Mutual fund details

ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW

Debt Scheme - Ultra Short Duration Fund

Code 148910ISIN -ITI Mutual Fund

₹1,001.0000

NAV · 27-Apr-2026

NAV: ₹1,001.0000
As On: 27-Apr-2026
Scheme Code: 148910
Fund House: ITI Mutual Fund

Scheme Details

AMFI · 27-Apr-2026

Latest NAV: ₹1,001.0000
NAV date: 27-Apr-2026
Scheme code: 148910
Fund house: ITI Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF00XX01AF9

Classification

As categorised by AMFI

Category: Debt Scheme - Ultra Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

About

Fund house: ITI Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Scheme code: 148910
Latest NAV: ₹1,001.0000

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.