All mutual funds
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
Latest NAV
₹1,376.2467
NAV Date
18 Aug 2026
Scheme Code
148909
ISIN (Growth)
INF00XX01AM5
Other Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Ultra Short Duration Fund - Direct Daily IDCW | HSBC Mutual Fund | ₹1,079.94 |
| HSBC Ultra Short Duration Fund - Direct Growth | HSBC Mutual Fund | ₹1,475.91 |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | HSBC Mutual Fund | ₹1,016.03 |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | HSBC Mutual Fund | ₹1,008.30 |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | HSBC Mutual Fund | ₹1,031.73 |
| HSBC Ultra Short Duration Fund - Regular Growth | HSBC Mutual Fund | ₹1,453.27 |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | HSBC Mutual Fund | ₹1,031.58 |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | HSBC Mutual Fund | ₹1,042.39 |
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW | ITI Mutual Fund | ₹1,001.00 |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option | ITI Mutual Fund | ₹1,002.06 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.