ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund₹1002.0756
+0.06%
ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF00XX01AL7). As of 2026-11-02, its NAV is ₹1002.0756 (+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
148916
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF00XX01AL7
ISIN (Reinvest)
INF00XX01AI3
Launch Date
2021-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.13 lakh
Risk Metrics
CAGR 1Y
-0.05%
CAGR since inception
0.03%
Return since inception
0.18%
Drawdown Duration 1Y
29 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 - Direct Plan - Monthly IDCW Option | 2026-11-02 | ₹1002.0756 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-30 | ₹1001.5197 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-29 | ₹1001.3213 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-28 | ₹1001.0535 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-27 | ₹1001.0000 | -0.29% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-26 | ₹1003.8945 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-23 | ₹1003.2000 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-22 | ₹1003.1060 | -0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-21 | ₹1003.4470 | -0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-19 | ₹1003.9775 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-16 | ₹1003.4669 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-15 | ₹1003.4765 | -0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-14 | ₹1003.8821 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-13 | ₹1003.8677 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-12 | ₹1003.7085 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-09 | ₹1003.4758 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-08 | ₹1003.1252 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-07 | ₹1002.8685 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-06 | ₹1002.7374 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-05 | ₹1002.6091 | +0.08% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-01 | ₹1001.8501 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-30 | ₹1001.3732 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-29 | ₹1001.0651 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-28 | ₹1001.0001 | -0.45% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-25 | ₹1005.5576 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-24 | ₹1005.5811 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-23 | ₹1005.5528 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-22 | ₹1005.3286 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-21 | ₹1005.1548 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-18 | ₹1004.6010 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹1004.4644 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹1004.2948 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹1004.1217 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹1003.8430 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹1003.8672 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹1003.8465 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹1003.8058 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹1003.6589 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹1003.1175 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹1002.9788 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹1002.5947 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹1001.9939 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹1001.6608 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹1001.1359 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹1000.9999 | -0.50% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹1006.0329 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹1005.6480 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹1005.0336 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹1005.0551 | -0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹1005.2188 | +0.02% |