GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
ITI Ultra Short Term Fund
Direct Plan · Fortnightly IDCW Option · ITI Mutual Fund
₹1002.6710
NAV as of 24 Aug 2026
+0.06% day change
Other Plans of This Fund
Direct Plan · Annually IDCW Option
Direct Plan · Daily IDCW Option
Direct Plan · Growth Option
Direct Plan · Monthly IDCW Option
Direct Plan · Weekly IDCW Option
Regular Plan · Annually IDCW Option
Regular Plan · Daily IDCW Option
Regular Plan · Fortnightly IDCW Option
Regular Plan · Growth Option
Regular Plan · Monthly IDCW Option
Regular Plan · Weekly IDCW Option
ISININF00XX01AK9
Scheme Code148908
StructureOpen Ended Schemes
Fund HouseITI Asset Management Limited
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹604.5868 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹16.9348 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.6422 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.