ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund₹1002.0915
+0.06%
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 2026-11-02, its NAV is ₹1002.0915 (+0.06% 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
Average AUM (July - September 2026)
₹ 0.05 lakh
Risk Metrics
CAGR since inception
0.03%
Return since inception
0.18%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-11-02 | ₹1002.0915 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-30 | ₹1001.5253 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-29 | ₹1001.3232 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-28 | ₹1001.0543 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-27 | ₹1000.9994 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-26 | ₹1001.0433 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-23 | ₹1000.3471 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-22 | ₹1000.2518 | -0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-21 | ₹1000.5894 | -0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-19 | ₹1001.1177 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-16 | ₹1000.6027 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-15 | ₹1000.6103 | -0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-14 | ₹1001.0166 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-13 | ₹1001.0006 | -0.10% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-12 | ₹1001.9782 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-09 | ₹1001.7415 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-08 | ₹1001.3901 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-07 | ₹1001.1323 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-06 | ₹1001.0004 | -0.15% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-05 | ₹1002.5459 | +0.08% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-10-01 | ₹1001.7865 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-30 | ₹1001.3083 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-29 | ₹1000.9992 | -0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-28 | ₹1001.7094 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-25 | ₹1001.2366 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-24 | ₹1001.2577 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-23 | ₹1001.2270 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-22 | ₹1001.0004 | -0.10% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-21 | ₹1002.0391 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-18 | ₹1001.4814 | +0.01% |
| 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% |