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 - Fortnightly IDCW Option
ITI Mutual Fund
₹1002.8319
+0.03%
Scheme Code
148908
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01AK9
ISIN (Reinvest)
INF00XX01AH5
Last 30 days
2026-07-24
₹1002.8319
+0.03%
2026-07-23
₹1002.5722
+0.03%
2026-07-22
₹1002.3163
+0.00%
2026-07-21
₹1002.2873
+0.04%
2026-07-20
₹1001.8763
+0.03%
2026-07-17
₹1001.6069
+0.04%
2026-07-16
₹1001.1746
+0.03%
2026-07-15
₹1000.8548
+0.01%
2026-07-14
₹1000.7056
-0.03%
2026-07-13
₹1001.0008
-0.21%
2026-07-10
₹1003.0781
+0.02%
2026-07-09
₹1002.8818
+0.04%
2026-07-08
₹1002.4446
-0.03%
2026-07-07
₹1002.7011
-0.03%
2026-07-06
₹1002.9907
+0.03%
2026-07-03
₹1002.6778
+0.01%
2026-07-02
₹1002.5632
+0.05%
2026-07-01
₹1002.0929
+0.05%
2026-06-30
₹1001.5760
+0.06%
2026-06-29
₹1000.9996
-0.37%
2026-06-25
₹1004.7169
+0.05%
2026-06-24
₹1004.1702
+0.04%
2026-06-23
₹1003.8012
+0.02%
2026-06-22
₹1003.6412
+0.06%
2026-06-19
₹1003.0828
+0.01%
2026-06-18
₹1002.9442
+0.03%
2026-06-17
₹1002.6825
+0.01%
2026-06-16
₹1002.5498
+0.05%
2026-06-15
₹1002.0539
+0.09%
2026-06-12
₹1001.2027
+0.02%