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ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
Scheme code 148912
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Latest NAV
1000.99990
06-11-2026
Fund house
ITI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF00XX01960
NAV history (recent)
1000.07
1000.91
1001.75
10-02-2026
06-11-2026