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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
ITI Ultra Short Term Fund - Dir (G) 1,367.86 06-May-21 0.12 0.57
ITI Ultra Short Term Fund - Dir (IDCW-A) 1,369.60 06-May-21 0.12 0.57
ITI Ultra Short Term Fund - Dir (IDCW-F) 1,002.83 06-May-21 0.12 0.82
ITI Ultra Short Term Fund - Dir (IDCW-M) 1,005.24 06-May-21 0.12 0.56
ITI Ultra Short Term Fund - Dir (IDCW-W) RI 1,001.55 06-May-21 -0.04 0.26
ITI Ultra Short Term Fund - Reg (G) 1,310.93 06-May-21 0.11 0.51
ITI Ultra Short Term Fund - Reg (IDCW-A) 1,310.98 06-May-21 0.11 0.51
ITI Ultra Short Term Fund - Reg (IDCW-D) RI 1,001.00 06-May-21 0.08 0.45
ITI Ultra Short Term Fund - Reg (IDCW-F) 1,002.60 06-May-21 0.11 0.94
ITI Ultra Short Term Fund - Reg (IDCW-M) 1,004.77 06-May-21 0.11 0.51