ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund₹1004.0489
+0.01%
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF00XX01AC6). As of 2026-09-17, its NAV is ₹1004.0489 (+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
148914
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF00XX01AC6
ISIN (Reinvest)
INF00XX01994
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 - Monthly IDCW Option | 2026-09-17 | ₹1004.0489 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-16 | ₹1003.8989 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-15 | ₹1003.7460 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-11 | ₹1003.5456 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-10 | ₹1003.5894 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-09 | ₹1003.5887 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-08 | ₹1003.5676 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-07 | ₹1003.4398 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-04 | ₹1002.9578 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-03 | ₹1002.8394 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-02 | ₹1002.4752 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-01 | ₹1001.8942 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-31 | ₹1001.5809 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-28 | ₹1001.1159 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-27 | ₹1001.0000 | -0.45% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-25 | ₹1005.4764 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-24 | ₹1005.1122 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-21 | ₹1004.5566 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-20 | ₹1004.5973 | -0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-19 | ₹1004.7808 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-18 | ₹1004.6202 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-17 | ₹1004.5318 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-14 | ₹1004.2273 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-13 | ₹1004.0004 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-12 | ₹1003.8041 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-11 | ₹1003.7728 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-10 | ₹1003.5402 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-07 | ₹1003.0098 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-06 | ₹1002.8202 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-05 | ₹1002.6470 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-04 | ₹1002.3178 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-03 | ₹1002.0940 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-31 | ₹1001.4683 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-30 | ₹1001.1609 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-29 | ₹1001.0740 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-28 | ₹1001.0000 | -0.44% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-27 | ₹1005.3851 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-24 | ₹1004.7720 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-23 | ₹1004.5344 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-22 | ₹1004.2992 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-21 | ₹1004.2915 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-20 | ₹1003.9005 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-17 | ₹1003.6926 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-16 | ₹1003.2791 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-15 | ₹1002.9806 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-14 | ₹1002.8514 | -0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-13 | ₹1003.1666 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-10 | ₹1002.8516 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-09 | ₹1002.6752 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-08 | ₹1002.2571 | -0.03% |