ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund₹1001.0000
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 2026-09-17, its NAV is ₹1001.0000 (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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-18 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-17 | ₹1000.9999 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-14 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-13 | ₹1001.0001 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-12 | ₹1001.0000 | -0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-11 | ₹1001.0582 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-10 | ₹1001.0093 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-07 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-06 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-05 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-04 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-08-03 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-31 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-30 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-29 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-28 | ₹1001.0001 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-27 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-24 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-23 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-22 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-21 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-20 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-17 | ₹1001.0000 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-16 | ₹1001.0000 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-15 | ₹1000.8143 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-14 | ₹1000.6856 | -0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-13 | ₹1000.9999 | 0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-10 | ₹1001.0000 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-09 | ₹1000.8630 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option | 2026-07-08 | ₹1000.4458 | -0.03% |