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ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
Scheme code 148910
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Latest NAV
1001.00000
27-04-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF00XX01AF9
NAV history (recent)
1000.81
1002.10
1003.40
24-07-2025
27-04-2026