ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund₹1389.1390
+0.06%
ITI Ultra Short Term Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF00XX01AE2). As of 2026-11-02, its NAV is ₹1389.1390 (+0.06% 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
148913
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF00XX01AE2
ISIN (Reinvest)
—
Launch Date
2021-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,479.71 lakh
Risk Metrics
CAGR 1Y
6.26%
CAGR 3Y
6.98%
CAGR since inception
6.16%
Return since inception
38.87%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-11-02 | ₹1389.1390 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-30 | ₹1388.3642 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-29 | ₹1388.0875 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-28 | ₹1387.7148 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-27 | ₹1387.6388 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-26 | ₹1387.2264 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-23 | ₹1386.2693 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-22 | ₹1386.1415 | -0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-21 | ₹1386.6140 | -0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-19 | ₹1387.3491 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-16 | ₹1386.6471 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-15 | ₹1386.6614 | -0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-14 | ₹1387.2232 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-13 | ₹1387.2029 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-12 | ₹1386.9831 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-09 | ₹1386.6615 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-08 | ₹1386.1770 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-07 | ₹1385.8229 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-06 | ₹1385.6436 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-05 | ₹1385.4666 | +0.08% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-01 | ₹1384.4200 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-30 | ₹1383.7620 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-29 | ₹1383.3370 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-28 | ₹1383.2486 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-25 | ₹1382.6073 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-24 | ₹1382.6402 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-23 | ₹1382.6022 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-22 | ₹1382.2954 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-21 | ₹1382.0575 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-18 | ₹1381.2980 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-17 | ₹1381.1113 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1380.8789 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1380.6420 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1380.2611 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1380.2949 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1380.2675 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1380.2116 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1380.0094 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1379.2674 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1379.0785 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1378.5519 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1377.7268 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1377.2695 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1376.5526 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1376.3671 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1375.8476 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1375.3234 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1374.4855 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1374.5153 | -0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1374.7404 | +0.02% |