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 - Direct Plan - Quarterly IDCW Option
ITI Mutual Fund
₹13.5219
+0.05%
Scheme Code
149025
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01BI1
ISIN (Reinvest)
INF00XX01BE0
Last 30 days
2026-07-24
₹13.5219
+0.05%
2026-07-23
₹13.5152
-0.10%
2026-07-22
₹13.5288
-0.10%
2026-07-21
₹13.5427
-0.08%
2026-07-20
₹13.5539
-0.04%
2026-07-17
₹13.5587
-0.17%
2026-07-16
₹13.5820
+0.14%
2026-07-15
₹13.5635
+0.14%
2026-07-14
₹13.5451
-0.37%
2026-07-13
₹13.5953
-0.07%
2026-07-10
₹13.6052
+0.21%
2026-07-09
₹13.5773
+0.06%
2026-07-08
₹13.5692
-0.34%
2026-07-07
₹13.6157
-0.05%
2026-07-06
₹13.6228
+0.16%
2026-07-03
₹13.6006
-0.02%
2026-07-02
₹13.6035
+0.36%
2026-07-01
₹13.5552
-0.17%
2026-06-30
₹13.5789
+0.10%
2026-06-29
₹13.5651
+0.21%
2026-06-25
₹13.5367
+0.11%
2026-06-24
₹13.5218
+0.21%
2026-06-23
₹13.4935
+0.07%
2026-06-22
₹13.4834
+0.06%
2026-06-19
₹13.4750
-0.03%
2026-06-18
₹13.4796
+0.14%
2026-06-17
₹13.4613
+0.02%
2026-06-16
₹13.4583
+0.03%
2026-06-15
₹13.4538
+0.11%
2026-06-12
₹13.4388
+0.08%