ITI Ultra Short Term Fund - Regular Plan - Growth Option
ITI Mutual Fund₹1322.2277
+0.01%
ITI Ultra Short Term Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF00XX01952). As of 2026-09-17, its NAV is ₹1322.2277 (+0.01% from the previous day). Full daily NAV history since 2021-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
148906
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF00XX01952
ISIN (Reinvest)
—
Launch Date
2021-04-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-17 | ₹1322.2277 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1322.0305 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1321.8292 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-11 | ₹1321.5660 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-10 | ₹1321.6237 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-09 | ₹1321.6229 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-08 | ₹1321.5948 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-07 | ₹1321.4265 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-04 | ₹1320.7920 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-03 | ₹1320.6365 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-02 | ₹1320.1575 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-01 | ₹1319.3928 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-31 | ₹1318.9801 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-28 | ₹1318.3695 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-27 | ₹1318.2171 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-25 | ₹1317.7701 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-24 | ₹1317.2933 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-21 | ₹1316.5667 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-20 | ₹1316.6205 | -0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-19 | ₹1316.8613 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-18 | ₹1316.6511 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-17 | ₹1316.5357 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-14 | ₹1316.1377 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-13 | ₹1315.8410 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-12 | ₹1315.5841 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-11 | ₹1315.5435 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-10 | ₹1315.2390 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-07 | ₹1314.5446 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-06 | ₹1314.2963 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-05 | ₹1314.0697 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-04 | ₹1313.6385 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-03 | ₹1313.3457 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-31 | ₹1312.5269 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-30 | ₹1312.1243 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-29 | ₹1312.0105 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-28 | ₹1311.9142 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-27 | ₹1311.7238 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-24 | ₹1310.9252 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-23 | ₹1310.6153 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-22 | ₹1310.3087 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-21 | ₹1310.2990 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-20 | ₹1309.7891 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-17 | ₹1309.5181 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-16 | ₹1308.9787 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-15 | ₹1308.5890 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-14 | ₹1308.4209 | -0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-13 | ₹1308.8320 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-10 | ₹1308.4210 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-09 | ₹1308.1911 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-07-08 | ₹1307.6458 | -0.03% |