ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund₹1382.8704
+0.02%
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF00XX01AM5). As of 2026-09-17, its NAV is ₹1382.8704 (+0.02% 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
148909
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF00XX01AM5
ISIN (Reinvest)
INF00XX01AJ1
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 - Annually IDCW Option | 2026-09-17 | ₹1382.8704 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-16 | ₹1382.6378 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-15 | ₹1382.4009 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-11 | ₹1382.0192 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-10 | ₹1382.0530 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-09 | ₹1382.0256 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-08 | ₹1381.9699 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-07 | ₹1381.7675 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-04 | ₹1381.0247 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-03 | ₹1380.8355 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-02 | ₹1380.3083 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-01 | ₹1379.4824 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-31 | ₹1379.0246 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-28 | ₹1378.3070 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-27 | ₹1378.1214 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-25 | ₹1377.6015 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-24 | ₹1377.0765 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-21 | ₹1376.2378 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-20 | ₹1376.2675 | -0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-19 | ₹1376.4927 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-18 | ₹1376.2467 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-17 | ₹1376.0997 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-14 | ₹1375.6040 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-13 | ₹1375.2675 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-12 | ₹1374.9724 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-11 | ₹1374.9035 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-10 | ₹1374.5586 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-07 | ₹1373.7533 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-06 | ₹1373.4674 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-05 | ₹1373.2039 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-04 | ₹1372.7270 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-03 | ₹1372.3946 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-31 | ₹1371.4594 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-30 | ₹1371.0123 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-29 | ₹1370.8667 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-28 | ₹1370.7396 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-27 | ₹1370.5141 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-24 | ₹1369.6003 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-23 | ₹1369.2500 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-22 | ₹1368.9033 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-21 | ₹1368.8667 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-20 | ₹1368.3076 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-17 | ₹1367.9451 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-16 | ₹1367.3554 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-15 | ₹1366.9222 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-14 | ₹1366.7202 | -0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-13 | ₹1367.1234 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-10 | ₹1366.6151 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-09 | ₹1366.3484 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-07-08 | ₹1365.7526 | -0.03% |