ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund₹1001.3434
+0.02%
ITI Ultra Short Term Fund - Direct Plan - Weekly 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 ₹1001.3434 (+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
148915
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01AG7
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 - Weekly IDCW Option | 2026-09-17 | ₹1001.3434 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-16 | ₹1001.1748 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-15 | ₹1000.9996 | -0.08% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-11 | ₹1001.7901 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-10 | ₹1001.8112 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-09 | ₹1001.7882 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-08 | ₹1001.7461 | -0.10% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-07 | ₹1002.7718 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-04 | ₹1002.2282 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-03 | ₹1002.0899 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-02 | ₹1001.7057 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-01 | ₹1001.1041 | -0.09% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-31 | ₹1002.0446 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-28 | ₹1001.5176 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-27 | ₹1001.3810 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-25 | ₹1000.9992 | -0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-24 | ₹1001.6153 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-21 | ₹1001.0012 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-20 | ₹1001.0204 | -0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-19 | ₹1001.1821 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-18 | ₹1001.0004 | -0.10% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-17 | ₹1001.9545 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-14 | ₹1001.5883 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-13 | ₹1001.3416 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-12 | ₹1001.1257 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-11 | ₹1001.0734 | -0.13% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-10 | ₹1002.3494 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-07 | ₹1001.7548 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-06 | ₹1001.5444 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-05 | ₹1001.3494 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-04 | ₹1000.9996 | -0.12% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-03 | ₹1002.2293 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-31 | ₹1001.5352 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-30 | ₹1001.2065 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-29 | ₹1001.0982 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-28 | ₹1001.0010 | -0.12% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-27 | ₹1002.2207 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-24 | ₹1001.5450 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-23 | ₹1001.2856 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-22 | ₹1001.0297 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-21 | ₹1001.0006 | -0.12% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-20 | ₹1002.1679 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-17 | ₹1001.8984 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-16 | ₹1001.4660 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-15 | ₹1001.1480 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-14 | ₹1000.9990 | -0.08% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-13 | ₹1001.7536 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-10 | ₹1001.3773 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-09 | ₹1001.1814 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-08 | ₹1000.7449 | -0.03% |