The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund
₹1001.2856
+0.03%
Scheme Code
148915
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01AG7
Last 30 days
2026-07-23
₹1001.2856
+0.03%
2026-07-22
₹1001.0297
+0.00%
2026-07-21
₹1001.0006
-0.12%
2026-07-20
₹1002.1679
+0.03%
2026-07-17
₹1001.8984
+0.04%
2026-07-16
₹1001.4660
+0.03%
2026-07-15
₹1001.1480
+0.01%
2026-07-14
₹1000.9990
-0.08%
2026-07-13
₹1001.7536
+0.04%
2026-07-10
₹1001.3773
+0.02%
2026-07-09
₹1001.1814
+0.04%
2026-07-08
₹1000.7449
-0.03%
2026-07-07
₹1001.0002
-0.14%
2026-07-06
₹1002.4141
+0.03%
2026-07-03
₹1002.1014
+0.01%
2026-07-02
₹1001.9868
+0.05%
2026-07-01
₹1001.5168
+0.05%
2026-06-30
₹1001.0006
-0.18%
2026-06-29
₹1002.8110
+0.09%
2026-06-25
₹1001.9155
+0.05%
2026-06-24
₹1001.3685
+0.04%
2026-06-23
₹1000.9998
-0.11%
2026-06-22
₹1002.0893
+0.06%
2026-06-19
₹1001.5319
+0.01%
2026-06-18
₹1001.3935
+0.03%
2026-06-17
₹1001.1323
+0.01%
2026-06-16
₹1000.9996
-0.12%
2026-06-15
₹1002.2081
+0.09%
2026-06-12
₹1001.3569
+0.02%
2026-06-11
₹1001.1519
-0.01%