| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option |
148909 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,360.1971 |
1,359.8440 |
0.03% |
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option |
148913 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,358.4702 |
1,358.1175 |
0.03% |
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option |
148916 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,007.2543 |
1,006.9937 |
0.03% |
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option |
148907 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.3523 |
1,001.1112 |
0.02% |
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option |
148917 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,302.8798 |
1,302.5665 |
0.02% |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option |
148906 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,302.8258 |
1,302.5124 |
0.02% |
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option |
148911 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,002.8066 |
1,002.5647 |
0.02% |
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option |
148914 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,006.8444 |
1,006.6017 |
0.02% |
| ITI Ultra Short Duration 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% |