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ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,003.55
1D
0.00%1Y
-0.08%NAV history
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M-0.03%
3M-0.17%
6M+0.11%
1Y-0.08%
3Y0.00%
5Y+0.03%
MAX+0.33%
Scheme details
- Scheme code
- 148914
- 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)
- INF00XX01AC6
- ISIN (Div. Reinvest)
- INF00XX01994
- Tradable on exchange
- No