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ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option
Scheme code 148909
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Latest NAV
1392.94790
06-11-2026
Fund house
ITI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01AM5
ISIN (Dividend)
INF00XX01AJ1
NAV history (recent)
1328.85
1360.90
1392.95
10-02-2026
06-11-2026