ITI Ultra Short Term Fund Direct · Growth
6.5%
Mean XIRR
7.1%
Median XIRR
3.0%
Min XIRR
8.1%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1054 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.84 | ₹1332.03 | ₹1372.81 | ₹12,36,678 | 6.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.32 | ₹1331.32 | ₹1372.01 | ₹12,36,612.84 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.52 | ₹1331.02 | ₹1371.72 | ₹12,36,627.94 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.57 | ₹1330.95 | ₹1371.46 | ₹12,36,459.64 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.8 | ₹1330.60 | ₹1370.98 | ₹12,36,357.56 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.99 | ₹1330.33 | ₹1370.65 | ₹12,36,309.82 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.84 | ₹1329.07 | ₹1369.72 | ₹12,36,632.16 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.86 | ₹1329.04 | ₹1369.27 | ₹12,36,261.72 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.91 | ₹1328.96 | ₹1369.12 | ₹12,36,200.81 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903 | ₹1328.84 | ₹1369.00 | ₹12,36,201.14 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.16 | ₹1328.60 | ₹1368.77 | ₹12,36,221.48 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.66 | ₹1327.86 | ₹1367.86 | ₹12,36,086.02 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.84 | ₹1327.60 | ₹1367.51 | ₹12,36,014.06 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.95 | ₹1327.45 | ₹1367.16 | ₹12,35,844.29 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.07 | ₹1327.26 | ₹1367.13 | ₹12,35,982.83 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.23 | ₹1327.03 | ₹1366.57 | ₹12,35,692.95 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.57 | ₹1326.53 | ₹1366.21 | ₹12,35,834.14 | 6.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.72 | ₹1326.31 | ₹1365.62 | ₹12,35,501.27 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.91 | ₹1326.03 | ₹1365.19 | ₹12,35,377.51 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.04 | ₹1325.84 | ₹1364.99 | ₹12,35,364.61 | 6.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.23 | ₹1325.56 | ₹1365.39 | ₹12,35,993.82 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.54 | ₹1325.11 | ₹1364.88 | ₹12,35,958.3 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.74 | ₹1324.82 | ₹1364.61 | ₹12,35,980.57 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.91 | ₹1324.56 | ₹1364.02 | ₹12,35,684.45 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.03 | ₹1324.40 | ₹1364.37 | ₹12,36,155.93 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.22 | ₹1324.12 | ₹1364.76 | ₹12,36,775.07 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.66 | ₹1323.48 | ₹1364.35 | ₹12,36,995.89 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.78 | ₹1323.30 | ₹1364.20 | ₹12,37,027.92 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.89 | ₹1323.13 | ₹1363.56 | ₹12,36,603.74 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.55 | ₹1322.18 | ₹1362.86 | ₹12,36,857.6 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.59 | ₹1322.12 | ₹1362.07 | ₹12,36,204.97 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.14 | ₹1321.32 | ₹1360.86 | ₹12,35,848.91 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.31 | ₹1321.06 | ₹1360.12 | ₹12,35,415.63 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.48 | ₹1320.82 | ₹1359.62 | ₹12,35,195.15 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.58 | ₹1320.68 | ₹1359.41 | ₹12,35,131.24 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.9 | ₹1320.21 | ₹1358.66 | ₹12,34,885.3 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.1 | ₹1319.92 | ₹1358.47 | ₹12,34,984.31 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.22 | ₹1319.75 | ₹1358.12 | ₹12,34,821.21 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.34 | ₹1319.57 | ₹1357.94 | ₹12,34,831.83 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.53 | ₹1319.30 | ₹1357.27 | ₹12,34,472.85 | 6.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.94 | ₹1318.71 | ₹1356.12 | ₹12,33,982.68 | 6.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.09 | ₹1318.48 | ₹1355.84 | ₹12,33,947.26 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.2 | ₹1318.32 | ₹1355.97 | ₹12,34,203.47 | 6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.39 | ₹1318.05 | ₹1355.64 | ₹12,34,159.71 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.54 | ₹1317.84 | ₹1354.74 | ₹12,33,540.07 | 6.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.98 | ₹1317.20 | ₹1353.68 | ₹12,33,172.58 | 6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.19 | ₹1316.90 | ₹1352.81 | ₹12,32,663.96 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.35 | ₹1316.66 | ₹1352.55 | ₹12,32,652.4 | 6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.49 | ₹1316.45 | ₹1352.37 | ₹12,32,674.08 | 6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.61 | ₹1316.29 | ₹1352.07 | ₹12,32,558.72 | 6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.3 | ₹1315.29 | ₹1351.10 | ₹12,32,609.76 | 6.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.53 | ₹1314.96 | ₹1350.37 | ₹12,32,254.08 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.64 | ₹1314.80 | ₹1350.01 | ₹12,32,075.27 | 5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.8 | ₹1314.56 | ₹1350.01 | ₹12,32,293.64 | 6.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.19 | ₹1314.01 | ₹1349.40 | ₹12,32,257.01 | 6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.36 | ₹1313.76 | ₹1349.29 | ₹12,32,392.7 | 6.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.45 | ₹1313.64 | ₹1349.75 | ₹12,32,925.9 | 6.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.52 | ₹1313.54 | ₹1349.82 | ₹12,33,080.82 | 6.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.72 | ₹1313.25 | ₹1349.52 | ₹12,33,077.72 | 6.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.11 | ₹1312.69 | ₹1349.23 | ₹12,33,343.2 | 6.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.27 | ₹1312.46 | ₹1349.18 | ₹12,33,512.9 | 6.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.42 | ₹1312.24 | ₹1349.25 | ₹12,33,786.81 | 6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.5 | ₹1312.13 | ₹1349.19 | ₹12,33,832.08 | 6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.65 | ₹1311.92 | ₹1349.27 | ₹12,34,100.31 | 6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.02 | ₹1311.39 | ₹1348.94 | ₹12,34,303.92 | 6.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.19 | ₹1311.13 | ₹1348.77 | ₹12,34,384.65 | 6.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.35 | ₹1310.91 | ₹1348.54 | ₹12,34,387.3 | 6.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.53 | ₹1310.64 | ₹1348.24 | ₹12,34,356.56 | 6.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.71 | ₹1310.39 | ₹1348.08 | ₹12,34,454.37 | 6.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.85 | ₹1308.77 | ₹1347.09 | ₹12,35,078.64 | 6.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.85 | ₹1308.77 | ₹1347.07 | ₹12,35,057.56 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.93 | ₹1308.66 | ₹1347.04 | ₹12,35,132.22 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.05 | ₹1308.47 | ₹1346.90 | ₹12,35,175.89 | 6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.5 | ₹1307.83 | ₹1346.52 | ₹12,35,432.99 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.63 | ₹1307.65 | ₹1346.42 | ₹12,35,509.91 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.73 | ₹1307.51 | ₹1346.43 | ₹12,35,658.43 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.9 | ₹1307.26 | ₹1346.34 | ₹12,35,805.41 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.05 | ₹1307.06 | ₹1346.18 | ₹12,35,852.83 | 6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.48 | ₹1306.44 | ₹1345.54 | ₹12,35,854.88 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.6 | ₹1306.28 | ₹1345.42 | ₹12,35,892.93 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.77 | ₹1306.03 | ₹1345.05 | ₹12,35,793.19 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.15 | ₹1305.49 | ₹1344.09 | ₹12,35,414.28 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.55 | ₹1304.92 | ₹1343.26 | ₹12,35,194.61 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.7 | ₹1304.70 | ₹1342.55 | ₹12,34,750.79 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.8 | ₹1304.57 | ₹1341.62 | ₹12,34,025.32 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.96 | ₹1304.34 | ₹1340.53 | ₹12,33,226.73 | 6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.11 | ₹1304.12 | ₹1340.05 | ₹12,33,001.29 | 6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.82 | ₹1303.12 | ₹1339.07 | ₹12,33,046.14 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.63 | ₹1301.98 | ₹1337.78 | ₹12,32,939.72 | 6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.64 | ₹1301.96 | ₹1337.53 | ₹12,32,724.67 | 6.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.84 | ₹1301.68 | ₹1336.18 | ₹12,31,747.39 | 5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.13 | ₹1301.27 | ₹1335.50 | ₹12,31,502.85 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.31 | ₹1301.01 | ₹1335.14 | ₹12,31,419.05 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.45 | ₹1300.82 | ₹1335.23 | ₹12,31,683.42 | 5.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.89 | ₹1300.19 | ₹1335.18 | ₹12,32,233.96 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.2 | ₹1299.76 | ₹1334.83 | ₹12,32,313.09 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.36 | ₹1299.53 | ₹1334.52 | ₹12,32,248.73 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.49 | ₹1299.36 | ₹1334.09 | ₹12,32,014.05 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.98 | ₹1298.67 | ₹1333.56 | ₹12,32,181.68 | 6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.12 | ₹1298.47 | ₹1333.78 | ₹12,32,561.89 | 6.0% |
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