Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Annually
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1187.7242 |
| 18-11-2024 | 1187.5123 |
| 14-11-2024 | 1186.7738 |
| 13-11-2024 | 1186.5477 |
| 12-11-2024 | 1186.3881 |
| 11-11-2024 | 1186.166 |
| 08-11-2024 | 1185.6021 |
| 07-11-2024 | 1185.3075 |
| 06-11-2024 | 1185.0334 |
| 05-11-2024 | 1184.8403 |
| 04-11-2024 | 1184.618 |
| 31-10-2024 | 1183.7695 |
| 30-10-2024 | 1183.5207 |
| 29-10-2024 | 1183.3893 |
| 28-10-2024 | 1183.1066 |
| 25-10-2024 | 1182.5948 |
| 24-10-2024 | 1182.3974 |
| 23-10-2024 | 1182.2127 |
| 22-10-2024 | 1181.9023 |
| 21-10-2024 | 1181.8555 |
| 18-10-2024 | 1181.306 |
| 17-10-2024 | 1181.2084 |
| 16-10-2024 | 1181.0086 |
| 15-10-2024 | 1180.9065 |
| 14-10-2024 | 1180.7472 |
| 11-10-2024 | 1180.1177 |
| 10-10-2024 | 1179.6957 |
| 09-10-2024 | 1179.5778 |
| 08-10-2024 | 1179.0698 |
| 07-10-2024 | 1178.8446 |
| 04-10-2024 | 1178.2439 |
| 03-10-2024 | 1178.0294 |
| 01-10-2024 | 1177.5074 |
| 30-09-2024 | 1177.1856 |
| 27-09-2024 | 1176.3833 |
| 26-09-2024 | 1176.2663 |
| 25-09-2024 | 1176.0448 |
| 24-09-2024 | 1175.8311 |
| 23-09-2024 | 1175.5937 |
| 20-09-2024 | 1175.0778 |
| 19-09-2024 | 1174.825 |
| 17-09-2024 | 1174.3632 |
| 16-09-2024 | 1174.1972 |
| 13-09-2024 | 1173.5788 |
| 12-09-2024 | 1173.3595 |
| 11-09-2024 | 1173.1829 |
| 10-09-2024 | 1172.9584 |
| 09-09-2024 | 1172.8331 |
| 06-09-2024 | 1172.29 |
| 05-09-2024 | 1172.0852 |
| 04-09-2024 | 1171.8451 |
| 03-09-2024 | 1171.6463 |
| 02-09-2024 | 1171.4334 |
| 30-08-2024 | 1170.8009 |
| 29-08-2024 | 1170.6406 |
| 28-08-2024 | 1170.4538 |
| 27-08-2024 | 1170.2778 |
| 26-08-2024 | 1170.0753 |
| 23-08-2024 | 1169.5571 |
| 22-08-2024 | 1169.3429 |
| 21-08-2024 | 1169.119 |
| 20-08-2024 | 1168.9133 |
| 19-08-2024 | 1168.7073 |
| 16-08-2024 | 1168.1306 |
| 14-08-2024 | 1167.7357 |
| 13-08-2024 | 1167.5581 |
| 12-08-2024 | 1167.2894 |
| 09-08-2024 | 1166.6851 |
| 08-08-2024 | 1166.5171 |
| 07-08-2024 | 1166.3162 |
| 06-08-2024 | 1166.1445 |
| 05-08-2024 | 1165.9659 |
| 02-08-2024 | 1165.4074 |
| 01-08-2024 | 1165.2034 |
| 31-07-2024 | 1164.9567 |
| 30-07-2024 | 1164.7755 |
| 29-07-2024 | 1164.607 |
| 26-07-2024 | 1164.0193 |
| 25-07-2024 | 1163.8166 |
| 24-07-2024 | 1163.6124 |
| 23-07-2024 | 1163.3768 |
| 22-07-2024 | 1163.183 |
| 19-07-2024 | 1162.6027 |
| 18-07-2024 | 1162.4713 |
| 16-07-2024 | 1162.0464 |
| 15-07-2024 | 1161.8285 |
| 12-07-2024 | 1161.2239 |
| 11-07-2024 | 1160.9935 |
| 10-07-2024 | 1160.7974 |
| 09-07-2024 | 1160.5621 |
| 08-07-2024 | 1160.3591 |
| 05-07-2024 | 1159.794 |
| 04-07-2024 | 1159.5962 |
| 03-07-2024 | 1159.3874 |
| 02-07-2024 | 1159.2213 |
| 01-07-2024 | 1158.8949 |
| 28-06-2024 | 1158.1528 |
| 27-06-2024 | 1157.9088 |
| 26-06-2024 | 1157.73 |
| 25-06-2024 | 1157.6575 |
| 24-06-2024 | 1157.532 |
| 21-06-2024 | 1156.9662 |
| 20-06-2024 | 1156.7662 |
| 19-06-2024 | 1156.5453 |
| 18-06-2024 | 1156.3524 |
| 14-06-2024 | 1155.5404 |
| 13-06-2024 | 1155.385 |
| 12-06-2024 | 1155.1643 |
| 11-06-2024 | 1154.9647 |
| 10-06-2024 | 1154.7779 |
| 07-06-2024 | 1154.2207 |
| 06-06-2024 | 1153.9991 |
| 05-06-2024 | 1153.6823 |
| 04-06-2024 | 1153.506 |
| 03-06-2024 | 1153.4729 |
| 31-05-2024 | 1152.7802 |
| 30-05-2024 | 1152.6779 |
| 29-05-2024 | 1152.4158 |
| 28-05-2024 | 1152.2072 |
| 27-05-2024 | 1152.1102 |
| 24-05-2024 | 1151.6304 |
| 22-05-2024 | 1151.1187 |
| 21-05-2024 | 1150.9682 |
| 17-05-2024 | 1150.1565 |
| 16-05-2024 | 1149.9602 |
| 15-05-2024 | 1149.6896 |
| 14-05-2024 | 1149.4469 |
| 13-05-2024 | 1149.2092 |
| 10-05-2024 | 1148.6398 |
| 09-05-2024 | 1148.4294 |
| 08-05-2024 | 1148.3223 |
| 07-05-2024 | 1148.2249 |
| 06-05-2024 | 1148.02 |
| 03-05-2024 | 1147.3174 |
| 02-05-2024 | 1147.1202 |
| 30-04-2024 | 1146.7059 |
| 29-04-2024 | 1146.605 |
| 26-04-2024 | 1146.1039 |
| 25-04-2024 | 1145.8987 |
| 24-04-2024 | 1145.8049 |
| 23-04-2024 | 1145.7949 |
| 22-04-2024 | 1145.5495 |
| 19-04-2024 | 1144.9621 |
| 18-04-2024 | 1144.9041 |
| 16-04-2024 | 1144.571 |
| 15-04-2024 | 1144.3889 |
| 12-04-2024 | 1143.6276 |
| 10-04-2024 | 1143.4303 |
| 08-04-2024 | 1142.9414 |
| 05-04-2024 | 1142.3431 |
| 04-04-2024 | 1142.1126 |
| 03-04-2024 | 1141.7758 |
| 02-04-2024 | 1141.4528 |
| 28-03-2024 | 1140.0488 |
| 27-03-2024 | 1139.2254 |
| 26-03-2024 | 1139.151 |
| 22-03-2024 | 1138.387 |
| 21-03-2024 | 1138.222 |
| 20-03-2024 | 1137.99 |
| 19-03-2024 | 1137.8084 |
| 18-03-2024 | 1137.5986 |
| 15-03-2024 | 1137.0103 |
| 14-03-2024 | 1136.8759 |
| 13-03-2024 | 1136.5052 |
| 12-03-2024 | 1136.3494 |
| 11-03-2024 | 1136.135 |
| 07-03-2024 | 1135.3877 |
| 06-03-2024 | 1135.1633 |
| 05-03-2024 | 1134.9665 |
| 04-03-2024 | 1134.7468 |
| 01-03-2024 | 1134.1432 |
| 29-02-2024 | 1133.9177 |
| 28-02-2024 | 1133.7832 |
| 27-02-2024 | 1133.591 |
| 26-02-2024 | 1133.3372 |
| 23-02-2024 | 1132.7405 |
| 22-02-2024 | 1132.5464 |
| 21-02-2024 | 1132.3368 |
| 20-02-2024 | 1132.0683 |
| 16-02-2024 | 1131.2777 |
| 15-02-2024 | 1131.0462 |
| 14-02-2024 | 1130.7908 |
| 13-02-2024 | 1130.669 |
| 12-02-2024 | 1130.49 |
| 09-02-2024 | 1129.9468 |
| 08-02-2024 | 1129.902 |
| 07-02-2024 | 1129.664 |
| 06-02-2024 | 1129.3875 |
| 05-02-2024 | 1129.2581 |
| 02-02-2024 | 1128.7221 |
| 01-02-2024 | 1128.4625 |
| 31-01-2024 | 1128.1894 |
| 30-01-2024 | 1127.9714 |
| 29-01-2024 | 1127.8443 |
| 25-01-2024 | 1127.0524 |
| 24-01-2024 | 1126.949 |
| 23-01-2024 | 1126.6948 |
| 19-01-2024 | 1125.8703 |
| 18-01-2024 | 1125.7369 |
| 17-01-2024 | 1125.5759 |
| 16-01-2024 | 1125.4641 |
| 15-01-2024 | 1125.2913 |
| 12-01-2024 | 1124.7205 |
| 11-01-2024 | 1124.4607 |
| 10-01-2024 | 1124.2621 |
| 09-01-2024 | 1124.0331 |
| 08-01-2024 | 1123.8262 |
| 05-01-2024 | 1123.2716 |
| 04-01-2024 | 1123.0442 |
| 03-01-2024 | 1122.8837 |
| 02-01-2024 | 1122.6688 |
| 01-01-2024 | 1122.522 |
| 29-12-2023 | 1121.9979 |
| 28-12-2023 | 1121.6632 |
| 27-12-2023 | 1121.4207 |
| 26-12-2023 | 1121.3015 |
| 22-12-2023 | 1120.5409 |
| 21-12-2023 | 1120.2617 |
| 20-12-2023 | 1120.0693 |
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