ITI Ultra Short Term Fund - Regular Plan - Growth Option
ITI Mutual Fund₹1328.7404
+0.05%
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 2026-11-02, its NAV is ₹1328.7404 (+0.05% 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
Average AUM (July - September 2026)
₹ 11,845.28 lakh
Risk Metrics
CAGR 1Y
5.48%
CAGR 3Y
6.16%
CAGR since inception
5.31%
Return since inception
32.84%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-11-02 | ₹1328.7404 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-30 | ₹1328.0749 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-29 | ₹1327.8355 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-28 | ₹1327.5045 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-27 | ₹1327.4573 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-26 | ₹1327.0882 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-23 | ₹1326.2492 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-22 | ₹1326.1524 | -0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-21 | ₹1326.6299 | -0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-19 | ₹1327.3841 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-16 | ₹1326.7887 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-15 | ₹1326.8280 | -0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-14 | ₹1327.3910 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-13 | ₹1327.3970 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-12 | ₹1327.2122 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-09 | ₹1326.9808 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-08 | ₹1326.5426 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-07 | ₹1326.2293 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-06 | ₹1326.0831 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-05 | ₹1325.9392 | +0.07% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-01 | ₹1325.0392 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-30 | ₹1324.4349 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-29 | ₹1324.0536 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-28 | ₹1323.9944 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-25 | ₹1323.4568 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-24 | ₹1323.5136 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-23 | ₹1323.5027 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-22 | ₹1323.2344 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-21 | ₹1323.0320 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-18 | ₹1322.3810 | +0.01% |
| 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% |