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ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
Scheme code 148914
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Latest NAV
1003.36130
06-11-2026
Fund house
ITI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01AC6
ISIN (Dividend)
INF00XX01994
NAV history (recent)
1001.00
1004.74
1008.49
10-02-2026
06-11-2026