ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW

⚠ This scheme hasn't reported a new NAV since 2026-04-27 — it may be dormant, matured, merged, or delisted.

ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-04-27, its NAV is ₹1001.0000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2021-05-06 is available below, along with a free JSON API.

Source: AMFI