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ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund
₹1001.9814
+0.05%

ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF00XX01AB8). As of 2026-11-02, its NAV is ₹1001.9814 (+0.05% from the previous day). Full daily NAV history since 2021-05-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148911
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF00XX01AB8
ISIN (Reinvest)
INF00XX01986
Launch Date
2021-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.20 lakh
Risk Metrics
CAGR 1Y
-0.05%
CAGR 3Y
-0.01%
CAGR since inception
0.03%
Return since inception
0.17%
Drawdown Duration 1Y
195 days
Drawdown Duration 3Y
500 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/148911
Historical NAV API: https://mfnav.in/api/nav/148911
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-11-02 ₹1001.9814 +0.05%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-30 ₹1001.4823 +0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-29 ₹1001.3029 +0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-28 ₹1001.0538 +0.01%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-27 ₹1000.9997 +0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-26 ₹1000.7767 +0.06%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-23 ₹1000.1413 +0.01%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-22 ₹1000.0682 -0.04%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-21 ₹1000.4275 -0.06%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-19 ₹1000.9952 +0.05%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-16 ₹1000.5442 -0.00%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-15 ₹1000.5728 -0.04%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-14 ₹1000.9967 -0.00%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-13 ₹1000.9998 -0.24%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-12 ₹1003.4375 +0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-09 ₹1003.2601 +0.03%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-08 ₹1002.9286 +0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-07 ₹1002.6914 +0.01%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-06 ₹1002.5804 +0.01%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-05 ₹1002.4709 +0.07%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-10-01 ₹1001.7881 +0.05%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-30 ₹1001.3309 +0.03%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-29 ₹1001.0435 +0.00%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-28 ₹1000.9998 -0.17%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-25 ₹1002.6587 -0.00%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-24 ₹1002.7030 +0.00%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-23 ₹1002.6960 +0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-22 ₹1002.4936 +0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-21 ₹1002.3410 +0.05%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-18 ₹1001.8502 +0.01%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-17 ₹1001.7349 +0.01%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-16 ₹1001.5864 +0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-15 ₹1001.4348 +0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-11 ₹1001.2393 -0.23%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-10 ₹1003.5740 0.00%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-09 ₹1003.5745 +0.00%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-08 ₹1003.5543 +0.01%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-07 ₹1003.4277 +0.05%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-04 ₹1002.9488 +0.01%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-03 ₹1002.8318 +0.04%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-02 ₹1002.4690 +0.06%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-09-01 ₹1001.8892 +0.03%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-08-31 ₹1001.5763 +0.05%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-08-28 ₹1001.1151 +0.01%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-08-27 ₹1001.0002 -0.18%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-08-25 ₹1002.7559 +0.04%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-08-24 ₹1002.3933 +0.06%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-08-21 ₹1001.8411 -0.00%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-08-20 ₹1001.8821 -0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 2026-08-19 ₹1002.0656 +0.02%