Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1001.0003 |
| 03-11-2025 | 1003.3109 |
| 31-10-2025 | 1002.8581 |
| 30-10-2025 | 1002.7021 |
| 29-10-2025 | 1002.5323 |
| 28-10-2025 | 1002.4048 |
| 27-10-2025 | 1003.0363 |
| 24-10-2025 | 1002.6293 |
| 23-10-2025 | 1002.5374 |
| 20-10-2025 | 1003.6844 |
| 17-10-2025 | 1003.2481 |
| 16-10-2025 | 1003.1014 |
| 15-10-2025 | 1003.0214 |
| 14-10-2025 | 1002.8571 |
| 13-10-2025 | 1003.8062 |
| 10-10-2025 | 1003.373 |
| 09-10-2025 | 1003.2342 |
| 08-10-2025 | 1003.0865 |
| 07-10-2025 | 1003.0738 |
| 06-10-2025 | 1003.9844 |
| 03-10-2025 | 1003.4972 |
| 01-10-2025 | 1003.0699 |
| 30-09-2025 | 1002.7444 |
| 29-09-2025 | 1003.4254 |
| 26-09-2025 | 1002.9792 |
| 25-09-2025 | 1002.8094 |
| 24-09-2025 | 1002.7837 |
| 23-09-2025 | 1002.6566 |
| 22-09-2025 | 1003.1625 |
| 19-09-2025 | 1002.7042 |
| 18-09-2025 | 1002.5842 |
| 17-09-2025 | 1002.4197 |
| 16-09-2025 | 1002.1911 |
| 15-09-2025 | 1002.8402 |
| 12-09-2025 | 1002.4215 |
| 11-09-2025 | 1002.328 |
| 10-09-2025 | 1002.2153 |
| 09-09-2025 | 1003.4858 |
| 05-09-2025 | 1003.0452 |
| 04-09-2025 | 1002.8876 |
| 03-09-2025 | 1002.7134 |
| 02-09-2025 | 1002.5839 |
| 01-09-2025 | 1003.58 |
| 29-08-2025 | 1003.1347 |
| 28-08-2025 | 1003.1325 |
| 26-08-2025 | 1002.8251 |
| 25-08-2025 | 1003.9577 |
| 22-08-2025 | 1003.5665 |
| 21-08-2025 | 1003.4399 |
| 20-08-2025 | 1003.2951 |
| 19-08-2025 | 1003.1099 |
| 18-08-2025 | 1003.8781 |
| 14-08-2025 | 1003.3428 |
| 13-08-2025 | 1003.1191 |
| 12-08-2025 | 1002.9574 |
| 11-08-2025 | 1004.232 |
| 08-08-2025 | 1003.8226 |
| 07-08-2025 | 1003.6885 |
| 06-08-2025 | 1003.6021 |
| 05-08-2025 | 1003.5599 |
| 04-08-2025 | 1004.4231 |
| 01-08-2025 | 1003.9898 |
| 31-07-2025 | 1003.7966 |
| 30-07-2025 | 1003.6121 |
| 29-07-2025 | 1003.5085 |
| 28-07-2025 | 1004.4635 |
| 25-07-2025 | 1004.086 |
| 24-07-2025 | 1004.0219 |
| 23-07-2025 | 1003.9041 |
| 22-07-2025 | 1003.7848 |
| 21-07-2025 | 1004.5384 |
| 18-07-2025 | 1004.1337 |
| 17-07-2025 | 1003.9696 |
| 16-07-2025 | 1003.8425 |
| 15-07-2025 | 1003.709 |
| 14-07-2025 | 1004.75 |
| 11-07-2025 | 1004.293 |
| 10-07-2025 | 1004.1743 |
| 09-07-2025 | 1004.0833 |
| 08-07-2025 | 1004.0577 |
| 07-07-2025 | 1005.092 |
| 04-07-2025 | 1004.5626 |
| 03-07-2025 | 1004.5777 |
| 02-07-2025 | 1004.2684 |
| 01-07-2025 | 1003.8245 |
| 30-06-2025 | 1004.5897 |
| 27-06-2025 | 1004.0507 |
| 26-06-2025 | 1003.9743 |
| 25-06-2025 | 1003.802 |
| 24-06-2025 | 1003.7579 |
| 23-06-2025 | 1004.9729 |
| 20-06-2025 | 1004.5713 |
| 19-06-2025 | 1004.4428 |
| 18-06-2025 | 1004.3025 |
| 17-06-2025 | 1004.1322 |
| 16-06-2025 | 1005.0429 |
| 13-06-2025 | 1004.623 |
| 12-06-2025 | 1004.5043 |
| 11-06-2025 | 1004.523 |
| 10-06-2025 | 1004.688 |
| 09-06-2025 | 1006.0464 |
| 06-06-2025 | 1005.6777 |
| 05-06-2025 | 1004.4018 |
| 04-06-2025 | 1004.2138 |
| 03-06-2025 | 1003.9725 |
| 02-06-2025 | 1005.3162 |
| 30-05-2025 | 1004.868 |
| 29-05-2025 | 1004.6562 |
| 28-05-2025 | 1004.4371 |
| 27-05-2025 | 1004.2428 |
| 26-05-2025 | 1005.106 |
| 23-05-2025 | 1004.6439 |
| 22-05-2025 | 1004.4643 |
| 21-05-2025 | 1004.3731 |
| 20-05-2025 | 1003.9866 |
| 19-05-2025 | 1005.0792 |
| 16-05-2025 | 1004.485 |
| 15-05-2025 | 1004.1702 |
| 14-05-2025 | 1003.9906 |
| 13-05-2025 | 1004.7342 |
| 09-05-2025 | 1003.7925 |
| 08-05-2025 | 1003.8619 |
| 07-05-2025 | 1004.0172 |
| 06-05-2025 | 1003.8662 |
| 05-05-2025 | 1004.3595 |
| 02-05-2025 | 1003.8744 |
| 30-04-2025 | 1003.4188 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
