Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1260.1085 |
| 03-11-2025 | 1259.8947 |
| 31-10-2025 | 1259.3256 |
| 30-10-2025 | 1259.1295 |
| 29-10-2025 | 1258.9163 |
| 28-10-2025 | 1258.7564 |
| 27-10-2025 | 1258.5174 |
| 24-10-2025 | 1258.0071 |
| 23-10-2025 | 1257.8919 |
| 20-10-2025 | 1257.3709 |
| 17-10-2025 | 1256.825 |
| 16-10-2025 | 1256.6415 |
| 15-10-2025 | 1256.5416 |
| 14-10-2025 | 1256.3361 |
| 13-10-2025 | 1256.1502 |
| 10-10-2025 | 1255.6086 |
| 09-10-2025 | 1255.435 |
| 08-10-2025 | 1255.2503 |
| 07-10-2025 | 1255.2346 |
| 06-10-2025 | 1255.051 |
| 03-10-2025 | 1254.4425 |
| 01-10-2025 | 1253.9087 |
| 30-09-2025 | 1253.5019 |
| 29-09-2025 | 1253.0762 |
| 26-09-2025 | 1252.5193 |
| 25-09-2025 | 1252.3073 |
| 24-09-2025 | 1252.2754 |
| 23-09-2025 | 1252.1168 |
| 22-09-2025 | 1251.9589 |
| 19-09-2025 | 1251.3874 |
| 18-09-2025 | 1251.2378 |
| 17-09-2025 | 1251.0323 |
| 16-09-2025 | 1250.7471 |
| 15-09-2025 | 1250.3614 |
| 12-09-2025 | 1249.84 |
| 11-09-2025 | 1249.7237 |
| 10-09-2025 | 1249.5833 |
| 09-09-2025 | 1249.429 |
| 05-09-2025 | 1248.881 |
| 04-09-2025 | 1248.6863 |
| 03-09-2025 | 1248.4709 |
| 02-09-2025 | 1248.3109 |
| 01-09-2025 | 1248.2738 |
| 29-08-2025 | 1247.7242 |
| 28-08-2025 | 1247.7215 |
| 26-08-2025 | 1247.3393 |
| 25-08-2025 | 1247.2684 |
| 22-08-2025 | 1246.7825 |
| 21-08-2025 | 1246.6253 |
| 20-08-2025 | 1246.4455 |
| 19-08-2025 | 1246.2155 |
| 18-08-2025 | 1245.9635 |
| 14-08-2025 | 1245.2999 |
| 13-08-2025 | 1245.0223 |
| 12-08-2025 | 1244.8219 |
| 11-08-2025 | 1244.7975 |
| 08-08-2025 | 1244.2898 |
| 07-08-2025 | 1244.1234 |
| 06-08-2025 | 1244.0162 |
| 05-08-2025 | 1243.9637 |
| 04-08-2025 | 1243.714 |
| 01-08-2025 | 1243.1776 |
| 31-07-2025 | 1242.9383 |
| 30-07-2025 | 1242.7099 |
| 29-07-2025 | 1242.5814 |
| 28-07-2025 | 1242.4239 |
| 25-07-2025 | 1241.957 |
| 24-07-2025 | 1241.8778 |
| 23-07-2025 | 1241.7323 |
| 22-07-2025 | 1241.5848 |
| 21-07-2025 | 1241.416 |
| 18-07-2025 | 1240.9152 |
| 17-07-2025 | 1240.7123 |
| 16-07-2025 | 1240.5551 |
| 15-07-2025 | 1240.3903 |
| 14-07-2025 | 1240.1833 |
| 11-07-2025 | 1239.6184 |
| 10-07-2025 | 1239.4718 |
| 09-07-2025 | 1239.3594 |
| 08-07-2025 | 1239.3277 |
| 07-07-2025 | 1239.1518 |
| 04-07-2025 | 1238.4986 |
| 03-07-2025 | 1238.5169 |
| 02-07-2025 | 1238.1353 |
| 01-07-2025 | 1237.5878 |
| 30-06-2025 | 1237.1128 |
| 27-06-2025 | 1236.4482 |
| 26-06-2025 | 1236.3541 |
| 25-06-2025 | 1236.1421 |
| 24-06-2025 | 1236.0878 |
| 23-06-2025 | 1235.8396 |
| 20-06-2025 | 1235.3463 |
| 19-06-2025 | 1235.1882 |
| 18-06-2025 | 1235.0158 |
| 17-06-2025 | 1234.8064 |
| 16-06-2025 | 1234.6076 |
| 13-06-2025 | 1234.0915 |
| 12-06-2025 | 1233.9456 |
| 11-06-2025 | 1233.9684 |
| 10-06-2025 | 1234.1709 |
| 09-06-2025 | 1234.1907 |
| 06-06-2025 | 1233.7381 |
| 05-06-2025 | 1232.1729 |
| 04-06-2025 | 1231.9422 |
| 03-06-2025 | 1231.6459 |
| 02-06-2025 | 1231.3565 |
| 30-05-2025 | 1230.8071 |
| 29-05-2025 | 1230.5473 |
| 28-05-2025 | 1230.2788 |
| 27-05-2025 | 1230.0404 |
| 26-05-2025 | 1229.8391 |
| 23-05-2025 | 1229.273 |
| 22-05-2025 | 1229.053 |
| 21-05-2025 | 1228.9413 |
| 20-05-2025 | 1228.4681 |
| 19-05-2025 | 1228.2255 |
| 16-05-2025 | 1227.4987 |
| 15-05-2025 | 1227.1138 |
| 14-05-2025 | 1226.8936 |
| 13-05-2025 | 1226.238 |
| 09-05-2025 | 1225.0887 |
| 08-05-2025 | 1225.1734 |
| 07-05-2025 | 1225.3627 |
| 06-05-2025 | 1225.1783 |
| 05-05-2025 | 1225.0822 |
| 02-05-2025 | 1224.4901 |
| 30-04-2025 | 1223.9342 |
| 29-04-2025 | 1223.8623 |
| 28-04-2025 | 1223.623 |
| 25-04-2025 | 1223.0668 |
| 24-04-2025 | 1223.032 |
| 23-04-2025 | 1222.7642 |
| 22-04-2025 | 1222.4656 |
| 21-04-2025 | 1222.2071 |
| 17-04-2025 | 1221.2686 |
| 16-04-2025 | 1221.0222 |
| 15-04-2025 | 1220.8485 |
| 11-04-2025 | 1219.9792 |
| 09-04-2025 | 1219.4397 |
| 08-04-2025 | 1218.9185 |
| 07-04-2025 | 1218.6368 |
| 04-04-2025 | 1218.051 |
| 03-04-2025 | 1217.7177 |
| 02-04-2025 | 1217.1634 |
| 31-03-2025 | 1215.7175 |
| 28-03-2025 | 1215.1257 |
| 27-03-2025 | 1213.8759 |
| 26-03-2025 | 1213.5466 |
| 25-03-2025 | 1213.0358 |
| 24-03-2025 | 1212.878 |
| 21-03-2025 | 1211.8382 |
| 20-03-2025 | 1211.3454 |
| 19-03-2025 | 1211.0141 |
| 18-03-2025 | 1210.7694 |
| 17-03-2025 | 1210.5242 |
| 13-03-2025 | 1209.7357 |
| 12-03-2025 | 1209.5142 |
| 11-03-2025 | 1209.3238 |
| 10-03-2025 | 1209.1443 |
| 07-03-2025 | 1208.6815 |
| 06-03-2025 | 1208.5767 |
| 05-03-2025 | 1208.3619 |
| 04-03-2025 | 1208.3151 |
| 03-03-2025 | 1208.0867 |
| 28-02-2025 | 1207.6718 |
| 27-02-2025 | 1207.5174 |
| 25-02-2025 | 1207.1471 |
| 24-02-2025 | 1206.9641 |
| 21-02-2025 | 1206.2543 |
| 20-02-2025 | 1206.0891 |
| 18-02-2025 | 1205.6029 |
| 17-02-2025 | 1205.4645 |
| 14-02-2025 | 1204.8788 |
| 13-02-2025 | 1204.7505 |
| 12-02-2025 | 1204.4446 |
| 11-02-2025 | 1204.2691 |
| 10-02-2025 | 1204.061 |
| 07-02-2025 | 1203.6404 |
| 06-02-2025 | 1203.663 |
| 05-02-2025 | 1203.2422 |
| 04-02-2025 | 1202.8924 |
| 03-02-2025 | 1202.6691 |
| 31-01-2025 | 1202.0754 |
| 30-01-2025 | 1201.8644 |
| 29-01-2025 | 1201.6331 |
| 28-01-2025 | 1201.4233 |
| 27-01-2025 | 1201.1409 |
| 24-01-2025 | 1200.4655 |
| 23-01-2025 | 1200.3013 |
| 22-01-2025 | 1200.1807 |
| 21-01-2025 | 1200.0085 |
| 20-01-2025 | 1199.7937 |
| 17-01-2025 | 1199.1877 |
| 16-01-2025 | 1198.9653 |
| 15-01-2025 | 1198.6514 |
| 14-01-2025 | 1198.3656 |
| 13-01-2025 | 1198.1488 |
| 10-01-2025 | 1197.7123 |
| 09-01-2025 | 1197.451 |
| 08-01-2025 | 1197.355 |
| 07-01-2025 | 1197.3224 |
| 06-01-2025 | 1197.1665 |
| 03-01-2025 | 1196.5841 |
| 02-01-2025 | 1196.3917 |
| 01-01-2025 | 1196.0988 |
| 31-12-2024 | 1195.8565 |
| 30-12-2024 | 1195.3815 |
| 27-12-2024 | 1194.7412 |
| 26-12-2024 | 1194.4476 |
| 24-12-2024 | 1194.0215 |
| 23-12-2024 | 1193.9696 |
| 20-12-2024 | 1193.4363 |
| 19-12-2024 | 1193.3305 |
| 18-12-2024 | 1193.2172 |
| 17-12-2024 | 1193.042 |
| 16-12-2024 | 1192.8542 |
| 13-12-2024 | 1192.2122 |
| 12-12-2024 | 1192.1215 |
| 11-12-2024 | 1191.9726 |
| 10-12-2024 | 1191.8667 |
| 09-12-2024 | 1191.7018 |
| 06-12-2024 | 1191.1471 |
| 05-12-2024 | 1190.9106 |
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