| 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 |
1,003.8465 |
1,003.8058 |
0.00% |
| 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 |
1,380.2675 |
1,380.2116 |
0.00% |
| 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 |
1,382.0256 |
1,381.9699 |
0.00% |
| 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 |
1,002.1657 |
1,002.1440 |
0.00% |
| 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 |
1,321.6229 |
1,321.5948 |
0.00% |
| 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 |
1,003.5887 |
1,003.5676 |
0.00% |
| 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 |
1,321.6831 |
1,321.6548 |
0.00% |
| 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 |
1,003.5745 |
1,003.5543 |
0.00% |
| 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 |
1,001.6067 |
1,001.7258 |
-0.01% |