{"scheme_code":148915,"scheme_name":"ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option","fund_house":"ITI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF00XX01AG7","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"iti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1002.0915,"latest_day_change_pct":0.0565,"earliest_nav_date":"2021-05-06","scheme_launch_date":"2021-04-19","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.05,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_inception":0.0003267574836989251,"abs_return_inception":0.001794968689267984},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}