ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund₹1001.9681
+0.05%
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 2026-11-02, its NAV is ₹1001.9681 (+0.05% 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
Average AUM (July - September 2026)
₹ 0.42 lakh
Risk Metrics
CAGR 1Y
-0.05%
CAGR 3Y
-0.01%
CAGR since inception
0.03%
Return since inception
0.17%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
335 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 - Monthly IDCW Option | 2026-11-02 | ₹1001.9681 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-30 | ₹1001.4660 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-29 | ₹1001.2854 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-28 | ₹1001.0357 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-27 | ₹1001.0000 | -0.23% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-26 | ₹1003.3441 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-23 | ₹1002.7092 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-22 | ₹1002.6357 | -0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-21 | ₹1002.9968 | -0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-19 | ₹1003.5670 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-16 | ₹1003.1171 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-15 | ₹1003.1469 | -0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-14 | ₹1003.5725 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-13 | ₹1003.5768 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-12 | ₹1003.4367 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-09 | ₹1003.2610 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-08 | ₹1002.9295 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-07 | ₹1002.6925 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-06 | ₹1002.5820 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-05 | ₹1002.4727 | +0.07% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-01 | ₹1001.7906 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-30 | ₹1001.3334 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-29 | ₹1001.0448 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-28 | ₹1001.0001 | -0.40% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-25 | ₹1004.9831 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-24 | ₹1005.0262 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-23 | ₹1005.0179 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-22 | ₹1004.8139 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-21 | ₹1004.6600 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-18 | ₹1004.1652 | +0.01% |
| 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% |