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 - Half Yearly IDCW Option
ITI Mutual Fund
₹12.8019
+0.05%
Scheme Code
149026
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01BA8
ISIN (Reinvest)
INF00XX01AW4
Last 30 days
2026-07-24
₹12.8019
+0.05%
2026-07-23
₹12.7958
-0.10%
2026-07-22
₹12.8090
-0.11%
2026-07-21
₹12.8226
-0.08%
2026-07-20
₹12.8334
-0.04%
2026-07-17
₹12.8390
-0.17%
2026-07-16
₹12.8613
+0.13%
2026-07-15
₹12.8441
+0.13%
2026-07-14
₹12.8270
-0.37%
2026-07-13
₹12.8749
-0.08%
2026-07-10
₹12.8852
+0.20%
2026-07-09
₹12.8590
+0.06%
2026-07-08
₹12.8516
-0.35%
2026-07-07
₹12.8961
-0.05%
2026-07-06
₹12.9030
+0.16%
2026-07-03
₹12.8830
-0.02%
2026-07-02
₹12.8861
+0.35%
2026-07-01
₹12.8406
-0.18%
2026-06-30
₹12.8634
+0.10%
2026-06-29
₹12.8507
+0.20%
2026-06-25
₹12.8251
+0.11%
2026-06-24
₹12.8113
+0.21%
2026-06-23
₹12.7848
+0.07%
2026-06-22
₹12.7755
+0.05%
2026-06-19
₹12.7685
-0.04%
2026-06-18
₹12.7732
+0.13%
2026-06-17
₹12.7562
+0.02%
2026-06-16
₹12.7537
+0.03%
2026-06-15
₹12.7497
+0.10%
2026-06-12
₹12.7365
+0.08%