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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.

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ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund
₹1001.0000
0.00%
Scheme Code
148912
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01960
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148912
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148912
Last 30 days
2026-07-22
₹1001.0000
0.00%
2026-07-21
₹1001.0000
0.00%
2026-07-20
₹1001.0000
0.00%
2026-07-17
₹1001.0000
0.00%
2026-07-16
₹1001.0000
+0.02%
2026-07-15
₹1000.8143
+0.01%
2026-07-14
₹1000.6856
-0.03%
2026-07-13
₹1000.9999
0.00%
2026-07-10
₹1001.0000
+0.01%
2026-07-09
₹1000.8630
+0.04%
2026-07-08
₹1000.4458
-0.03%
2026-07-07
₹1000.7204
-0.03%
2026-07-06
₹1001.0292
-0.03%
2026-07-03
₹1001.2931
-0.01%
2026-07-02
₹1001.3689
+0.03%
2026-07-01
₹1001.0996
+0.01%
2026-06-30
₹1001.0000
0.00%
2026-06-29
₹1000.9999
0.00%
2026-06-25
₹1001.0000
0.00%
2026-06-24
₹1000.9999
0.00%
2026-06-23
₹1001.0000
0.00%
2026-06-22
₹1001.0000
0.00%
2026-06-19
₹1001.0002
0.00%
2026-06-18
₹1001.0000
0.00%
2026-06-17
₹1001.0000
0.00%
2026-06-16
₹1001.0000
0.00%
2026-06-15
₹1000.9999
0.00%
2026-06-12
₹1001.0000
+0.01%
2026-06-11
₹1000.9080
-0.01%
2026-06-10
₹1001.0001
0.00%