{"fund_details":{"scheme_code":149030,"scheme_name":"ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option","fund_house":"ITI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF00XX01BK7","isin_reinvest":"INF00XX01BG5","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":13.4579,"day_change_pct":0.0178},{"nav_date":"2026-09-16","nav":13.4555,"day_change_pct":0.0461},{"nav_date":"2026-09-15","nav":13.4493,"day_change_pct":-0.0141},{"nav_date":"2026-09-11","nav":13.4512,"day_change_pct":-0.0773},{"nav_date":"2026-09-10","nav":13.4616,"day_change_pct":-0.0312},{"nav_date":"2026-09-09","nav":13.4658,"day_change_pct":-0.0007},{"nav_date":"2026-09-08","nav":13.4659,"day_change_pct":0.0067},{"nav_date":"2026-09-07","nav":13.465,"day_change_pct":0.0617},{"nav_date":"2026-09-04","nav":13.4567,"day_change_pct":-0.0037},{"nav_date":"2026-09-03","nav":13.4572,"day_change_pct":0.026},{"nav_date":"2026-09-02","nav":13.4537,"day_change_pct":-0.1188},{"nav_date":"2026-09-01","nav":13.4697,"day_change_pct":-0.0134},{"nav_date":"2026-08-31","nav":13.4715,"day_change_pct":-0.2244},{"nav_date":"2026-08-28","nav":13.5018,"day_change_pct":-0.1331},{"nav_date":"2026-08-27","nav":13.5198,"day_change_pct":-0.1485},{"nav_date":"2026-08-25","nav":13.5399,"day_change_pct":0.0628},{"nav_date":"2026-08-24","nav":13.5314,"day_change_pct":0.0384},{"nav_date":"2026-08-21","nav":13.5262,"day_change_pct":0.0229},{"nav_date":"2026-08-20","nav":13.5231,"day_change_pct":-0.1263},{"nav_date":"2026-08-19","nav":13.5402,"day_change_pct":0.014},{"nav_date":"2026-08-18","nav":13.5383,"day_change_pct":-0.0413},{"nav_date":"2026-08-17","nav":13.5439,"day_change_pct":-0.1018},{"nav_date":"2026-08-14","nav":13.5577,"day_change_pct":0.0118},{"nav_date":"2026-08-13","nav":13.5561,"day_change_pct":0.0923},{"nav_date":"2026-08-12","nav":13.5436,"day_change_pct":0.0369},{"nav_date":"2026-08-11","nav":13.5386,"day_change_pct":-0.0834},{"nav_date":"2026-08-10","nav":13.5499,"day_change_pct":0.0502},{"nav_date":"2026-08-07","nav":13.5431,"day_change_pct":0.0126},{"nav_date":"2026-08-06","nav":13.5414,"day_change_pct":0.0562},{"nav_date":"2026-08-05","nav":13.5338,"day_change_pct":0.1436},{"nav_date":"2026-08-04","nav":13.5144,"day_change_pct":0.0555},{"nav_date":"2026-08-03","nav":13.5069,"day_change_pct":0.003},{"nav_date":"2026-07-31","nav":13.5065,"day_change_pct":-0.1021},{"nav_date":"2026-07-30","nav":13.5203,"day_change_pct":-0.0118},{"nav_date":"2026-07-29","nav":13.5219,"day_change_pct":-0.0953},{"nav_date":"2026-07-28","nav":13.5348,"day_change_pct":0.0111},{"nav_date":"2026-07-27","nav":13.5333,"day_change_pct":0.3232},{"nav_date":"2026-07-24","nav":13.4897,"day_change_pct":0.0497},{"nav_date":"2026-07-23","nav":13.483,"day_change_pct":-0.1},{"nav_date":"2026-07-22","nav":13.4965,"day_change_pct":-0.1029},{"nav_date":"2026-07-21","nav":13.5104,"day_change_pct":-0.0821},{"nav_date":"2026-07-20","nav":13.5215,"day_change_pct":-0.0347},{"nav_date":"2026-07-17","nav":13.5262,"day_change_pct":-0.1712},{"nav_date":"2026-07-16","nav":13.5494,"day_change_pct":0.1367},{"nav_date":"2026-07-15","nav":13.5309,"day_change_pct":0.1369},{"nav_date":"2026-07-14","nav":13.5124,"day_change_pct":-0.3694},{"nav_date":"2026-07-13","nav":13.5625,"day_change_pct":-0.0722},{"nav_date":"2026-07-10","nav":13.5723,"day_change_pct":0.206},{"nav_date":"2026-07-09","nav":13.5444,"day_change_pct":0.0606},{"nav_date":"2026-07-08","nav":13.5362,"day_change_pct":-0.3416},{"nav_date":"2026-07-07","nav":13.5826,"day_change_pct":-0.0515},{"nav_date":"2026-07-06","nav":13.5896,"day_change_pct":0.1636},{"nav_date":"2026-07-03","nav":13.5674,"day_change_pct":-0.0214},{"nav_date":"2026-07-02","nav":13.5703,"day_change_pct":0.3565},{"nav_date":"2026-07-01","nav":13.5221,"day_change_pct":-0.1735},{"nav_date":"2026-06-30","nav":13.5456,"day_change_pct":0.0694},{"nav_date":"2026-06-29","nav":13.5362,"day_change_pct":0.2102},{"nav_date":"2026-06-25","nav":13.5078,"day_change_pct":0.1104},{"nav_date":"2026-06-24","nav":13.4929,"day_change_pct":0.2094},{"nav_date":"2026-06-23","nav":13.4647,"day_change_pct":0.0751},{"nav_date":"2026-06-22","nav":13.4546,"day_change_pct":0.0625},{"nav_date":"2026-06-19","nav":13.4462,"day_change_pct":-0.0342},{"nav_date":"2026-06-18","nav":13.4508,"day_change_pct":0.1362},{"nav_date":"2026-06-17","nav":13.4325,"day_change_pct":0.0216},{"nav_date":"2026-06-16","nav":13.4296,"day_change_pct":0.0343},{"nav_date":"2026-06-15","nav":13.425,"day_change_pct":0.1111},{"nav_date":"2026-06-12","nav":13.4101,"day_change_pct":0.0828},{"nav_date":"2026-06-11","nav":13.399,"day_change_pct":0.0291},{"nav_date":"2026-06-10","nav":13.3951,"day_change_pct":-0.0865},{"nav_date":"2026-06-09","nav":13.4067,"day_change_pct":0.0941},{"nav_date":"2026-06-08","nav":13.3941,"day_change_pct":0.068},{"nav_date":"2026-06-05","nav":13.385,"day_change_pct":0.0426},{"nav_date":"2026-06-04","nav":13.3793,"day_change_pct":0.0269},{"nav_date":"2026-06-03","nav":13.3757,"day_change_pct":0.012},{"nav_date":"2026-06-02","nav":13.3741,"day_change_pct":0.0142},{"nav_date":"2026-06-01","nav":13.3722,"day_change_pct":0.0464},{"nav_date":"2026-05-29","nav":13.366,"day_change_pct":0.0292},{"nav_date":"2026-05-27","nav":13.3621,"day_change_pct":0.015},{"nav_date":"2026-05-26","nav":13.3601,"day_change_pct":0.012},{"nav_date":"2026-05-25","nav":13.3585,"day_change_pct":0.1094},{"nav_date":"2026-05-22","nav":13.3439,"day_change_pct":0.0352},{"nav_date":"2026-05-21","nav":13.3392,"day_change_pct":-0.0465},{"nav_date":"2026-05-20","nav":13.3454,"day_change_pct":0.0105},{"nav_date":"2026-05-19","nav":13.344,"day_change_pct":0.0135},{"nav_date":"2026-05-18","nav":13.3422,"day_change_pct":-0.0449},{"nav_date":"2026-05-15","nav":13.3482,"day_change_pct":-0.0307},{"nav_date":"2026-05-14","nav":13.3523,"day_change_pct":0.06},{"nav_date":"2026-05-13","nav":13.3443,"day_change_pct":0.0007},{"nav_date":"2026-05-12","nav":13.3442,"day_change_pct":-0.0202},{"nav_date":"2026-05-11","nav":13.3469,"day_change_pct":-0.2056},{"nav_date":"2026-05-08","nav":13.3744,"day_change_pct":-0.1963},{"nav_date":"2026-05-07","nav":13.4007,"day_change_pct":-0.0634},{"nav_date":"2026-05-06","nav":13.4092,"day_change_pct":0.1269},{"nav_date":"2026-05-05","nav":13.3922,"day_change_pct":0.0119},{"nav_date":"2026-05-04","nav":13.3906,"day_change_pct":0.1219},{"nav_date":"2026-04-30","nav":13.3743,"day_change_pct":-0.0381},{"nav_date":"2026-04-29","nav":13.3794,"day_change_pct":0.0075},{"nav_date":"2026-04-28","nav":13.3784,"day_change_pct":-0.0217},{"nav_date":"2026-04-27","nav":13.3813,"day_change_pct":0.0523},{"nav_date":"2026-04-24","nav":13.3743,"day_change_pct":0.0097},{"nav_date":"2026-04-23","nav":13.373,"day_change_pct":-0.0448},{"nav_date":"2026-04-22","nav":13.379,"day_change_pct":-0.0896},{"nav_date":"2026-04-21","nav":13.391,"day_change_pct":0.0359},{"nav_date":"2026-04-20","nav":13.3862,"day_change_pct":0.0553},{"nav_date":"2026-04-17","nav":13.3788,"day_change_pct":-0.0224},{"nav_date":"2026-04-16","nav":13.3818,"day_change_pct":-0.0247},{"nav_date":"2026-04-15","nav":13.3851,"day_change_pct":0.0441},{"nav_date":"2026-04-13","nav":13.3792,"day_change_pct":0.0464},{"nav_date":"2026-04-10","nav":13.373,"day_change_pct":0.0127},{"nav_date":"2026-04-09","nav":13.3713,"day_change_pct":0.0292},{"nav_date":"2026-04-08","nav":13.3674,"day_change_pct":0.0292},{"nav_date":"2026-04-07","nav":13.3635,"day_change_pct":0.0187},{"nav_date":"2026-04-06","nav":13.361,"day_change_pct":0.1582},{"nav_date":"2026-04-02","nav":13.3399,"day_change_pct":-0.0981},{"nav_date":"2026-03-31","nav":13.353,"day_change_pct":0.0172},{"nav_date":"2026-03-30","nav":13.3507,"day_change_pct":-0.0015},{"nav_date":"2026-03-27","nav":13.3509,"day_change_pct":-0.0606},{"nav_date":"2026-03-25","nav":13.359,"day_change_pct":-0.0554},{"nav_date":"2026-03-24","nav":13.3664,"day_change_pct":-0.0105},{"nav_date":"2026-03-23","nav":13.3678,"day_change_pct":0.0412},{"nav_date":"2026-03-20","nav":13.3623,"day_change_pct":0.018},{"nav_date":"2026-03-18","nav":13.3599,"day_change_pct":-0.0022},{"nav_date":"2026-03-17","nav":13.3602,"day_change_pct":0.0037},{"nav_date":"2026-03-16","nav":13.3597,"day_change_pct":0.0217},{"nav_date":"2026-03-13","nav":13.3568,"day_change_pct":0.0142},{"nav_date":"2026-03-12","nav":13.3549,"day_change_pct":0.006},{"nav_date":"2026-03-11","nav":13.3541,"day_change_pct":0.0202},{"nav_date":"2026-03-10","nav":13.3514,"day_change_pct":0.0367},{"nav_date":"2026-03-09","nav":13.3465,"day_change_pct":0.027},{"nav_date":"2026-03-06","nav":13.3429,"day_change_pct":-0.009},{"nav_date":"2026-03-05","nav":13.3441,"day_change_pct":0.03},{"nav_date":"2026-03-04","nav":13.3401,"day_change_pct":0.024},{"nav_date":"2026-03-02","nav":13.3369,"day_change_pct":0.0375},{"nav_date":"2026-02-27","nav":13.3319,"day_change_pct":0.0263},{"nav_date":"2026-02-26","nav":13.3284,"day_change_pct":0.0255},{"nav_date":"2026-02-25","nav":13.325,"day_change_pct":0.003},{"nav_date":"2026-02-24","nav":13.3246,"day_change_pct":0.0586},{"nav_date":"2026-02-23","nav":13.3168,"day_change_pct":0.0736},{"nav_date":"2026-02-20","nav":13.307,"day_change_pct":-0.1898},{"nav_date":"2026-02-18","nav":13.3323,"day_change_pct":-0.0892},{"nav_date":"2026-02-17","nav":13.3442,"day_change_pct":0.0682},{"nav_date":"2026-02-16","nav":13.3351,"day_change_pct":0.0818},{"nav_date":"2026-02-13","nav":13.3242,"day_change_pct":0.1052},{"nav_date":"2026-02-12","nav":13.3102,"day_change_pct":0.1076},{"nav_date":"2026-02-11","nav":13.2959,"day_change_pct":0.07},{"nav_date":"2026-02-10","nav":13.2866,"day_change_pct":0.1508},{"nav_date":"2026-02-09","nav":13.2666,"day_change_pct":-0.0196},{"nav_date":"2026-02-06","nav":13.2692,"day_change_pct":-0.0896},{"nav_date":"2026-02-05","nav":13.2811,"day_change_pct":0.1644},{"nav_date":"2026-02-04","nav":13.2593,"day_change_pct":0.1216},{"nav_date":"2026-02-03","nav":13.2432,"day_change_pct":0.0347},{"nav_date":"2026-02-02","nav":13.2386,"day_change_pct":-0.0461},{"nav_date":"2026-01-30","nav":13.2447,"day_change_pct":0.0196},{"nav_date":"2026-01-29","nav":13.2421,"day_change_pct":0.0174},{"nav_date":"2026-01-28","nav":13.2398,"day_change_pct":0.0212},{"nav_date":"2026-01-27","nav":13.237,"day_change_pct":0.0317},{"nav_date":"2026-01-23","nav":13.2328,"day_change_pct":-0.0257},{"nav_date":"2026-01-22","nav":13.2362,"day_change_pct":0.0506},{"nav_date":"2026-01-21","nav":13.2295,"day_change_pct":0.0363},{"nav_date":"2026-01-20","nav":13.2247,"day_change_pct":0.053},{"nav_date":"2026-01-19","nav":13.2177,"day_change_pct":0.0235},{"nav_date":"2026-01-16","nav":13.2146,"day_change_pct":-0.0295},{"nav_date":"2026-01-14","nav":13.2185,"day_change_pct":-0.0182},{"nav_date":"2026-01-13","nav":13.2209,"day_change_pct":-0.0189},{"nav_date":"2026-01-12","nav":13.2234,"day_change_pct":0.0961},{"nav_date":"2026-01-09","nav":13.2107,"day_change_pct":0.0068},{"nav_date":"2026-01-08","nav":13.2098,"day_change_pct":-0.0446},{"nav_date":"2026-01-07","nav":13.2157,"day_change_pct":0.0197},{"nav_date":"2026-01-06","nav":13.2131,"day_change_pct":0.0492},{"nav_date":"2026-01-05","nav":13.2066,"day_change_pct":0.0008},{"nav_date":"2026-01-02","nav":13.2065,"day_change_pct":-0.0757},{"nav_date":"2026-01-01","nav":13.2165,"day_change_pct":0.081},{"nav_date":"2025-12-31","nav":13.2058,"day_change_pct":-0.0681},{"nav_date":"2025-12-30","nav":13.2148,"day_change_pct":0.0371},{"nav_date":"2025-12-29","nav":13.2099,"day_change_pct":0.0106},{"nav_date":"2025-12-26","nav":13.2085,"day_change_pct":-0.0983},{"nav_date":"2025-12-24","nav":13.2215,"day_change_pct":0.3217},{"nav_date":"2025-12-23","nav":13.1791,"day_change_pct":0.0934},{"nav_date":"2025-12-22","nav":13.1668,"day_change_pct":-0.2009},{"nav_date":"2025-12-19","nav":13.1933,"day_change_pct":0.0008},{"nav_date":"2025-12-18","nav":13.1932,"day_change_pct":0.0592},{"nav_date":"2025-12-17","nav":13.1854,"day_change_pct":-0.0728},{"nav_date":"2025-12-16","nav":13.195,"day_change_pct":0.0774},{"nav_date":"2025-12-15","nav":13.1848,"day_change_pct":0.1428},{"nav_date":"2025-12-12","nav":13.166,"day_change_pct":0.0699},{"nav_date":"2025-12-11","nav":13.1568,"day_change_pct":0.1705},{"nav_date":"2025-12-10","nav":13.1344,"day_change_pct":-0.1095},{"nav_date":"2025-12-09","nav":13.1488,"day_change_pct":-0.304},{"nav_date":"2025-12-08","nav":13.1889,"day_change_pct":-0.1302},{"nav_date":"2025-12-05","nav":13.2061,"day_change_pct":0.1395},{"nav_date":"2025-12-04","nav":13.1877,"day_change_pct":0.0379},{"nav_date":"2025-12-03","nav":13.1827,"day_change_pct":-0.044},{"nav_date":"2025-12-02","nav":13.1885,"day_change_pct":0.1374},{"nav_date":"2025-12-01","nav":13.1704,"day_change_pct":-0.0827},{"nav_date":"2025-11-28","nav":13.1813,"day_change_pct":-0.2241},{"nav_date":"2025-11-27","nav":13.2109,"day_change_pct":-0.053},{"nav_date":"2025-11-26","nav":13.2179,"day_change_pct":0.0144},{"nav_date":"2025-11-25","nav":13.216,"day_change_pct":0.1622},{"nav_date":"2025-11-24","nav":13.1946,"day_change_pct":0.2028},{"nav_date":"2025-11-21","nav":13.1679,"day_change_pct":-0.1229},{"nav_date":"2025-11-20","nav":13.1841,"day_change_pct":0.0372},{"nav_date":"2025-11-19","nav":13.1792,"day_change_pct":0.0425},{"nav_date":"2025-11-18","nav":13.1736,"day_change_pct":0.117},{"nav_date":"2025-11-17","nav":13.1582,"day_change_pct":-0.0403},{"nav_date":"2025-11-14","nav":13.1635,"day_change_pct":-0.1381},{"nav_date":"2025-11-13","nav":13.1817,"day_change_pct":-0.0894},{"nav_date":"2025-11-12","nav":13.1935,"day_change_pct":0.0318},{"nav_date":"2025-11-11","nav":13.1893,"day_change_pct":-0.0235},{"nav_date":"2025-11-10","nav":13.1924,"day_change_pct":0.1275},{"nav_date":"2025-11-07","nav":13.1756,"day_change_pct":-0.0319},{"nav_date":"2025-11-06","nav":13.1798,"day_change_pct":0.1109},{"nav_date":"2025-11-04","nav":13.1652,"day_change_pct":0.0547},{"nav_date":"2025-11-03","nav":13.158,"day_change_pct":0.0076},{"nav_date":"2025-10-31","nav":13.157,"day_change_pct":0.2102},{"nav_date":"2025-10-30","nav":13.1294,"day_change_pct":-0.2211},{"nav_date":"2025-10-29","nav":13.1585,"day_change_pct":0.0357},{"nav_date":"2025-10-28","nav":13.1538,"day_change_pct":0.0015},{"nav_date":"2025-10-27","nav":13.1536,"day_change_pct":0.0167},{"nav_date":"2025-10-24","nav":13.1514,"day_change_pct":0.0494},{"nav_date":"2025-10-23","nav":13.1449,"day_change_pct":-0.0821},{"nav_date":"2025-10-20","nav":13.1557,"day_change_pct":0.0669},{"nav_date":"2025-10-17","nav":13.1469,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":13.1469,"day_change_pct":-0.0783},{"nav_date":"2025-10-15","nav":13.1572,"day_change_pct":0.1202},{"nav_date":"2025-10-14","nav":13.1414,"day_change_pct":0.0647},{"nav_date":"2025-10-13","nav":13.1329,"day_change_pct":0.1121},{"nav_date":"2025-10-10","nav":13.1182,"day_change_pct":-0.045},{"nav_date":"2025-10-09","nav":13.1241,"day_change_pct":-0.051},{"nav_date":"2025-10-08","nav":13.1308,"day_change_pct":0.0297},{"nav_date":"2025-10-07","nav":13.1269,"day_change_pct":0.0915},{"nav_date":"2025-10-06","nav":13.1149,"day_change_pct":0.0557},{"nav_date":"2025-10-03","nav":13.1076,"day_change_pct":0.1161},{"nav_date":"2025-10-01","nav":13.0924,"day_change_pct":0.3649},{"nav_date":"2025-09-30","nav":13.0448,"day_change_pct":-0.0406},{"nav_date":"2025-09-29","nav":13.0501,"day_change_pct":-0.0513},{"nav_date":"2025-09-26","nav":13.0568,"day_change_pct":-0.0849},{"nav_date":"2025-09-25","nav":13.0679,"day_change_pct":-0.0528},{"nav_date":"2025-09-24","nav":13.0748,"day_change_pct":-0.0558},{"nav_date":"2025-09-23","nav":13.0821,"day_change_pct":0.0865},{"nav_date":"2025-09-22","nav":13.0708,"day_change_pct":0.0674},{"nav_date":"2025-09-19","nav":13.062,"day_change_pct":0.0858},{"nav_date":"2025-09-18","nav":13.0508,"day_change_pct":-0.1866},{"nav_date":"2025-09-17","nav":13.0752,"day_change_pct":0.1693},{"nav_date":"2025-09-16","nav":13.0531,"day_change_pct":-0.0184},{"nav_date":"2025-09-15","nav":13.0555,"day_change_pct":-0.0161},{"nav_date":"2025-09-12","nav":13.0576,"day_change_pct":-0.0888},{"nav_date":"2025-09-11","nav":13.0692,"day_change_pct":0.0444},{"nav_date":"2025-09-10","nav":13.0634,"day_change_pct":0.0291},{"nav_date":"2025-09-09","nav":13.0596,"day_change_pct":-0.0788},{"nav_date":"2025-09-05","nav":13.0699,"day_change_pct":0.2262}],"total":1253,"page":1,"page_size":250}