ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund₹1001.7349
+0.01%
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 2026-09-17, its NAV is ₹1001.7349 (+0.01% 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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-18 | ₹1001.9058 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-17 | ₹1001.8179 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-14 | ₹1001.5140 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-13 | ₹1001.2879 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-12 | ₹1001.0922 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-11 | ₹1001.0607 | -0.25% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-10 | ₹1003.5387 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-07 | ₹1003.0088 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-06 | ₹1002.8192 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-05 | ₹1002.6463 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-04 | ₹1002.3177 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-08-03 | ₹1002.0941 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-31 | ₹1001.4689 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-30 | ₹1001.1611 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-29 | ₹1001.0739 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-28 | ₹1001.0002 | -0.22% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-27 | ₹1003.2110 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-24 | ₹1002.6006 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-23 | ₹1002.3633 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-22 | ₹1002.1285 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-21 | ₹1002.1214 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-20 | ₹1001.7316 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-17 | ₹1001.5247 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-16 | ₹1001.1120 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-15 | ₹1000.8142 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-14 | ₹1000.6856 | -0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-13 | ₹1000.9998 | -0.19% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-10 | ₹1002.8634 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-09 | ₹1002.6872 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option | 2026-07-08 | ₹1002.2680 | -0.03% |