Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Fortnightly

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NAV Date NAV (Rs)
24-12-2024 1003.3067
23-12-2024 1003.262
20-12-2024 1002.812
19-12-2024 1002.7221
18-12-2024 1002.6261
17-12-2024 1002.4781
16-12-2024 1002.3195
13-12-2024 1001.7784
12-12-2024 1001.7014
11-12-2024 1001.5754
10-12-2024 1004.1028
09-12-2024 1003.9637
06-12-2024 1003.4959
05-12-2024 1003.2967
04-12-2024 1003.0925
03-12-2024 1002.906
02-12-2024 1002.7625
29-11-2024 1002.1693
28-11-2024 1001.9904
27-11-2024 1001.8109
26-11-2024 1001.6557
25-11-2024 1003.7844
22-11-2024 1003.2938
21-11-2024 1003.1637
19-11-2024 1002.871
18-11-2024 1002.6921
14-11-2024 1002.0681
13-11-2024 1001.877
12-11-2024 1001.7422
11-11-2024 1004.565
08-11-2024 1004.0873
07-11-2024 1003.8375
06-11-2024 1003.6052
05-11-2024 1003.4416
04-11-2024 1003.2533
31-10-2024 1002.5339
30-10-2024 1002.3229
29-10-2024 1002.2116
28-10-2024 1001.972
25-10-2024 1004.3008
24-10-2024 1004.1333
23-10-2024 1003.9763
22-10-2024 1003.7125
21-10-2024 1003.6727
18-10-2024 1003.2053
17-10-2024 1003.1222
16-10-2024 1002.9523
15-10-2024 1002.8654
14-10-2024 1002.7299
11-10-2024 1002.1946
10-10-2024 1004.3795
09-10-2024 1004.2789
08-10-2024 1003.8462
07-10-2024 1003.6542
04-10-2024 1003.1419
03-10-2024 1002.959
01-10-2024 1002.5139
30-09-2024 1002.2398
27-09-2024 1001.5559
26-09-2024 1001.4561
25-09-2024 1003.7775
24-09-2024 1003.5949
23-09-2024 1003.3922
20-09-2024 1002.9512
19-09-2024 1002.7353
17-09-2024 1002.341
16-09-2024 1002.1992
13-09-2024 1001.6708
12-09-2024 1001.4833
11-09-2024 1001.3322
10-09-2024 1003.2959
09-09-2024 1003.1885
06-09-2024 1002.723
05-09-2024 1002.5475
04-09-2024 1002.3423
03-09-2024 1002.1719
02-09-2024 1001.9895
30-08-2024 1001.4477
29-08-2024 1001.3106
28-08-2024 1001.1505
27-08-2024 1001.0
26-08-2024 1003.1615
23-08-2024 1002.7163
22-08-2024 1002.5324
21-08-2024 1002.3401
20-08-2024 1002.1634
19-08-2024 1001.9865
16-08-2024 1001.4913
14-08-2024 1001.1524
13-08-2024 1001.0
12-08-2024 1003.8161
09-08-2024 1003.2958
08-08-2024 1003.151
07-08-2024 1002.978
06-08-2024 1002.83
05-08-2024 1002.6761
02-08-2024 1002.1952
01-08-2024 1002.0196
31-07-2024 1001.8071
30-07-2024 1001.651
29-07-2024 1001.5059
26-07-2024 1001.0
25-07-2024 1003.4372
24-07-2024 1003.2609
23-07-2024 1003.0576
22-07-2024 1002.8903
19-07-2024 1002.3893
18-07-2024 1002.2758
16-07-2024 1001.909
15-07-2024 1001.7209
12-07-2024 1001.199
11-07-2024 1001.0
10-07-2024 1003.6561
09-07-2024 1003.4524
08-07-2024 1003.2766
05-07-2024 1002.7872
04-07-2024 1002.6159
03-07-2024 1002.435
02-07-2024 1002.2912
01-07-2024 1002.0087
28-06-2024 1001.3661
27-06-2024 1001.1549
26-06-2024 1001.0
25-06-2024 1003.3832
24-06-2024 1003.2742
21-06-2024 1002.7828
20-06-2024 1002.6092
19-06-2024 1002.4175
18-06-2024 1002.25
14-06-2024 1001.5452
13-06-2024 1001.4102
12-06-2024 1001.2187
11-06-2024 1001.0454
10-06-2024 1003.2369
07-06-2024 1002.7521
06-06-2024 1002.5593
05-06-2024 1002.2838
04-06-2024 1002.1303
03-06-2024 1002.1014
31-05-2024 1001.4986
30-05-2024 1001.4096
29-05-2024 1001.1816
28-05-2024 1001.0
27-05-2024 1003.5303
24-05-2024 1003.1116
22-05-2024 1002.6654
21-05-2024 1002.5342
17-05-2024 1001.8261
16-05-2024 1001.6549
15-05-2024 1001.4188
14-05-2024 1001.2071
13-05-2024 1001.0
10-05-2024 1003.218
09-05-2024 1003.034
08-05-2024 1002.9403
07-05-2024 1002.8551
06-05-2024 1002.6759
03-05-2024 1002.0614
02-05-2024 1001.889
30-04-2024 1001.5267
29-04-2024 1001.4383
26-04-2024 1001.0
25-04-2024 1003.2149
24-04-2024 1003.1326
23-04-2024 1003.1236
22-04-2024 1002.9084
19-04-2024 1002.3934
18-04-2024 1002.3424
16-04-2024 1002.0503
15-04-2024 1001.8907
12-04-2024 1001.2232
10-04-2024 1004.6985
08-04-2024 1004.2684
05-04-2024 1003.7418
04-04-2024 1003.539
03-04-2024 1003.2427
02-04-2024 1002.9586
28-03-2024 1001.7236
27-03-2024 1001.0
26-03-2024 1006.947
22-03-2024 1006.2705
21-03-2024 1006.1244
20-03-2024 1005.919
19-03-2024 1005.7582
18-03-2024 1005.5725
15-03-2024 1001.583
14-03-2024 1001.4643
13-03-2024 1001.1375
12-03-2024 1001.0
11-03-2024 1003.25
07-03-2024 1002.589
06-03-2024 1002.3905
05-03-2024 1002.2165
04-03-2024 1002.0223
01-03-2024 1001.4885
29-02-2024 1001.2891
28-02-2024 1001.1701
27-02-2024 1001.0
26-02-2024 1003.3658
23-02-2024 1002.8368
22-02-2024 1002.6647
21-02-2024 1002.4788
20-02-2024 1002.2409
16-02-2024 1001.5397
15-02-2024 1001.3345
14-02-2024 1001.1082
13-02-2024 1001.0
12-02-2024 1003.3519
09-02-2024 1002.869
08-02-2024 1002.8289
07-02-2024 1002.6173
06-02-2024 1002.3716
05-02-2024 1002.2565
02-02-2024 1001.78
01-02-2024 1001.5493
31-01-2024 1001.3067
30-01-2024 1001.113
29-01-2024 1001.0
25-01-2024 1003.3108
24-01-2024 1003.2185

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