Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Fortnightly
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1002.992 |
| 19-01-2024 | 1002.257 |
| 18-01-2024 | 1002.138 |
| 17-01-2024 | 1001.9943 |
| 16-01-2024 | 1001.8946 |
| 15-01-2024 | 1001.7405 |
| 12-01-2024 | 1001.2315 |
| 11-01-2024 | 1001.0 |
| 10-01-2024 | 1003.5399 |
| 09-01-2024 | 1003.3352 |
| 08-01-2024 | 1003.1503 |
| 05-01-2024 | 1002.6545 |
| 04-01-2024 | 1002.4513 |
| 03-01-2024 | 1002.3079 |
| 02-01-2024 | 1002.1158 |
| 01-01-2024 | 1001.9844 |
| 29-12-2023 | 1001.5158 |
| 28-12-2023 | 1001.2167 |
| 27-12-2023 | 1001.0 |
| 26-12-2023 | 1003.6498 |
| 22-12-2023 | 1002.9678 |
| 21-12-2023 | 1002.7177 |
| 20-12-2023 | 1002.5453 |
| 19-12-2023 | 1002.3722 |
| 18-12-2023 | 1002.1667 |
| 15-12-2023 | 1001.6814 |
| 14-12-2023 | 1001.4945 |
| 13-12-2023 | 1001.2205 |
| 12-12-2023 | 1001.0 |
| 11-12-2023 | 1003.0691 |
| 08-12-2023 | 1002.5739 |
| 07-12-2023 | 1002.4233 |
| 06-12-2023 | 1002.2435 |
| 05-12-2023 | 1002.0823 |
| 04-12-2023 | 1001.8915 |
| 01-12-2023 | 1001.3066 |
| 30-11-2023 | 1001.2139 |
| 29-11-2023 | 1001.0 |
| 28-11-2023 | 1003.5161 |
| 24-11-2023 | 1002.7619 |
| 23-11-2023 | 1002.6547 |
| 22-11-2023 | 1002.4923 |
| 21-11-2023 | 1002.3679 |
| 20-11-2023 | 1002.2166 |
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