mfnav.in

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.

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ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW

ITI Mutual Fund
₹1001.0000
0.00%
Scheme Code
148910
NAV Date
2026-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01AF9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148910
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148910
Last 30 days
2026-04-27
₹1001.0000
0.00%
2026-04-24
₹1000.9999
+0.00%
2026-04-23
₹1000.9894
-0.00%
2026-04-22
₹1001.0000
0.00%
2026-04-21
₹1001.0001
0.00%
2026-04-20
₹1001.0000
0.00%
2026-04-17
₹1001.0001
0.00%
2026-04-16
₹1001.0001
0.00%
2026-04-15
₹1001.0001
0.00%
2026-04-13
₹1000.9999
0.00%
2026-04-10
₹1001.0000
0.00%
2026-04-09
₹1001.0001
0.00%
2026-04-08
₹1000.9999
0.00%
2026-04-07
₹1001.0001
0.00%
2026-04-06
₹1001.0000
0.00%
2026-04-02
₹1001.0000
-0.02%
2026-03-31
₹1001.1896
+0.02%
2026-03-30
₹1001.0000
0.00%
2026-03-27
₹1001.0001
0.00%
2026-03-25
₹1000.9999
+0.01%
2026-03-24
₹1000.9366
-0.01%
2026-03-23
₹1000.9999
0.00%
2026-03-20
₹1001.0000
0.00%
2026-03-18
₹1001.0000
0.00%
2026-03-17
₹1000.9999
0.00%
2026-03-16
₹1001.0000
+0.02%
2026-03-13
₹1000.8390
-0.02%
2026-03-12
₹1001.0000
0.00%
2026-03-11
₹1001.0000
0.00%
2026-03-10
₹1001.0001
0.00%