Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-05-2024 | 1001.0 |
| 27-05-2024 | 1001.8626 |
| 24-05-2024 | 1001.4452 |
| 22-05-2024 | 1001.0 |
| 21-05-2024 | 1002.3266 |
| 17-05-2024 | 1001.6187 |
| 16-05-2024 | 1001.4476 |
| 15-05-2024 | 1001.2116 |
| 14-05-2024 | 1001.0 |
| 13-05-2024 | 1001.8592 |
| 10-05-2024 | 1001.3625 |
| 09-05-2024 | 1001.1787 |
| 08-05-2024 | 1001.085 |
| 07-05-2024 | 1001.0 |
| 06-05-2024 | 1002.1482 |
| 03-05-2024 | 1001.5341 |
| 02-05-2024 | 1001.3618 |
| 30-04-2024 | 1001.0 |
| 29-04-2024 | 1001.9374 |
| 26-04-2024 | 1001.4991 |
| 25-04-2024 | 1001.3195 |
| 24-04-2024 | 1001.2374 |
| 23-04-2024 | 1001.2282 |
| 22-04-2024 | 1002.2196 |
| 19-04-2024 | 1001.7053 |
| 18-04-2024 | 1001.6545 |
| 16-04-2024 | 1001.363 |
| 15-04-2024 | 1002.2433 |
| 12-04-2024 | 1001.5759 |
| 10-04-2024 | 1001.4031 |
| 08-04-2024 | 1002.2224 |
| 05-04-2024 | 1001.6973 |
| 04-04-2024 | 1001.4952 |
| 03-04-2024 | 1001.2001 |
| 02-04-2024 | 1002.9581 |
| 28-03-2024 | 1001.7238 |
| 27-03-2024 | 1001.0 |
| 26-03-2024 | 1002.1813 |
| 22-03-2024 | 1001.5089 |
| 21-03-2024 | 1001.3637 |
| 20-03-2024 | 1001.1595 |
| 19-03-2024 | 1001.0 |
| 18-03-2024 | 1002.1008 |
| 15-03-2024 | 1001.5823 |
| 14-03-2024 | 1001.4641 |
| 13-03-2024 | 1001.1373 |
| 12-03-2024 | 1001.0 |
| 11-03-2024 | 1002.0321 |
| 07-03-2024 | 1001.3725 |
| 06-03-2024 | 1001.1743 |
| 05-03-2024 | 1001.0 |
| 04-03-2024 | 1002.0217 |
| 01-03-2024 | 1001.488 |
| 29-02-2024 | 1001.2887 |
| 28-02-2024 | 1001.1698 |
| 27-02-2024 | 1001.0 |
| 26-02-2024 | 1001.8853 |
| 23-02-2024 | 1001.3573 |
| 22-02-2024 | 1001.1855 |
| 21-02-2024 | 1001.0 |
| 20-02-2024 | 1002.2388 |
| 16-02-2024 | 1001.5381 |
| 15-02-2024 | 1001.3339 |
| 14-02-2024 | 1001.1074 |
| 13-02-2024 | 1001.0 |
| 12-02-2024 | 1001.9765 |
| 09-02-2024 | 1001.4946 |
| 08-02-2024 | 1001.4554 |
| 07-02-2024 | 1001.245 |
| 06-02-2024 | 1001.0 |
| 05-02-2024 | 1002.141 |
| 02-02-2024 | 1001.6657 |
| 01-02-2024 | 1001.4359 |
| 31-01-2024 | 1001.1936 |
| 30-01-2024 | 1001.0 |
| 29-01-2024 | 1001.7922 |
| 25-01-2024 | 1001.0903 |
| 24-01-2024 | 1001.0 |
| 23-01-2024 | 1002.0937 |
| 19-01-2024 | 1001.3608 |
| 18-01-2024 | 1001.2427 |
| 17-01-2024 | 1001.0994 |
| 16-01-2024 | 1001.0 |
| 15-01-2024 | 1002.1249 |
| 12-01-2024 | 1001.615 |
| 11-01-2024 | 1001.3828 |
| 10-01-2024 | 1001.2048 |
| 09-01-2024 | 1001.0 |
| 08-01-2024 | 1002.036 |
| 05-01-2024 | 1001.5392 |
| 04-01-2024 | 1001.3352 |
| 03-01-2024 | 1001.1921 |
| 02-01-2024 | 1001.0 |
| 01-01-2024 | 1001.9867 |
| 29-12-2023 | 1001.5168 |
| 28-12-2023 | 1001.2171 |
| 27-12-2023 | 1001.0 |
| 26-12-2023 | 1002.2764 |
| 22-12-2023 | 1001.5947 |
| 21-12-2023 | 1001.3446 |
| 20-12-2023 | 1001.1726 |
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