| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option |
148916 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,002.8056 |
1,002.4568 |
0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
148909 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,373.2039 |
1,372.7270 |
0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option |
148913 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,371.4574 |
1,370.9812 |
0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option |
148907 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.4927 |
1,001.1638 |
0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option |
148917 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,314.1269 |
1,313.6957 |
0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option |
148906 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,314.0697 |
1,313.6385 |
0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option |
148911 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,002.6463 |
1,002.3177 |
0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option |
148914 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,002.6470 |
1,002.3178 |
0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option |
148912 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.0000 |
1,001.0000 |
0.00% |