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ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.24
1D
-0.23%1Y
-0.05%NAV history
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.17%
1M+0.01%
3M+0.01%
6M+0.04%
1Y-0.05%
3Y-0.07%
5Y-0.02%
MAX+0.10%
Scheme details
- Scheme code
- 148911
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01AB8
- ISIN (Div. Reinvest)
- INF00XX01986
- Tradable on exchange
- No