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 - Direct Plan - Annually IDCW Option
ITI Mutual Fund
₹1369.6003
+0.03%
Scheme Code
148909
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01AM5
ISIN (Reinvest)
INF00XX01AJ1
Last 30 days
2026-07-24
₹1369.6003
+0.03%
2026-07-23
₹1369.2500
+0.03%
2026-07-22
₹1368.9033
+0.00%
2026-07-21
₹1368.8667
+0.04%
2026-07-20
₹1368.3076
+0.03%
2026-07-17
₹1367.9451
+0.04%
2026-07-16
₹1367.3554
+0.03%
2026-07-15
₹1366.9222
+0.01%
2026-07-14
₹1366.7202
-0.03%
2026-07-13
₹1367.1234
+0.04%
2026-07-10
₹1366.6151
+0.02%
2026-07-09
₹1366.3484
+0.04%
2026-07-08
₹1365.7526
-0.03%
2026-07-07
₹1366.1016
-0.03%
2026-07-06
₹1366.4969
+0.03%
2026-07-03
₹1366.0822
+0.01%
2026-07-02
₹1365.9318
+0.05%
2026-07-01
₹1365.2929
+0.05%
2026-06-30
₹1364.5890
+0.06%
2026-06-29
₹1363.8038
+0.09%
2026-06-25
₹1362.5916
+0.05%
2026-06-24
₹1361.8494
+0.04%
2026-06-23
₹1361.3514
+0.02%
2026-06-22
₹1361.1359
+0.06%
2026-06-19
₹1360.3842
+0.01%
2026-06-18
₹1360.1971
+0.03%
2026-06-17
₹1359.8440
+0.01%
2026-06-16
₹1359.6674
+0.05%
2026-06-15
₹1358.9965
+0.08%
2026-06-12
₹1357.8454
+0.02%