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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
ITI Ultra Short Term Fund - Dir (IDCW-A) 1,384.36 06-May-21 0.12 0.59
ITI Ultra Short Term Fund - Dir (IDCW-F) 1,002.67 06-May-21 0.07 0.79
ITI Ultra Short Term Fund - Dir (IDCW-M) 1,005.55 06-May-21 0.13 0.59
ITI Ultra Short Term Fund - Dir (IDCW-W) RI 1,001.23 06-May-21 0.01 0.47
ITI Ultra Short Term Fund - Reg (G) 1,323.50 06-May-21 0.11 0.53
ITI Ultra Short Term Fund - Reg (IDCW-A) 1,323.56 06-May-21 0.11 0.53
ITI Ultra Short Term Fund - Reg (IDCW-D) RI 1,001.00 06-May-21 0.10 0.47
ITI Ultra Short Term Fund - Reg (IDCW-F) 1,002.70 06-May-21 0.11 0.09
ITI Ultra Short Term Fund - Reg (IDCW-M) 1,005.02 06-May-21 0.11 0.53
ITI Ultra Short Term Fund - Reg (IDCW-W) RI 1,001.46 06-May-21 0.01 0.42