ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund₹1004.4644
+0.02%
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 2026-09-17, its NAV is ₹1004.4644 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹1005.0385 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹1004.9303 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹1004.5656 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹1004.3187 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹1004.1024 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹1004.0517 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹1003.7986 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹1003.2078 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹1002.9984 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹1002.8056 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹1002.4568 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹1002.2141 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹1001.5283 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹1001.2010 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-29 | ₹1001.0935 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-28 | ₹1001.0001 | -0.49% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-27 | ₹1005.9074 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-24 | ₹1005.2356 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-23 | ₹1004.9786 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-22 | ₹1004.7235 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-21 | ₹1004.6958 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-20 | ₹1004.2843 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-17 | ₹1004.0212 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-16 | ₹1003.5895 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-15 | ₹1003.2718 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-14 | ₹1003.1242 | -0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-13 | ₹1003.4211 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-10 | ₹1003.0520 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-09 | ₹1002.8578 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-08 | ₹1002.4214 | -0.03% |