Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 1003.3599 |
| 28-04-2025 | 1004.3205 |
| 25-04-2025 | 1003.8639 |
| 24-04-2025 | 1003.8354 |
| 23-04-2025 | 1003.6157 |
| 22-04-2025 | 1003.3709 |
| 21-04-2025 | 1004.6641 |
| 17-04-2025 | 1003.8929 |
| 16-04-2025 | 1003.6902 |
| 15-04-2025 | 1003.5475 |
| 11-04-2025 | 1004.1569 |
| 09-04-2025 | 1003.713 |
| 08-04-2025 | 1003.284 |
| 07-04-2025 | 1004.3728 |
| 04-04-2025 | 1003.89 |
| 03-04-2025 | 1003.615 |
| 02-04-2025 | 1004.9217 |
| 31-03-2025 | 1003.7278 |
| 28-03-2025 | 1003.2393 |
| 27-03-2025 | 1002.2073 |
| 26-03-2025 | 1001.9355 |
| 25-03-2025 | 1001.514 |
| 24-03-2025 | 1002.7431 |
| 21-03-2025 | 1001.8836 |
| 20-03-2025 | 1001.4763 |
| 19-03-2025 | 1001.2025 |
| 18-03-2025 | 1001.0 |
| 17-03-2025 | 1001.9943 |
| 13-03-2025 | 1001.341 |
| 12-03-2025 | 1001.1575 |
| 11-03-2025 | 1001.0 |
| 10-03-2025 | 1001.6874 |
| 07-03-2025 | 1001.3038 |
| 06-03-2025 | 1001.2169 |
| 05-03-2025 | 1001.0389 |
| 04-03-2025 | 1001.0 |
| 03-03-2025 | 1001.8093 |
| 28-02-2025 | 1001.4647 |
| 27-02-2025 | 1001.3364 |
| 25-02-2025 | 1001.029 |
| 24-02-2025 | 1002.1316 |
| 21-02-2025 | 1001.5416 |
| 20-02-2025 | 1001.4043 |
| 18-02-2025 | 1001.0 |
| 17-02-2025 | 1001.9959 |
| 14-02-2025 | 1001.5076 |
| 13-02-2025 | 1001.4006 |
| 12-02-2025 | 1001.1459 |
| 11-02-2025 | 1001.0 |
| 10-02-2025 | 1001.9747 |
| 07-02-2025 | 1001.6235 |
| 06-02-2025 | 1001.642 |
| 05-02-2025 | 1001.2914 |
| 04-02-2025 | 1001.0 |
| 03-02-2025 | 1003.3905 |
| 31-01-2025 | 1002.8943 |
| 30-01-2025 | 1002.7179 |
| 29-01-2025 | 1002.5248 |
| 28-01-2025 | 1002.3494 |
| 27-01-2025 | 1003.387 |
| 24-01-2025 | 1002.8222 |
| 23-01-2025 | 1002.6848 |
| 22-01-2025 | 1002.584 |
| 21-01-2025 | 1002.4398 |
| 20-01-2025 | 1003.4447 |
| 17-01-2025 | 1002.9373 |
| 16-01-2025 | 1002.7511 |
| 15-01-2025 | 1002.4882 |
| 14-01-2025 | 1002.249 |
| 13-01-2025 | 1003.2206 |
| 10-01-2025 | 1002.8546 |
| 09-01-2025 | 1002.6355 |
| 08-01-2025 | 1002.5549 |
| 07-01-2025 | 1002.5275 |
| 06-01-2025 | 1003.7757 |
| 03-01-2025 | 1003.2866 |
| 02-01-2025 | 1003.125 |
| 01-01-2025 | 1002.8792 |
| 31-12-2024 | 1002.6757 |
| 30-12-2024 | 1003.4567 |
| 27-12-2024 | 1002.9186 |
| 26-12-2024 | 1002.6719 |
| 24-12-2024 | 1002.3137 |
| 23-12-2024 | 1003.4739 |
| 20-12-2024 | 1003.025 |
| 19-12-2024 | 1002.9359 |
| 18-12-2024 | 1002.8404 |
| 17-12-2024 | 1002.6929 |
| 16-12-2024 | 1003.6808 |
| 13-12-2024 | 1003.1401 |
| 12-12-2024 | 1003.0636 |
| 11-12-2024 | 1002.9381 |
| 10-12-2024 | 1002.8464 |
| 09-12-2024 | 1002.7901 |
| 06-12-2024 | 1002.3225 |
| 05-12-2024 | 1002.1235 |
| 04-12-2024 | 1001.9195 |
| 03-12-2024 | 1001.733 |
| 02-12-2024 | 1002.7621 |
| 29-11-2024 | 1002.1678 |
| 28-11-2024 | 1001.9885 |
| 27-11-2024 | 1001.8088 |
| 26-11-2024 | 1001.6538 |
| 25-11-2024 | 1002.63 |
| 22-11-2024 | 1002.1393 |
| 21-11-2024 | 1002.0093 |
| 19-11-2024 | 1001.7166 |
| 18-11-2024 | 1002.6907 |
| 14-11-2024 | 1002.0662 |
| 13-11-2024 | 1001.875 |
| 12-11-2024 | 1001.7399 |
| 11-11-2024 | 1003.1727 |
| 08-11-2024 | 1002.6945 |
| 07-11-2024 | 1002.4448 |
| 06-11-2024 | 1002.2127 |
| 05-11-2024 | 1002.0489 |
| 04-11-2024 | 1003.0993 |
| 31-10-2024 | 1002.3795 |
| 30-10-2024 | 1002.1684 |
| 29-10-2024 | 1002.0566 |
| 28-10-2024 | 1002.9804 |
| 25-10-2024 | 1002.5455 |
| 24-10-2024 | 1002.378 |
| 23-10-2024 | 1002.2208 |
| 22-10-2024 | 1001.9573 |
| 21-10-2024 | 1003.0364 |
| 18-10-2024 | 1002.5689 |
| 17-10-2024 | 1002.4857 |
| 16-10-2024 | 1002.3159 |
| 15-10-2024 | 1002.2291 |
| 14-10-2024 | 1003.3083 |
| 11-10-2024 | 1002.7725 |
| 10-10-2024 | 1002.4137 |
| 09-10-2024 | 1002.3133 |
| 08-10-2024 | 1001.8813 |
| 07-10-2024 | 1002.8248 |
| 04-10-2024 | 1002.3131 |
| 03-10-2024 | 1002.1307 |
| 01-10-2024 | 1001.6862 |
| 30-09-2024 | 1002.593 |
| 27-09-2024 | 1001.9091 |
| 26-09-2024 | 1001.8093 |
| 25-09-2024 | 1001.6206 |
| 24-09-2024 | 1001.4381 |
| 23-09-2024 | 1002.3995 |
| 20-09-2024 | 1001.9591 |
| 19-09-2024 | 1001.7434 |
| 17-09-2024 | 1001.3492 |
| 16-09-2024 | 1002.3796 |
| 13-09-2024 | 1001.8508 |
| 12-09-2024 | 1001.6634 |
| 11-09-2024 | 1001.5124 |
| 10-09-2024 | 1001.3203 |
| 09-09-2024 | 1002.0153 |
| 06-09-2024 | 1001.5505 |
| 05-09-2024 | 1001.3754 |
| 04-09-2024 | 1001.17 |
| 03-09-2024 | 1001.0 |
| 02-09-2024 | 1001.99 |
| 30-08-2024 | 1001.4483 |
| 29-08-2024 | 1001.3109 |
| 28-08-2024 | 1001.1508 |
| 27-08-2024 | 1001.0 |
| 26-08-2024 | 1001.9964 |
| 23-08-2024 | 1001.552 |
| 22-08-2024 | 1001.3685 |
| 21-08-2024 | 1001.1764 |
| 20-08-2024 | 1001.0 |
| 19-08-2024 | 1001.9863 |
| 16-08-2024 | 1001.4912 |
| 14-08-2024 | 1001.1525 |
| 13-08-2024 | 1001.0 |
| 12-08-2024 | 1001.9836 |
| 09-08-2024 | 1001.4649 |
| 08-08-2024 | 1001.3204 |
| 07-08-2024 | 1001.1478 |
| 06-08-2024 | 1001.0 |
| 05-08-2024 | 1002.0246 |
| 02-08-2024 | 1001.5439 |
| 01-08-2024 | 1001.3683 |
| 31-07-2024 | 1001.1558 |
| 30-07-2024 | 1001.0 |
| 29-07-2024 | 1002.06 |
| 26-07-2024 | 1001.5538 |
| 25-07-2024 | 1001.3789 |
| 24-07-2024 | 1001.2029 |
| 23-07-2024 | 1001.0 |
| 22-07-2024 | 1001.9801 |
| 19-07-2024 | 1001.4796 |
| 18-07-2024 | 1001.3663 |
| 16-07-2024 | 1001.0 |
| 15-07-2024 | 1002.0936 |
| 12-07-2024 | 1001.5716 |
| 11-07-2024 | 1001.3725 |
| 10-07-2024 | 1001.2031 |
| 09-07-2024 | 1001.0 |
| 08-07-2024 | 1001.9831 |
| 05-07-2024 | 1001.4947 |
| 04-07-2024 | 1001.3238 |
| 03-07-2024 | 1001.1433 |
| 02-07-2024 | 1001.0 |
| 01-07-2024 | 1002.0712 |
| 28-06-2024 | 1001.4289 |
| 27-06-2024 | 1001.2177 |
| 26-06-2024 | 1001.0627 |
| 25-06-2024 | 1001.0 |
| 24-06-2024 | 1002.0085 |
| 21-06-2024 | 1001.5179 |
| 20-06-2024 | 1001.3447 |
| 19-06-2024 | 1001.1531 |
| 18-06-2024 | 1002.2533 |
| 14-06-2024 | 1001.5484 |
| 13-06-2024 | 1001.4136 |
| 12-06-2024 | 1001.2221 |
| 11-06-2024 | 1001.0491 |
| 10-06-2024 | 1002.1049 |
| 07-06-2024 | 1001.6207 |
| 06-06-2024 | 1001.4282 |
| 05-06-2024 | 1001.1532 |
| 04-06-2024 | 1001.0 |
| 03-06-2024 | 1002.1004 |
| 31-05-2024 | 1001.4982 |
| 30-05-2024 | 1001.4091 |
| 29-05-2024 | 1001.1812 |
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