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 - Monthly IDCW Option
ITI Mutual Fund
₹1004.9786
+0.03%
Scheme Code
148916
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01AL7
ISIN (Reinvest)
INF00XX01AI3
Last 30 days
2026-07-23
₹1004.9786
+0.03%
2026-07-22
₹1004.7235
+0.00%
2026-07-21
₹1004.6958
+0.04%
2026-07-20
₹1004.2843
+0.03%
2026-07-17
₹1004.0212
+0.04%
2026-07-16
₹1003.5895
+0.03%
2026-07-15
₹1003.2718
+0.01%
2026-07-14
₹1003.1242
-0.03%
2026-07-13
₹1003.4211
+0.04%
2026-07-10
₹1003.0520
+0.02%
2026-07-09
₹1002.8578
+0.04%
2026-07-08
₹1002.4214
-0.03%
2026-07-07
₹1002.6781
-0.03%
2026-07-06
₹1002.9685
+0.03%
2026-07-03
₹1002.6685
+0.01%
2026-07-02
₹1002.5594
+0.05%
2026-07-01
₹1002.0908
+0.05%
2026-06-30
₹1001.5757
+0.06%
2026-06-29
₹1001.0005
-0.80%
2026-06-25
₹1009.0254
+0.05%
2026-06-24
₹1008.4782
+0.04%
2026-06-23
₹1008.1091
+0.02%
2026-06-22
₹1007.9488
+0.06%
2026-06-19
₹1007.3919
+0.01%
2026-06-18
₹1007.2543
+0.03%
2026-06-17
₹1006.9937
+0.01%
2026-06-16
₹1006.8626
+0.05%
2026-06-15
₹1006.3655
+0.08%
2026-06-12
₹1005.5140
+0.02%
2026-06-11
₹1005.3100
-0.01%