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 - Fortnightly IDCW Option
ITI Mutual Fund
₹1002.3633
+0.02%
Scheme Code
148911
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01AB8
ISIN (Reinvest)
INF00XX01986
Last 30 days
2026-07-23
₹1002.3633
+0.02%
2026-07-22
₹1002.1285
+0.00%
2026-07-21
₹1002.1214
+0.04%
2026-07-20
₹1001.7316
+0.02%
2026-07-17
₹1001.5247
+0.04%
2026-07-16
₹1001.1120
+0.03%
2026-07-15
₹1000.8142
+0.01%
2026-07-14
₹1000.6856
-0.03%
2026-07-13
₹1000.9998
-0.19%
2026-07-10
₹1002.8634
+0.02%
2026-07-09
₹1002.6872
+0.04%
2026-07-08
₹1002.2680
-0.03%
2026-07-07
₹1002.5420
-0.03%
2026-07-06
₹1002.8502
+0.03%
2026-07-03
₹1002.5996
+0.01%
2026-07-02
₹1002.5069
+0.04%
2026-07-01
₹1002.0561
+0.05%
2026-06-30
₹1001.5575
+0.06%
2026-06-29
₹1001.0000
-0.34%
2026-06-25
₹1004.4430
+0.05%
2026-06-24
₹1003.9141
+0.03%
2026-06-23
₹1003.5652
+0.01%
2026-06-22
₹1003.4251
+0.05%
2026-06-19
₹1002.9258
+0.01%
2026-06-18
₹1002.8066
+0.02%
2026-06-17
₹1002.5647
+0.01%
2026-06-16
₹1002.4527
+0.05%
2026-06-15
₹1001.9765
+0.08%
2026-06-12
₹1001.1847
+0.02%
2026-06-11
₹1000.9999
-0.41%