ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund₹1001.0002
0.00%
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1001.0002 (unchanged 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
148912
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01960
Launch Date
2021-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.07 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.01%
Return since inception
0.07%
Drawdown Duration 1Y
45 days
Drawdown Duration 3Y
503 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-11-02 | ₹1001.0002 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-30 | ₹1000.9998 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-29 | ₹1001.0001 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-28 | ₹1001.0002 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-27 | ₹1001.0002 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-26 | ₹1000.7761 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-23 | ₹1000.1414 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-22 | ₹1000.0677 | -0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-21 | ₹1000.4272 | -0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-19 | ₹1000.9947 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-16 | ₹1000.5435 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-15 | ₹1000.5720 | -0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-14 | ₹1000.9962 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-13 | ₹1000.9998 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-12 | ₹1001.0001 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-09 | ₹1001.0305 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-08 | ₹1001.0001 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-07 | ₹1001.0002 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-06 | ₹1000.9998 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-05 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-10-01 | ₹1000.9999 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-30 | ₹1001.0003 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-29 | ₹1000.9998 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-28 | ₹1001.0002 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-25 | ₹1000.9634 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-24 | ₹1001.0002 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-23 | ₹1000.9998 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-22 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-21 | ₹1000.9999 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-18 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-17 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-16 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-15 | ₹1001.0000 | -0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-11 | ₹1001.2365 | -0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-10 | ₹1001.4495 | -0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-09 | ₹1001.6067 | -0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-08 | ₹1001.7258 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-07 | ₹1001.7526 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-04 | ₹1001.7189 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-03 | ₹1001.7184 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-02 | ₹1001.5079 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-09-01 | ₹1001.0849 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-31 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-28 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-27 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-25 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-24 | ₹1001.0000 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-21 | ₹1000.7759 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-20 | ₹1000.8168 | -0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-19 | ₹1001.0000 | 0.00% |