Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Annually
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 1292.0107 |
| 16-04-2026 | 1291.9145 |
| 15-04-2026 | 1291.5901 |
| 13-04-2026 | 1290.7137 |
| 10-04-2026 | 1289.9921 |
| 09-04-2026 | 1289.3416 |
| 08-04-2026 | 1288.4743 |
| 07-04-2026 | 1287.4446 |
| 06-04-2026 | 1287.0164 |
| 02-04-2026 | 1286.1679 |
| 31-03-2026 | 1284.9809 |
| 30-03-2026 | 1284.7649 |
| 27-03-2026 | 1283.558 |
| 25-03-2026 | 1282.9575 |
| 24-03-2026 | 1282.6409 |
| 23-03-2026 | 1282.7497 |
| 20-03-2026 | 1282.7908 |
| 18-03-2026 | 1282.5037 |
| 17-03-2026 | 1282.2398 |
| 16-03-2026 | 1281.8498 |
| 13-03-2026 | 1281.4259 |
| 12-03-2026 | 1281.6599 |
| 11-03-2026 | 1281.6304 |
| 10-03-2026 | 1281.4425 |
| 09-03-2026 | 1281.1072 |
| 06-03-2026 | 1280.8052 |
| 05-03-2026 | 1280.6678 |
| 04-03-2026 | 1280.478 |
| 02-03-2026 | 1280.1985 |
| 27-02-2026 | 1279.6932 |
| 26-02-2026 | 1279.5229 |
| 25-02-2026 | 1279.3048 |
| 24-02-2026 | 1279.0943 |
| 23-02-2026 | 1278.9284 |
| 20-02-2026 | 1278.4309 |
| 18-02-2026 | 1278.1498 |
| 17-02-2026 | 1278.1109 |
| 16-02-2026 | 1277.9327 |
| 13-02-2026 | 1277.1543 |
| 12-02-2026 | 1276.8877 |
| 11-02-2026 | 1276.4634 |
| 10-02-2026 | 1276.1378 |
| 09-02-2026 | 1275.744 |
| 06-02-2026 | 1275.3594 |
| 05-02-2026 | 1275.405 |
| 04-02-2026 | 1275.1727 |
| 03-02-2026 | 1274.6845 |
| 02-02-2026 | 1274.2571 |
| 30-01-2026 | 1273.6725 |
| 29-01-2026 | 1273.4437 |
| 28-01-2026 | 1273.1816 |
| 27-01-2026 | 1273.2352 |
| 23-01-2026 | 1272.4619 |
| 22-01-2026 | 1272.324 |
| 21-01-2026 | 1271.878 |
| 20-01-2026 | 1271.7371 |
| 19-01-2026 | 1271.7419 |
| 16-01-2026 | 1271.5121 |
| 14-01-2026 | 1271.3037 |
| 13-01-2026 | 1271.3632 |
| 12-01-2026 | 1271.5267 |
| 09-01-2026 | 1270.906 |
| 08-01-2026 | 1270.8474 |
| 07-01-2026 | 1270.9108 |
| 06-01-2026 | 1270.9785 |
| 05-01-2026 | 1270.8291 |
| 02-01-2026 | 1270.4586 |
| 01-01-2026 | 1270.359 |
| 31-12-2025 | 1270.0942 |
| 30-12-2025 | 1269.503 |
| 29-12-2025 | 1269.4423 |
| 26-12-2025 | 1268.851 |
| 24-12-2025 | 1268.5166 |
| 23-12-2025 | 1268.0124 |
| 22-12-2025 | 1267.775 |
| 19-12-2025 | 1267.3149 |
| 18-12-2025 | 1267.097 |
| 17-12-2025 | 1266.9131 |
| 16-12-2025 | 1266.7065 |
| 15-12-2025 | 1266.6888 |
| 12-12-2025 | 1266.3169 |
| 11-12-2025 | 1266.212 |
| 10-12-2025 | 1266.1782 |
| 09-12-2025 | 1266.2285 |
| 08-12-2025 | 1266.4754 |
| 05-12-2025 | 1265.8229 |
| 04-12-2025 | 1265.3914 |
| 03-12-2025 | 1265.2635 |
| 02-12-2025 | 1265.1392 |
| 01-12-2025 | 1264.9207 |
| 28-11-2025 | 1264.5264 |
| 27-11-2025 | 1264.3951 |
| 26-11-2025 | 1264.2425 |
| 25-11-2025 | 1263.9465 |
| 24-11-2025 | 1263.6978 |
| 21-11-2025 | 1263.1462 |
| 20-11-2025 | 1263.0542 |
| 19-11-2025 | 1262.922 |
| 18-11-2025 | 1262.695 |
| 17-11-2025 | 1262.4544 |
| 14-11-2025 | 1262.0015 |
| 13-11-2025 | 1261.8717 |
| 12-11-2025 | 1261.6828 |
| 11-11-2025 | 1261.4649 |
| 10-11-2025 | 1261.265 |
| 07-11-2025 | 1260.6801 |
| 06-11-2025 | 1260.4935 |
| 04-11-2025 | 1260.1632 |
| 03-11-2025 | 1259.9494 |
| 31-10-2025 | 1259.3802 |
| 30-10-2025 | 1259.1841 |
| 29-10-2025 | 1258.9709 |
| 28-10-2025 | 1258.8109 |
| 27-10-2025 | 1258.572 |
| 24-10-2025 | 1258.0617 |
| 23-10-2025 | 1257.9465 |
| 20-10-2025 | 1257.4254 |
| 17-10-2025 | 1256.8794 |
| 16-10-2025 | 1256.6959 |
| 15-10-2025 | 1256.596 |
| 14-10-2025 | 1256.3905 |
| 13-10-2025 | 1256.2046 |
| 10-10-2025 | 1255.6629 |
| 09-10-2025 | 1255.4894 |
| 08-10-2025 | 1255.3046 |
| 07-10-2025 | 1255.2889 |
| 06-10-2025 | 1255.1053 |
| 03-10-2025 | 1254.4967 |
| 01-10-2025 | 1253.9628 |
| 30-09-2025 | 1253.5561 |
| 29-09-2025 | 1253.1304 |
| 26-09-2025 | 1252.5734 |
| 25-09-2025 | 1252.3613 |
| 24-09-2025 | 1252.3293 |
| 23-09-2025 | 1252.1708 |
| 22-09-2025 | 1252.0129 |
| 19-09-2025 | 1251.4413 |
| 18-09-2025 | 1251.2917 |
| 17-09-2025 | 1251.0862 |
| 16-09-2025 | 1250.8011 |
| 15-09-2025 | 1250.4153 |
| 12-09-2025 | 1249.8939 |
| 11-09-2025 | 1249.7776 |
| 10-09-2025 | 1249.6371 |
| 09-09-2025 | 1249.4829 |
| 05-09-2025 | 1248.9348 |
| 04-09-2025 | 1248.7397 |
| 03-09-2025 | 1248.5241 |
| 02-09-2025 | 1248.3638 |
| 01-09-2025 | 1248.3265 |
| 29-08-2025 | 1247.7761 |
| 28-08-2025 | 1247.7734 |
| 26-08-2025 | 1247.3912 |
| 25-08-2025 | 1247.3203 |
| 22-08-2025 | 1246.8344 |
| 21-08-2025 | 1246.6772 |
| 20-08-2025 | 1246.4974 |
| 19-08-2025 | 1246.2674 |
| 18-08-2025 | 1246.0154 |
| 14-08-2025 | 1245.3518 |
| 13-08-2025 | 1245.0741 |
| 12-08-2025 | 1244.8737 |
| 11-08-2025 | 1244.8493 |
| 08-08-2025 | 1244.3416 |
| 07-08-2025 | 1244.1752 |
| 06-08-2025 | 1244.068 |
| 05-08-2025 | 1244.0154 |
| 04-08-2025 | 1243.7658 |
| 01-08-2025 | 1243.2293 |
| 31-07-2025 | 1242.9901 |
| 30-07-2025 | 1242.7617 |
| 29-07-2025 | 1242.6331 |
| 28-07-2025 | 1242.4757 |
| 25-07-2025 | 1242.0088 |
| 24-07-2025 | 1241.9295 |
| 23-07-2025 | 1241.7841 |
| 22-07-2025 | 1241.6366 |
| 21-07-2025 | 1241.4677 |
| 18-07-2025 | 1240.967 |
| 17-07-2025 | 1240.764 |
| 16-07-2025 | 1240.6068 |
| 15-07-2025 | 1240.4419 |
| 14-07-2025 | 1240.235 |
| 11-07-2025 | 1239.6701 |
| 10-07-2025 | 1239.5235 |
| 09-07-2025 | 1239.411 |
| 08-07-2025 | 1239.3794 |
| 07-07-2025 | 1239.2035 |
| 04-07-2025 | 1238.5502 |
| 03-07-2025 | 1238.5686 |
| 02-07-2025 | 1238.1869 |
| 01-07-2025 | 1237.6393 |
| 30-06-2025 | 1237.1643 |
| 27-06-2025 | 1236.4997 |
| 26-06-2025 | 1236.4056 |
| 25-06-2025 | 1236.1936 |
| 24-06-2025 | 1236.1392 |
| 23-06-2025 | 1235.8911 |
| 20-06-2025 | 1235.3977 |
| 19-06-2025 | 1235.2397 |
| 18-06-2025 | 1235.0673 |
| 17-06-2025 | 1234.8579 |
| 16-06-2025 | 1234.659 |
| 13-06-2025 | 1234.1429 |
| 12-06-2025 | 1233.9971 |
| 11-06-2025 | 1234.0198 |
| 10-06-2025 | 1234.2224 |
| 09-06-2025 | 1234.2422 |
| 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 |
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