The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ITI Ultra Short Term Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹1310.6153
+0.02%
Scheme Code
148906
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01952
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1310.6153
+0.02%
2026-07-22
₹1310.3087
+0.00%
2026-07-21
₹1310.2990
+0.04%
2026-07-20
₹1309.7891
+0.02%
2026-07-17
₹1309.5181
+0.04%
2026-07-16
₹1308.9787
+0.03%
2026-07-15
₹1308.5890
+0.01%
2026-07-14
₹1308.4209
-0.03%
2026-07-13
₹1308.8320
+0.03%
2026-07-10
₹1308.4210
+0.02%
2026-07-09
₹1308.1911
+0.04%
2026-07-08
₹1307.6458
-0.03%
2026-07-07
₹1308.0050
-0.03%
2026-07-06
₹1308.4087
+0.02%
2026-07-03
₹1308.0870
+0.01%
2026-07-02
₹1307.9682
+0.04%
2026-07-01
₹1307.3816
+0.05%
2026-06-30
₹1306.7327
+0.06%
2026-06-29
₹1306.0057
+0.08%
2026-06-25
₹1304.9447
+0.05%
2026-06-24
₹1304.2588
+0.03%
2026-06-23
₹1303.8068
+0.01%
2026-06-22
₹1303.6254
+0.05%
2026-06-19
₹1302.9800
+0.01%
2026-06-18
₹1302.8258
+0.02%
2026-06-17
₹1302.5124
+0.01%
2026-06-16
₹1302.3682
+0.05%
2026-06-15
₹1301.7503
+0.08%
2026-06-12
₹1300.7221
+0.02%
2026-06-11
₹1300.4827
-0.01%