ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Ultra Short Duration FundCode 148916ISIN INF00XX01AL7ITI Mutual Fund
₹1,004.6010
NAV · 18-Sep-2026
- NAV
- ₹1,004.6010
- As On
- 18-Sep-2026
- Scheme Code
- 148916
- Fund House
- ITI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,004.6010
- NAV date
- 18-Sep-2026
- Scheme code
- 148916
- Fund house
- ITI Mutual Fund
- ISIN (growth / payout)
- INF00XX01AL7
- ISIN (reinvestment)
- INF00XX01AI3
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
- 148916
- Latest NAV
- ₹1,004.6010
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.