ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund₹1002.6710
+0.06%
ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF00XX01AK9). As of 2026-08-24, its NAV is ₹1002.6710 (+0.06% 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
148908
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF00XX01AK9
ISIN (Reinvest)
INF00XX01AH5
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 - Direct Plan - Fortnightly IDCW Option | 2026-08-24 | ₹1002.6710 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-21 | ₹1002.0563 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-20 | ₹1002.0755 | -0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-19 | ₹1002.2374 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-18 | ₹1002.0563 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-17 | ₹1001.9464 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-14 | ₹1001.5803 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-13 | ₹1001.3336 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-12 | ₹1001.1177 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-11 | ₹1001.0651 | -0.27% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-10 | ₹1003.8218 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-07 | ₹1003.2264 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-06 | ₹1003.0157 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-05 | ₹1002.8204 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-04 | ₹1002.4705 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-03 | ₹1002.2269 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-31 | ₹1001.5330 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-30 | ₹1001.2043 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-29 | ₹1001.0961 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-28 | ₹1001.0002 | -0.25% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-27 | ₹1003.5084 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-24 | ₹1002.8319 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-23 | ₹1002.5722 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-22 | ₹1002.3163 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-21 | ₹1002.2873 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-20 | ₹1001.8763 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-17 | ₹1001.6069 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-16 | ₹1001.1746 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-15 | ₹1000.8548 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-14 | ₹1000.7056 | -0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-13 | ₹1001.0008 | -0.21% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-10 | ₹1003.0781 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-09 | ₹1002.8818 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-08 | ₹1002.4446 | -0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-07 | ₹1002.7011 | -0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-06 | ₹1002.9907 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-03 | ₹1002.6778 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-02 | ₹1002.5632 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-01 | ₹1002.0929 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-30 | ₹1001.5760 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-29 | ₹1000.9996 | -0.37% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-25 | ₹1004.7169 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-24 | ₹1004.1702 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-23 | ₹1003.8012 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-22 | ₹1003.6412 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-19 | ₹1003.0828 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-18 | ₹1002.9442 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-17 | ₹1002.6825 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-16 | ₹1002.5498 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | 2026-06-15 | ₹1002.0539 | +0.09% |