Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Fortnightly
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1006.9326 |
| 05-06-2025 | 1005.6558 |
| 04-06-2025 | 1005.4686 |
| 03-06-2025 | 1005.2273 |
| 02-06-2025 | 1004.9919 |
| 30-05-2025 | 1004.5444 |
| 29-05-2025 | 1004.3328 |
| 28-05-2025 | 1004.1137 |
| 27-05-2025 | 1003.9203 |
| 26-05-2025 | 1006.0819 |
| 23-05-2025 | 1005.6192 |
| 22-05-2025 | 1005.4393 |
| 21-05-2025 | 1005.3485 |
| 20-05-2025 | 1004.9614 |
| 19-05-2025 | 1004.763 |
| 16-05-2025 | 1004.1688 |
| 15-05-2025 | 1003.854 |
| 14-05-2025 | 1003.6752 |
| 13-05-2025 | 1005.0686 |
| 09-05-2025 | 1004.1279 |
| 08-05-2025 | 1004.1971 |
| 07-05-2025 | 1004.3529 |
| 06-05-2025 | 1004.202 |
| 05-05-2025 | 1004.1235 |
| 02-05-2025 | 1003.6404 |
| 30-04-2025 | 1003.1855 |
| 29-04-2025 | 1003.1267 |
| 28-04-2025 | 1002.9309 |
| 25-04-2025 | 1004.8447 |
| 24-04-2025 | 1004.8168 |
| 23-04-2025 | 1004.5973 |
| 22-04-2025 | 1004.3522 |
| 21-04-2025 | 1004.1403 |
| 17-04-2025 | 1003.371 |
| 16-04-2025 | 1003.1684 |
| 15-04-2025 | 1003.0275 |
| 11-04-2025 | 1006.2983 |
| 09-04-2025 | 1005.8548 |
| 08-04-2025 | 1005.4256 |
| 07-04-2025 | 1005.1938 |
| 04-04-2025 | 1004.713 |
| 03-04-2025 | 1004.4379 |
| 02-04-2025 | 1003.9813 |
| 31-03-2025 | 1002.789 |
| 28-03-2025 | 1002.3012 |
| 27-03-2025 | 1001.2712 |
| 26-03-2025 | 1001.0 |
| 25-03-2025 | 1004.071 |
| 24-03-2025 | 1003.9406 |
| 21-03-2025 | 1003.0803 |
| 20-03-2025 | 1002.6727 |
| 19-03-2025 | 1002.3988 |
| 18-03-2025 | 1002.1964 |
| 17-03-2025 | 1001.9934 |
| 13-03-2025 | 1001.3405 |
| 12-03-2025 | 1001.1573 |
| 11-03-2025 | 1001.0 |
| 10-03-2025 | 1002.3462 |
| 07-03-2025 | 1001.9628 |
| 06-03-2025 | 1001.8757 |
| 05-03-2025 | 1001.6972 |
| 04-03-2025 | 1001.6581 |
| 03-03-2025 | 1001.4692 |
| 28-02-2025 | 1001.1271 |
| 27-02-2025 | 1001.0 |
| 25-02-2025 | 1003.3976 |
| 24-02-2025 | 1003.2457 |
| 21-02-2025 | 1002.6547 |
| 20-02-2025 | 1002.5171 |
| 18-02-2025 | 1002.1117 |
| 17-02-2025 | 1001.9962 |
| 14-02-2025 | 1001.5074 |
| 13-02-2025 | 1001.4008 |
| 12-02-2025 | 1001.1467 |
| 11-02-2025 | 1001.0 |
| 10-02-2025 | 1003.548 |
| 07-02-2025 | 1003.198 |
| 06-02-2025 | 1003.2157 |
| 05-02-2025 | 1002.8646 |
| 04-02-2025 | 1002.5727 |
| 03-02-2025 | 1002.3866 |
| 31-01-2025 | 1001.8909 |
| 30-01-2025 | 1001.7148 |
| 29-01-2025 | 1001.522 |
| 28-01-2025 | 1001.3465 |
| 27-01-2025 | 1003.628 |
| 24-01-2025 | 1003.0633 |
| 23-01-2025 | 1002.9256 |
| 22-01-2025 | 1002.8245 |
| 21-01-2025 | 1002.6802 |
| 20-01-2025 | 1002.5003 |
| 17-01-2025 | 1001.9939 |
| 16-01-2025 | 1001.8079 |
| 15-01-2025 | 1001.5447 |
| 14-01-2025 | 1001.3054 |
| 13-01-2025 | 1001.1238 |
| 10-01-2025 | 1003.6972 |
| 09-01-2025 | 1003.4772 |
| 08-01-2025 | 1003.3953 |
| 07-01-2025 | 1003.3675 |
| 06-01-2025 | 1003.2361 |
| 03-01-2025 | 1002.7477 |
| 02-01-2025 | 1002.5862 |
| 01-01-2025 | 1002.34 |
| 31-12-2024 | 1002.1357 |
| 30-12-2024 | 1001.7369 |
| 27-12-2024 | 1001.1994 |
| 26-12-2024 | 1003.6663 |
| 24-12-2024 | 1003.3067 |
| 23-12-2024 | 1003.262 |
| 20-12-2024 | 1002.812 |
| 19-12-2024 | 1002.7221 |
| 18-12-2024 | 1002.6261 |
| 17-12-2024 | 1002.4781 |
| 16-12-2024 | 1002.3195 |
| 13-12-2024 | 1001.7784 |
| 12-12-2024 | 1001.7014 |
| 11-12-2024 | 1001.5754 |
| 10-12-2024 | 1004.1028 |
| 09-12-2024 | 1003.9637 |
| 06-12-2024 | 1003.4959 |
| 05-12-2024 | 1003.2967 |
| 04-12-2024 | 1003.0925 |
| 03-12-2024 | 1002.906 |
| 02-12-2024 | 1002.7625 |
| 29-11-2024 | 1002.1693 |
| 28-11-2024 | 1001.9904 |
| 27-11-2024 | 1001.8109 |
| 26-11-2024 | 1001.6557 |
| 25-11-2024 | 1003.7844 |
| 22-11-2024 | 1003.2938 |
| 21-11-2024 | 1003.1637 |
| 19-11-2024 | 1002.871 |
| 18-11-2024 | 1002.6921 |
| 14-11-2024 | 1002.0681 |
| 13-11-2024 | 1001.877 |
| 12-11-2024 | 1001.7422 |
| 11-11-2024 | 1004.565 |
| 08-11-2024 | 1004.0873 |
| 07-11-2024 | 1003.8375 |
| 06-11-2024 | 1003.6052 |
| 05-11-2024 | 1003.4416 |
| 04-11-2024 | 1003.2533 |
| 31-10-2024 | 1002.5339 |
| 30-10-2024 | 1002.3229 |
| 29-10-2024 | 1002.2116 |
| 28-10-2024 | 1001.972 |
| 25-10-2024 | 1004.3008 |
| 24-10-2024 | 1004.1333 |
| 23-10-2024 | 1003.9763 |
| 22-10-2024 | 1003.7125 |
| 21-10-2024 | 1003.6727 |
| 18-10-2024 | 1003.2053 |
| 17-10-2024 | 1003.1222 |
| 16-10-2024 | 1002.9523 |
| 15-10-2024 | 1002.8654 |
| 14-10-2024 | 1002.7299 |
| 11-10-2024 | 1002.1946 |
| 10-10-2024 | 1004.3795 |
| 09-10-2024 | 1004.2789 |
| 08-10-2024 | 1003.8462 |
| 07-10-2024 | 1003.6542 |
| 04-10-2024 | 1003.1419 |
| 03-10-2024 | 1002.959 |
| 01-10-2024 | 1002.5139 |
| 30-09-2024 | 1002.2398 |
| 27-09-2024 | 1001.5559 |
| 26-09-2024 | 1001.4561 |
| 25-09-2024 | 1003.7775 |
| 24-09-2024 | 1003.5949 |
| 23-09-2024 | 1003.3922 |
| 20-09-2024 | 1002.9512 |
| 19-09-2024 | 1002.7353 |
| 17-09-2024 | 1002.341 |
| 16-09-2024 | 1002.1992 |
| 13-09-2024 | 1001.6708 |
| 12-09-2024 | 1001.4833 |
| 11-09-2024 | 1001.3322 |
| 10-09-2024 | 1003.2959 |
| 09-09-2024 | 1003.1885 |
| 06-09-2024 | 1002.723 |
| 05-09-2024 | 1002.5475 |
| 04-09-2024 | 1002.3423 |
| 03-09-2024 | 1002.1719 |
| 02-09-2024 | 1001.9895 |
| 30-08-2024 | 1001.4477 |
| 29-08-2024 | 1001.3106 |
| 28-08-2024 | 1001.1505 |
| 27-08-2024 | 1001.0 |
| 26-08-2024 | 1003.1615 |
| 23-08-2024 | 1002.7163 |
| 22-08-2024 | 1002.5324 |
| 21-08-2024 | 1002.3401 |
| 20-08-2024 | 1002.1634 |
| 19-08-2024 | 1001.9865 |
| 16-08-2024 | 1001.4913 |
| 14-08-2024 | 1001.1524 |
| 13-08-2024 | 1001.0 |
| 12-08-2024 | 1003.8161 |
| 09-08-2024 | 1003.2958 |
| 08-08-2024 | 1003.151 |
| 07-08-2024 | 1002.978 |
| 06-08-2024 | 1002.83 |
| 05-08-2024 | 1002.6761 |
| 02-08-2024 | 1002.1952 |
| 01-08-2024 | 1002.0196 |
| 31-07-2024 | 1001.8071 |
| 30-07-2024 | 1001.651 |
| 29-07-2024 | 1001.5059 |
| 26-07-2024 | 1001.0 |
| 25-07-2024 | 1003.4372 |
| 24-07-2024 | 1003.2609 |
| 23-07-2024 | 1003.0576 |
| 22-07-2024 | 1002.8903 |
| 19-07-2024 | 1002.3893 |
| 18-07-2024 | 1002.2758 |
| 16-07-2024 | 1001.909 |
| 15-07-2024 | 1001.7209 |
| 12-07-2024 | 1001.199 |
| 11-07-2024 | 1001.0 |
| 10-07-2024 | 1003.6561 |
| 09-07-2024 | 1003.4524 |
| 08-07-2024 | 1003.2766 |
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