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 - Growth Option
ITI Mutual Fund
₹1367.5109
+0.03%
Scheme Code
148913
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01AE2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1367.5109
+0.03%
2026-07-22
₹1367.1647
+0.00%
2026-07-21
₹1367.1283
+0.04%
2026-07-20
₹1366.5702
+0.03%
2026-07-17
₹1366.2087
+0.04%
2026-07-16
₹1365.6197
+0.03%
2026-07-15
₹1365.1870
+0.01%
2026-07-14
₹1364.9854
-0.03%
2026-07-13
₹1365.3881
+0.04%
2026-07-10
₹1364.8807
+0.02%
2026-07-09
₹1364.6146
+0.04%
2026-07-08
₹1364.0196
-0.03%
2026-07-07
₹1364.3682
-0.03%
2026-07-06
₹1364.7631
+0.03%
2026-07-03
₹1364.3490
+0.01%
2026-07-02
₹1364.1988
+0.05%
2026-07-01
₹1363.5608
+0.05%
2026-06-30
₹1362.8579
+0.06%
2026-06-29
₹1362.0735
+0.09%
2026-06-25
₹1360.8625
+0.05%
2026-06-24
₹1360.1212
+0.04%
2026-06-23
₹1359.6237
+0.02%
2026-06-22
₹1359.4085
+0.06%
2026-06-19
₹1358.6572
+0.01%
2026-06-18
₹1358.4702
+0.03%
2026-06-17
₹1358.1175
+0.01%
2026-06-16
₹1357.9410
+0.05%
2026-06-15
₹1357.2707
+0.08%
2026-06-12
₹1356.1206
+0.02%
2026-06-11
₹1355.8449
-0.01%