Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 1001.2087 |
| 05-05-2026 | 1001.0 |
| 04-05-2026 | 1001.6616 |
| 30-04-2026 | 1001.0035 |
| 29-04-2026 | 1001.0042 |
| 28-04-2026 | 1001.0 |
| 27-04-2026 | 1001.3002 |
| 24-04-2026 | 1001.0763 |
| 23-04-2026 | 1001.0201 |
| 22-04-2026 | 1001.05 |
| 21-04-2026 | 1001.0 |
| 20-04-2026 | 1001.7412 |
| 17-04-2026 | 1001.3258 |
| 16-04-2026 | 1001.2513 |
| 15-04-2026 | 1001.0 |
| 13-04-2026 | 1003.5426 |
| 10-04-2026 | 1002.9813 |
| 09-04-2026 | 1002.4754 |
| 08-04-2026 | 1001.801 |
| 07-04-2026 | 1000.9999 |
| 06-04-2026 | 1001.6589 |
| 02-04-2026 | 1001.0 |
| 31-03-2026 | 1002.8264 |
| 30-03-2026 | 1002.658 |
| 27-03-2026 | 1001.7159 |
| 25-03-2026 | 1001.2473 |
| 24-03-2026 | 1001.0 |
| 23-03-2026 | 1001.3977 |
| 20-03-2026 | 1001.4298 |
| 18-03-2026 | 1001.2057 |
| 17-03-2026 | 1000.9999 |
| 16-03-2026 | 1001.3187 |
| 13-03-2026 | 1000.9872 |
| 12-03-2026 | 1001.1697 |
| 11-03-2026 | 1001.1467 |
| 10-03-2026 | 1001.0 |
| 09-03-2026 | 1001.491 |
| 06-03-2026 | 1001.2555 |
| 05-03-2026 | 1001.1483 |
| 04-03-2026 | 1001.0 |
| 02-03-2026 | 1001.8636 |
| 27-02-2026 | 1001.4685 |
| 26-02-2026 | 1001.3353 |
| 25-02-2026 | 1001.1648 |
| 24-02-2026 | 1001.0 |
| 23-02-2026 | 1001.6399 |
| 20-02-2026 | 1001.2504 |
| 18-02-2026 | 1001.0303 |
| 17-02-2026 | 1000.9999 |
| 16-02-2026 | 1002.4075 |
| 13-02-2026 | 1001.7972 |
| 12-02-2026 | 1001.5881 |
| 11-02-2026 | 1001.2553 |
| 10-02-2026 | 1001.0 |
| 09-02-2026 | 1001.8312 |
| 06-02-2026 | 1001.5295 |
| 05-02-2026 | 1001.5655 |
| 04-02-2026 | 1001.3832 |
| 03-02-2026 | 1001.0 |
| 02-02-2026 | 1001.845 |
| 30-01-2026 | 1001.3856 |
| 29-01-2026 | 1001.2059 |
| 28-01-2026 | 1000.9999 |
| 27-01-2026 | 1002.1785 |
| 23-01-2026 | 1001.5704 |
| 22-01-2026 | 1001.4619 |
| 21-01-2026 | 1001.111 |
| 20-01-2026 | 1001.0 |
| 19-01-2026 | 1001.2974 |
| 16-01-2026 | 1001.1168 |
| 14-01-2026 | 1000.9528 |
| 13-01-2026 | 1001.0 |
| 12-01-2026 | 1001.4313 |
| 09-01-2026 | 1000.9428 |
| 08-01-2026 | 1000.8968 |
| 07-01-2026 | 1000.9468 |
| 06-01-2026 | 1001.0 |
| 05-01-2026 | 1002.0451 |
| 02-01-2026 | 1001.7533 |
| 01-01-2026 | 1001.675 |
| 31-12-2025 | 1001.4659 |
| 30-12-2025 | 1001.0 |
| 29-12-2025 | 1002.1289 |
| 26-12-2025 | 1001.6622 |
| 24-12-2025 | 1001.3981 |
| 23-12-2025 | 1001.0 |
| 22-12-2025 | 1001.845 |
| 19-12-2025 | 1001.4811 |
| 18-12-2025 | 1001.3089 |
| 17-12-2025 | 1001.1636 |
| 16-12-2025 | 1001.0 |
| 15-12-2025 | 1001.3652 |
| 12-12-2025 | 1001.0704 |
| 11-12-2025 | 1000.9875 |
| 10-12-2025 | 1000.9605 |
| 09-12-2025 | 1001.0 |
| 08-12-2025 | 1002.058 |
| 05-12-2025 | 1001.5412 |
| 04-12-2025 | 1001.1995 |
| 03-12-2025 | 1001.0982 |
| 02-12-2025 | 1001.0 |
| 01-12-2025 | 1001.7718 |
| 28-11-2025 | 1001.4589 |
| 27-11-2025 | 1001.3548 |
| 26-11-2025 | 1001.2342 |
| 25-11-2025 | 1001.0 |
| 24-11-2025 | 1001.7947 |
| 21-11-2025 | 1001.3572 |
| 20-11-2025 | 1001.2845 |
| 19-11-2025 | 1001.1797 |
| 18-11-2025 | 1001.0 |
| 17-11-2025 | 1001.7843 |
| 14-11-2025 | 1001.4254 |
| 13-11-2025 | 1001.3224 |
| 12-11-2025 | 1001.1728 |
| 11-11-2025 | 1001.0 |
| 10-11-2025 | 1001.8744 |
| 07-11-2025 | 1001.4103 |
| 06-11-2025 | 1001.2624 |
| 04-11-2025 | 1001.0003 |
| 03-11-2025 | 1003.3109 |
| 31-10-2025 | 1002.8581 |
| 30-10-2025 | 1002.7021 |
| 29-10-2025 | 1002.5323 |
| 28-10-2025 | 1002.4048 |
| 27-10-2025 | 1003.0363 |
| 24-10-2025 | 1002.6293 |
| 23-10-2025 | 1002.5374 |
| 20-10-2025 | 1003.6844 |
| 17-10-2025 | 1003.2481 |
| 16-10-2025 | 1003.1014 |
| 15-10-2025 | 1003.0214 |
| 14-10-2025 | 1002.8571 |
| 13-10-2025 | 1003.8062 |
| 10-10-2025 | 1003.373 |
| 09-10-2025 | 1003.2342 |
| 08-10-2025 | 1003.0865 |
| 07-10-2025 | 1003.0738 |
| 06-10-2025 | 1003.9844 |
| 03-10-2025 | 1003.4972 |
| 01-10-2025 | 1003.0699 |
| 30-09-2025 | 1002.7444 |
| 29-09-2025 | 1003.4254 |
| 26-09-2025 | 1002.9792 |
| 25-09-2025 | 1002.8094 |
| 24-09-2025 | 1002.7837 |
| 23-09-2025 | 1002.6566 |
| 22-09-2025 | 1003.1625 |
| 19-09-2025 | 1002.7042 |
| 18-09-2025 | 1002.5842 |
| 17-09-2025 | 1002.4197 |
| 16-09-2025 | 1002.1911 |
| 15-09-2025 | 1002.8402 |
| 12-09-2025 | 1002.4215 |
| 11-09-2025 | 1002.328 |
| 10-09-2025 | 1002.2153 |
| 09-09-2025 | 1003.4858 |
| 05-09-2025 | 1003.0452 |
| 04-09-2025 | 1002.8876 |
| 03-09-2025 | 1002.7134 |
| 02-09-2025 | 1002.5839 |
| 01-09-2025 | 1003.58 |
| 29-08-2025 | 1003.1347 |
| 28-08-2025 | 1003.1325 |
| 26-08-2025 | 1002.8251 |
| 25-08-2025 | 1003.9577 |
| 22-08-2025 | 1003.5665 |
| 21-08-2025 | 1003.4399 |
| 20-08-2025 | 1003.2951 |
| 19-08-2025 | 1003.1099 |
| 18-08-2025 | 1003.8781 |
| 14-08-2025 | 1003.3428 |
| 13-08-2025 | 1003.1191 |
| 12-08-2025 | 1002.9574 |
| 11-08-2025 | 1004.232 |
| 08-08-2025 | 1003.8226 |
| 07-08-2025 | 1003.6885 |
| 06-08-2025 | 1003.6021 |
| 05-08-2025 | 1003.5599 |
| 04-08-2025 | 1004.4231 |
| 01-08-2025 | 1003.9898 |
| 31-07-2025 | 1003.7966 |
| 30-07-2025 | 1003.6121 |
| 29-07-2025 | 1003.5085 |
| 28-07-2025 | 1004.4635 |
| 25-07-2025 | 1004.086 |
| 24-07-2025 | 1004.0219 |
| 23-07-2025 | 1003.9041 |
| 22-07-2025 | 1003.7848 |
| 21-07-2025 | 1004.5384 |
| 18-07-2025 | 1004.1337 |
| 17-07-2025 | 1003.9696 |
| 16-07-2025 | 1003.8425 |
| 15-07-2025 | 1003.709 |
| 14-07-2025 | 1004.75 |
| 11-07-2025 | 1004.293 |
| 10-07-2025 | 1004.1743 |
| 09-07-2025 | 1004.0833 |
| 08-07-2025 | 1004.0577 |
| 07-07-2025 | 1005.092 |
| 04-07-2025 | 1004.5626 |
| 03-07-2025 | 1004.5777 |
| 02-07-2025 | 1004.2684 |
| 01-07-2025 | 1003.8245 |
| 30-06-2025 | 1004.5897 |
| 27-06-2025 | 1004.0507 |
| 26-06-2025 | 1003.9743 |
| 25-06-2025 | 1003.802 |
| 24-06-2025 | 1003.7579 |
| 23-06-2025 | 1004.9729 |
| 20-06-2025 | 1004.5713 |
| 19-06-2025 | 1004.4428 |
| 18-06-2025 | 1004.3025 |
| 17-06-2025 | 1004.1322 |
| 16-06-2025 | 1005.0429 |
| 13-06-2025 | 1004.623 |
| 12-06-2025 | 1004.5043 |
| 11-06-2025 | 1004.523 |
| 10-06-2025 | 1004.688 |
| 09-06-2025 | 1006.0464 |
| 06-06-2025 | 1005.6777 |
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