Historical Mutual Fund NAV of ITI Ultra Short Duration Fund Reg IDCW Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1006.3145 |
| 21-11-2024 | 1006.1837 |
| 19-11-2024 | 1005.89 |
| 18-11-2024 | 1005.7104 |
| 14-11-2024 | 1005.0846 |
| 13-11-2024 | 1004.893 |
| 12-11-2024 | 1004.7578 |
| 11-11-2024 | 1004.5696 |
| 08-11-2024 | 1004.0916 |
| 07-11-2024 | 1003.8421 |
| 06-11-2024 | 1003.6099 |
| 05-11-2024 | 1003.4463 |
| 04-11-2024 | 1003.2579 |
| 31-10-2024 | 1002.5385 |
| 30-10-2024 | 1002.3277 |
| 29-10-2024 | 1002.2164 |
| 28-10-2024 | 1001.9771 |
| 25-10-2024 | 1006.8459 |
| 24-10-2024 | 1006.6783 |
| 23-10-2024 | 1006.5211 |
| 22-10-2024 | 1006.2568 |
| 21-10-2024 | 1006.2169 |
| 18-10-2024 | 1005.7493 |
| 17-10-2024 | 1005.6662 |
| 16-10-2024 | 1005.4961 |
| 15-10-2024 | 1005.4091 |
| 14-10-2024 | 1005.2734 |
| 11-10-2024 | 1004.7379 |
| 10-10-2024 | 1004.3787 |
| 09-10-2024 | 1004.2785 |
| 08-10-2024 | 1003.8461 |
| 07-10-2024 | 1003.6543 |
| 04-10-2024 | 1003.1427 |
| 03-10-2024 | 1002.9602 |
| 01-10-2024 | 1002.5157 |
| 30-09-2024 | 1002.2418 |
| 27-09-2024 | 1001.5586 |
| 26-09-2024 | 1001.4591 |
| 25-09-2024 | 1005.9323 |
| 24-09-2024 | 1005.7496 |
| 23-09-2024 | 1005.5466 |
| 20-09-2024 | 1005.1056 |
| 19-09-2024 | 1004.8894 |
| 17-09-2024 | 1004.4942 |
| 16-09-2024 | 1004.3522 |
| 13-09-2024 | 1003.8231 |
| 12-09-2024 | 1003.6354 |
| 11-09-2024 | 1003.4844 |
| 10-09-2024 | 1003.2924 |
| 09-09-2024 | 1003.1851 |
| 06-09-2024 | 1002.7205 |
| 05-09-2024 | 1002.5453 |
| 04-09-2024 | 1002.3401 |
| 03-09-2024 | 1002.1701 |
| 02-09-2024 | 1001.9879 |
| 30-08-2024 | 1001.4469 |
| 29-08-2024 | 1001.3098 |
| 28-08-2024 | 1001.1499 |
| 27-08-2024 | 1001.0 |
| 26-08-2024 | 1006.2082 |
| 23-08-2024 | 1005.7625 |
| 22-08-2024 | 1005.5783 |
| 21-08-2024 | 1005.3856 |
| 20-08-2024 | 1005.2087 |
| 19-08-2024 | 1005.0315 |
| 16-08-2024 | 1004.5357 |
| 14-08-2024 | 1004.1962 |
| 13-08-2024 | 1004.0435 |
| 12-08-2024 | 1003.8122 |
| 09-08-2024 | 1003.2924 |
| 08-08-2024 | 1003.1479 |
| 07-08-2024 | 1002.9751 |
| 06-08-2024 | 1002.8274 |
| 05-08-2024 | 1002.6739 |
| 02-08-2024 | 1002.1936 |
| 01-08-2024 | 1002.0182 |
| 31-07-2024 | 1001.8059 |
| 30-07-2024 | 1001.6502 |
| 29-07-2024 | 1001.5054 |
| 26-07-2024 | 1001.0 |
| 25-07-2024 | 1006.262 |
| 24-07-2024 | 1006.0855 |
| 23-07-2024 | 1005.8817 |
| 22-07-2024 | 1005.7142 |
| 19-07-2024 | 1005.2126 |
| 18-07-2024 | 1005.0991 |
| 16-07-2024 | 1004.7318 |
| 15-07-2024 | 1004.5436 |
| 12-07-2024 | 1004.0209 |
| 11-07-2024 | 1003.8216 |
| 10-07-2024 | 1003.652 |
| 09-07-2024 | 1003.4486 |
| 08-07-2024 | 1003.2732 |
| 05-07-2024 | 1002.7845 |
| 04-07-2024 | 1002.6135 |
| 03-07-2024 | 1002.4328 |
| 02-07-2024 | 1002.2893 |
| 01-07-2024 | 1002.0072 |
| 28-06-2024 | 1001.3655 |
| 27-06-2024 | 1001.1546 |
| 26-06-2024 | 1001.0 |
| 25-06-2024 | 1005.7358 |
| 24-06-2024 | 1005.6267 |
| 21-06-2024 | 1005.1352 |
| 20-06-2024 | 1004.9615 |
| 19-06-2024 | 1004.7697 |
| 18-06-2024 | 1004.6022 |
| 14-06-2024 | 1003.8968 |
| 13-06-2024 | 1003.7617 |
| 12-06-2024 | 1003.57 |
| 11-06-2024 | 1003.3964 |
| 10-06-2024 | 1003.234 |
| 07-06-2024 | 1002.7498 |
| 06-06-2024 | 1002.5572 |
| 05-06-2024 | 1002.2818 |
| 04-06-2024 | 1002.1286 |
| 03-06-2024 | 1002.0999 |
| 31-05-2024 | 1001.4978 |
| 30-05-2024 | 1001.409 |
| 29-05-2024 | 1001.1813 |
| 28-05-2024 | 1001.0 |
| 27-05-2024 | 1006.2465 |
| 24-05-2024 | 1005.8275 |
| 22-05-2024 | 1005.3806 |
| 21-05-2024 | 1005.2492 |
| 17-05-2024 | 1004.5401 |
| 16-05-2024 | 1004.3687 |
| 15-05-2024 | 1004.1323 |
| 14-05-2024 | 1003.9203 |
| 13-05-2024 | 1003.7127 |
| 10-05-2024 | 1003.2154 |
| 09-05-2024 | 1003.0315 |
| 08-05-2024 | 1002.9379 |
| 07-05-2024 | 1002.8528 |
| 06-05-2024 | 1002.6738 |
| 03-05-2024 | 1002.06 |
| 02-05-2024 | 1001.8878 |
| 30-04-2024 | 1001.5259 |
| 29-04-2024 | 1001.4379 |
| 26-04-2024 | 1001.0 |
| 25-04-2024 | 1006.8629 |
| 24-04-2024 | 1006.7806 |
| 23-04-2024 | 1006.7718 |
| 22-04-2024 | 1006.5561 |
| 19-04-2024 | 1006.0399 |
| 18-04-2024 | 1005.989 |
| 16-04-2024 | 1005.6964 |
| 15-04-2024 | 1005.5365 |
| 12-04-2024 | 1004.8676 |
| 10-04-2024 | 1004.6944 |
| 08-04-2024 | 1004.265 |
| 05-04-2024 | 1003.7394 |
| 04-04-2024 | 1003.5368 |
| 03-04-2024 | 1003.2409 |
| 02-04-2024 | 1002.9571 |
| 28-03-2024 | 1001.7235 |
| 27-03-2024 | 1001.0 |
| 26-03-2024 | 1005.9101 |
| 22-03-2024 | 1005.2354 |
| 21-03-2024 | 1005.0896 |
| 20-03-2024 | 1004.8848 |
| 19-03-2024 | 1004.7245 |
| 18-03-2024 | 1004.5392 |
| 15-03-2024 | 1004.0197 |
| 14-03-2024 | 1003.9009 |
| 13-03-2024 | 1003.5736 |
| 12-03-2024 | 1003.436 |
| 11-03-2024 | 1003.2467 |
| 07-03-2024 | 1002.5868 |
| 06-03-2024 | 1002.3886 |
| 05-03-2024 | 1002.2148 |
| 04-03-2024 | 1002.0209 |
| 01-03-2024 | 1001.4876 |
| 29-02-2024 | 1001.2885 |
| 28-02-2024 | 1001.1697 |
| 27-02-2024 | 1001.0 |
| 26-02-2024 | 1005.8726 |
| 23-02-2024 | 1005.343 |
| 22-02-2024 | 1005.1707 |
| 21-02-2024 | 1004.9846 |
| 20-02-2024 | 1004.7463 |
| 16-02-2024 | 1004.0445 |
| 15-02-2024 | 1003.8391 |
| 14-02-2024 | 1003.6124 |
| 13-02-2024 | 1003.5043 |
| 12-02-2024 | 1003.3455 |
| 09-02-2024 | 1002.8646 |
| 08-02-2024 | 1002.825 |
| 07-02-2024 | 1002.6142 |
| 06-02-2024 | 1002.369 |
| 05-02-2024 | 1002.2547 |
| 02-02-2024 | 1001.779 |
| 01-02-2024 | 1001.5485 |
| 31-01-2024 | 1001.3062 |
| 30-01-2024 | 1001.1127 |
| 29-01-2024 | 1001.0 |
| 25-01-2024 | 1006.0244 |
| 24-01-2024 | 1005.9323 |
| 23-01-2024 | 1005.7055 |
| 19-01-2024 | 1004.9701 |
| 18-01-2024 | 1004.851 |
| 17-01-2024 | 1004.7072 |
| 16-01-2024 | 1004.6076 |
| 15-01-2024 | 1004.4534 |
| 12-01-2024 | 1003.9439 |
| 11-01-2024 | 1003.7122 |
| 10-01-2024 | 1003.535 |
| 09-01-2024 | 1003.3308 |
| 08-01-2024 | 1003.1461 |
| 05-01-2024 | 1002.6518 |
| 04-01-2024 | 1002.4487 |
| 03-01-2024 | 1002.3055 |
| 02-01-2024 | 1002.1136 |
| 01-01-2024 | 1001.9826 |
| 29-12-2023 | 1001.5147 |
| 28-12-2023 | 1001.2161 |
| 27-12-2023 | 1001.0 |
| 26-12-2023 | 1005.8614 |
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