The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ITI Dynamic Term Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹12.7978
+0.05%
Scheme Code
149021
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01AT0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.7978
+0.05%
2026-07-23
₹12.7918
-0.10%
2026-07-22
₹12.8049
-0.11%
2026-07-21
₹12.8185
-0.09%
2026-07-20
₹12.8294
-0.04%
2026-07-17
₹12.8349
-0.17%
2026-07-16
₹12.8573
+0.13%
2026-07-15
₹12.8402
+0.13%
2026-07-14
₹12.8230
-0.37%
2026-07-13
₹12.8709
-0.08%
2026-07-10
₹12.8812
+0.20%
2026-07-09
₹12.8551
+0.06%
2026-07-08
₹12.8477
-0.34%
2026-07-07
₹12.8921
-0.05%
2026-07-06
₹12.8991
+0.16%
2026-07-03
₹12.8791
-0.02%
2026-07-02
₹12.8822
+0.35%
2026-07-01
₹12.8368
-0.18%
2026-06-30
₹12.8596
+0.10%
2026-06-29
₹12.8469
+0.20%
2026-06-25
₹12.8213
+0.11%
2026-06-24
₹12.8075
+0.21%
2026-06-23
₹12.7810
+0.07%
2026-06-22
₹12.7718
+0.05%
2026-06-19
₹12.7648
-0.04%
2026-06-18
₹12.7695
+0.13%
2026-06-17
₹12.7524
+0.02%
2026-06-16
₹12.7500
+0.03%
2026-06-15
₹12.7460
+0.10%
2026-06-12
₹12.7328
+0.08%