ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund₹1381.1113
+0.02%
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 2026-09-17, its NAV is ₹1381.1113 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-18 | ₹1374.4945 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-17 | ₹1374.3477 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-14 | ₹1373.8530 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-13 | ₹1373.5170 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-12 | ₹1373.2224 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-11 | ₹1373.1537 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-10 | ₹1372.8095 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-07 | ₹1372.0058 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-06 | ₹1371.7203 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-05 | ₹1371.4574 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-04 | ₹1370.9812 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-03 | ₹1370.6492 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-31 | ₹1369.7158 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-30 | ₹1369.2694 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-29 | ₹1369.1243 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-28 | ₹1368.9976 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-27 | ₹1368.7726 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-24 | ₹1367.8605 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-23 | ₹1367.5109 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-22 | ₹1367.1647 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-21 | ₹1367.1283 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-20 | ₹1366.5702 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-17 | ₹1366.2087 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-16 | ₹1365.6197 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-15 | ₹1365.1870 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-14 | ₹1364.9854 | -0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-13 | ₹1365.3881 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-10 | ₹1364.8807 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-09 | ₹1364.6146 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-07-08 | ₹1364.0196 | -0.03% |