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ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option
Scheme code 148915
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Latest NAV
1002.22200
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)
INF00XX01AG7
NAV history (recent)
1000.25
1001.96
1003.66
10-02-2026
06-11-2026