ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund₹1322.2884
+0.01%
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF00XX01AD4). As of 2026-09-17, its NAV is ₹1322.2884 (+0.01% 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
148917
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF00XX01AD4
ISIN (Reinvest)
INF00XX01AA0
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 - Regular Plan - Annually IDCW Option | 2026-09-17 | ₹1322.2884 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-16 | ₹1322.0911 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-15 | ₹1321.8897 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-11 | ₹1321.6262 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-10 | ₹1321.6839 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-09 | ₹1321.6831 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-08 | ₹1321.6548 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-07 | ₹1321.4866 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-04 | ₹1320.8519 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-03 | ₹1320.6963 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-02 | ₹1320.2172 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-01 | ₹1319.4523 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-31 | ₹1319.0396 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-28 | ₹1318.4287 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-27 | ₹1318.2763 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-25 | ₹1317.8290 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-24 | ₹1317.3521 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-21 | ₹1316.6250 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-20 | ₹1316.6788 | -0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-19 | ₹1316.9196 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-18 | ₹1316.7093 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-17 | ₹1316.5938 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-14 | ₹1316.1955 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-13 | ₹1315.8987 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-12 | ₹1315.6417 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-11 | ₹1315.6011 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-10 | ₹1315.2965 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-07 | ₹1314.6020 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-06 | ₹1314.3537 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-05 | ₹1314.1269 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-04 | ₹1313.6957 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-03 | ₹1313.4027 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-31 | ₹1312.5834 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-30 | ₹1312.1808 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-29 | ₹1312.0668 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-28 | ₹1311.9705 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-27 | ₹1311.7800 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-24 | ₹1310.9811 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-23 | ₹1310.6711 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-22 | ₹1310.3643 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-21 | ₹1310.3545 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-20 | ₹1309.8446 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-17 | ₹1309.5732 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-16 | ₹1309.0336 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-15 | ₹1308.6439 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-14 | ₹1308.4756 | -0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-13 | ₹1308.8868 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-10 | ₹1308.4757 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-09 | ₹1308.2457 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-07-08 | ₹1307.7003 | -0.03% |