ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
Debt Scheme - Ultra Short Duration FundCode 148911ISIN INF00XX01AB8ITI Mutual Fund
₹1,001.8502
NAV · 18-Sep-2026
- NAV
- ₹1,001.8502
- As On
- 18-Sep-2026
- Scheme Code
- 148911
- Fund House
- ITI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,001.8502
- NAV date
- 18-Sep-2026
- Scheme code
- 148911
- Fund house
- ITI Mutual Fund
- ISIN (growth / payout)
- INF00XX01AB8
- ISIN (reinvestment)
- INF00XX01986
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
- 148911
- Latest NAV
- ₹1,001.8502
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.