-2024 | 1165.4074 |
| 01-08-2024 | 1165.2034 |
| 31-07-2024 | 1164.9567 |
| 30-07-2024 | 1164.7755 |
| 29-07-2024 | 1164.607 |
| 26-07-2024 | 1164.0193 |
| 25-07-2024 | 1163.8166 |
| 24-07-2024 | 1163.6124 |
| 23-07-2024 | 1163.3768 |
| 22-07-2024 | 1163.183 |
| 19-07-2024 | 1162.6027 |
| 18-07-2024 | 1162.4713 |
| 16-07-2024 | 1162.0464 |
| 15-07-2024 | 1161.8285 |
| 12-07-2024 | 1161.2239 |
| 11-07-2024 | 1160.9935 |
| 10-07-2024 | 1160.7974 |
| 09-07-2024 | 1160.5621 |
| 08-07-2024 | 1160.3591 |
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