mfnav.in

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 - Annually IDCW Option
ITI Mutual Fund
₹1310.3545
+0.04%
Scheme Code
148917
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01AD4
ISIN (Reinvest)
INF00XX01AA0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148917
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148917
Last 30 days
2026-07-21
₹1310.3545
+0.04%
2026-07-20
₹1309.8446
+0.02%
2026-07-17
₹1309.5732
+0.04%
2026-07-16
₹1309.0336
+0.03%
2026-07-15
₹1308.6439
+0.01%
2026-07-14
₹1308.4756
-0.03%
2026-07-13
₹1308.8868
+0.03%
2026-07-10
₹1308.4757
+0.02%
2026-07-09
₹1308.2457
+0.04%
2026-07-08
₹1307.7003
-0.03%
2026-07-07
₹1308.0596
-0.03%
2026-07-06
₹1308.4632
+0.02%
2026-07-03
₹1308.1415
+0.01%
2026-07-02
₹1308.0226
+0.04%
2026-07-01
₹1307.4359
+0.05%
2026-06-30
₹1306.7868
+0.06%
2026-06-29
₹1306.0598
+0.08%
2026-06-25
₹1304.9988
+0.05%
2026-06-24
₹1304.3130
+0.03%
2026-06-23
₹1303.8609
+0.01%
2026-06-22
₹1303.6796
+0.05%
2026-06-19
₹1303.0340
+0.01%
2026-06-18
₹1302.8798
+0.02%
2026-06-17
₹1302.5665
+0.01%
2026-06-16
₹1302.4222
+0.05%
2026-06-15
₹1301.8043
+0.08%
2026-06-12
₹1300.7762
+0.02%
2026-06-11
₹1300.5368
-0.01%
2026-06-10
₹1300.6792
+0.02%
2026-06-09
₹1300.3911
+0.06%