Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1168.0975 |
| 14-08-2024 | 1167.7029 |
| 13-08-2024 | 1167.5257 |
| 12-08-2024 | 1167.2571 |
| 09-08-2024 | 1166.6529 |
| 08-08-2024 | 1166.4849 |
| 07-08-2024 | 1166.284 |
| 06-08-2024 | 1166.1123 |
| 05-08-2024 | 1165.9338 |
| 02-08-2024 | 1165.3758 |
| 01-08-2024 | 1165.1719 |
| 31-07-2024 | 1164.9251 |
| 30-07-2024 | 1164.7439 |
| 29-07-2024 | 1164.5755 |
| 26-07-2024 | 1163.9883 |
| 25-07-2024 | 1163.7855 |
| 24-07-2024 | 1163.5813 |
| 23-07-2024 | 1163.3457 |
| 22-07-2024 | 1163.1519 |
| 19-07-2024 | 1162.5718 |
| 18-07-2024 | 1162.4404 |
| 16-07-2024 | 1162.0156 |
| 15-07-2024 | 1161.7978 |
| 12-07-2024 | 1161.1932 |
| 11-07-2024 | 1160.9628 |
| 10-07-2024 | 1160.7667 |
| 09-07-2024 | 1160.5314 |
| 08-07-2024 | 1160.3284 |
| 05-07-2024 | 1159.7633 |
| 04-07-2024 | 1159.5655 |
| 03-07-2024 | 1159.3566 |
| 02-07-2024 | 1159.1906 |
| 01-07-2024 | 1158.8642 |
| 28-06-2024 | 1158.1223 |
| 27-06-2024 | 1157.8784 |
| 26-06-2024 | 1157.6995 |
| 25-06-2024 | 1157.627 |
| 24-06-2024 | 1157.5016 |
| 21-06-2024 | 1156.9359 |
| 20-06-2024 | 1156.7358 |
| 19-06-2024 | 1156.5149 |
| 18-06-2024 | 1156.3219 |
| 14-06-2024 | 1155.5102 |
| 13-06-2024 | 1155.3548 |
| 12-06-2024 | 1155.1342 |
| 11-06-2024 | 1154.9346 |
| 10-06-2024 | 1154.7477 |
| 07-06-2024 | 1154.1905 |
| 06-06-2024 | 1153.969 |
| 05-06-2024 | 1153.6522 |
| 04-06-2024 | 1153.4758 |
| 03-06-2024 | 1153.4427 |
| 31-05-2024 | 1152.7501 |
| 30-05-2024 | 1152.6478 |
| 29-05-2024 | 1152.3857 |
| 28-05-2024 | 1152.1771 |
| 27-05-2024 | 1152.0801 |
| 24-05-2024 | 1151.6002 |
| 22-05-2024 | 1151.0887 |
| 21-05-2024 | 1150.9383 |
| 17-05-2024 | 1150.1264 |
| 16-05-2024 | 1149.9301 |
| 15-05-2024 | 1149.6595 |
| 14-05-2024 | 1149.4167 |
| 13-05-2024 | 1149.1791 |
| 10-05-2024 | 1148.6117 |
| 09-05-2024 | 1148.4013 |
| 08-05-2024 | 1148.2942 |
| 07-05-2024 | 1148.1968 |
| 06-05-2024 | 1147.9919 |
| 03-05-2024 | 1147.2891 |
| 02-05-2024 | 1147.092 |
| 30-04-2024 | 1146.678 |
| 29-04-2024 | 1146.5771 |
| 26-04-2024 | 1146.0763 |
| 25-04-2024 | 1145.8711 |
| 24-04-2024 | 1145.7774 |
| 23-04-2024 | 1145.7674 |
| 22-04-2024 | 1145.5219 |
| 19-04-2024 | 1144.9346 |
| 18-04-2024 | 1144.8766 |
| 16-04-2024 | 1144.5438 |
| 15-04-2024 | 1144.3618 |
| 12-04-2024 | 1143.6004 |
| 10-04-2024 | 1143.4031 |
| 08-04-2024 | 1142.9148 |
| 05-04-2024 | 1142.3166 |
| 04-04-2024 | 1142.0861 |
| 03-04-2024 | 1141.7492 |
| 02-04-2024 | 1141.4263 |
| 28-03-2024 | 1140.0224 |
| 27-03-2024 | 1139.1991 |
| 26-03-2024 | 1139.1246 |
| 22-03-2024 | 1138.3607 |
| 21-03-2024 | 1138.1957 |
| 20-03-2024 | 1137.9638 |
| 19-03-2024 | 1137.7822 |
| 18-03-2024 | 1137.5724 |
| 15-03-2024 | 1136.9854 |
| 14-03-2024 | 1136.851 |
| 13-03-2024 | 1136.4803 |
| 12-03-2024 | 1136.3246 |
| 11-03-2024 | 1136.1102 |
| 07-03-2024 | 1135.3629 |
| 06-03-2024 | 1135.1385 |
| 05-03-2024 | 1134.9417 |
| 04-03-2024 | 1134.7221 |
| 01-03-2024 | 1134.1184 |
| 29-02-2024 | 1133.8929 |
| 28-02-2024 | 1133.7584 |
| 27-02-2024 | 1133.5662 |
| 26-02-2024 | 1133.3124 |
| 23-02-2024 | 1132.7168 |
| 22-02-2024 | 1132.5227 |
| 21-02-2024 | 1132.3131 |
| 20-02-2024 | 1132.0446 |
| 16-02-2024 | 1131.2541 |
| 15-02-2024 | 1131.0226 |
| 14-02-2024 | 1130.7673 |
| 13-02-2024 | 1130.6454 |
| 12-02-2024 | 1130.4665 |
| 09-02-2024 | 1129.9234 |
| 08-02-2024 | 1129.8786 |
| 07-02-2024 | 1129.6407 |
| 06-02-2024 | 1129.3642 |
| 05-02-2024 | 1129.2348 |
| 02-02-2024 | 1128.6992 |
| 01-02-2024 | 1128.4396 |
| 31-01-2024 | 1128.1665 |
| 30-01-2024 | 1127.9485 |
| 29-01-2024 | 1127.8213 |
| 25-01-2024 | 1127.0302 |
| 24-01-2024 | 1126.9268 |
| 23-01-2024 | 1126.6726 |
| 19-01-2024 | 1125.85 |
| 18-01-2024 | 1125.7166 |
| 17-01-2024 | 1125.5556 |
| 16-01-2024 | 1125.4438 |
| 15-01-2024 | 1125.271 |
| 12-01-2024 | 1124.7002 |
| 11-01-2024 | 1124.4404 |
| 10-01-2024 | 1124.2418 |
| 09-01-2024 | 1124.0128 |
| 08-01-2024 | 1123.8059 |
| 05-01-2024 | 1123.2513 |
| 04-01-2024 | 1123.0239 |
| 03-01-2024 | 1122.8635 |
| 02-01-2024 | 1122.6486 |
| 01-01-2024 | 1122.5017 |
| 29-12-2023 | 1121.9776 |
| 28-12-2023 | 1121.643 |
| 27-12-2023 | 1121.4005 |
| 26-12-2023 | 1121.2812 |
| 22-12-2023 | 1120.5206 |
| 21-12-2023 | 1120.2414 |
| 20-12-2023 | 1120.0491 |
| 19-12-2023 | 1119.856 |
| 18-12-2023 | 1119.6267 |
| 15-12-2023 | 1119.0857 |
| 14-12-2023 | 1118.8772 |
| 13-12-2023 | 1118.5714 |
| 12-12-2023 | 1118.3253 |
| 11-12-2023 | 1118.1577 |
| 08-12-2023 | 1117.6067 |
| 07-12-2023 | 1117.4391 |
| 06-12-2023 | 1117.239 |
| 05-12-2023 | 1117.0597 |
| 04-12-2023 | 1116.8473 |
| 01-12-2023 | 1116.1962 |
| 30-11-2023 | 1116.0932 |
| 29-11-2023 | 1115.855 |
| 28-11-2023 | 1115.649 |
| 24-11-2023 | 1114.8119 |
| 23-11-2023 | 1114.6929 |
| 22-11-2023 | 1114.5126 |
| 21-11-2023 | 1114.3746 |
| 20-11-2023 | 1114.2067 |
| 17-11-2023 | 1113.6856 |
| 16-11-2023 | 1113.5131 |
| 15-11-2023 | 1113.3521 |
| 13-11-2023 | 1112.8561 |
| 10-11-2023 | 1112.2476 |
| 09-11-2023 | 1112.1377 |
| 08-11-2023 | 1111.9724 |
| 07-11-2023 | 1111.7599 |
| 06-11-2023 | 1111.4634 |
| 03-11-2023 | 1110.836 |
| 02-11-2023 | 1110.6148 |
| 01-11-2023 | 1110.3174 |
| 31-10-2023 | 1110.0977 |
| 30-10-2023 | 1109.947 |
| 27-10-2023 | 1109.4689 |
| 26-10-2023 | 1109.2079 |
| 25-10-2023 | 1109.0994 |
| 23-10-2023 | 1108.6459 |
| 20-10-2023 | 1108.0338 |
| 19-10-2023 | 1107.8783 |
| 18-10-2023 | 1107.7662 |
| 17-10-2023 | 1107.5471 |
| 16-10-2023 | 1107.3487 |
| 13-10-2023 | 1106.8462 |
| 12-10-2023 | 1106.6699 |
| 11-10-2023 | 1106.5222 |
| 10-10-2023 | 1106.2599 |
| 09-10-2023 | 1106.0783 |
| 06-10-2023 | 1105.5566 |
| 05-10-2023 | 1105.6207 |
| 04-10-2023 | 1105.3413 |
| 03-10-2023 | 1105.1666 |
| 29-09-2023 | 1104.4957 |
| 27-09-2023 | 1103.997 |
| 26-09-2023 | 1103.8778 |
| 25-09-2023 | 1103.7274 |
| 22-09-2023 | 1103.1899 |
| 21-09-2023 | 1103.0039 |
| 20-09-2023 | 1102.7826 |
| 18-09-2023 | 1102.3872 |
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