mfnav.in
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 - Annually IDCWOption
ITI Mutual Fund
₹12.8060
-0.11%
Scheme Code
149027
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01BB6
ISIN (Reinvest)
INF00XX01AX2
Last 30 days
2026-07-22
₹12.8060
-0.11%
2026-07-21
₹12.8196
-0.08%
2026-07-20
₹12.8304
-0.04%
2026-07-17
₹12.8360
-0.17%
2026-07-16
₹12.8584
+0.13%
2026-07-15
₹12.8412
+0.13%
2026-07-14
₹12.8241
-0.37%
2026-07-13
₹12.8720
-0.08%
2026-07-10
₹12.8823
+0.20%
2026-07-09
₹12.8562
+0.06%
2026-07-08
₹12.8488
-0.34%
2026-07-07
₹12.8932
-0.05%
2026-07-06
₹12.9002
+0.16%
2026-07-03
₹12.8802
-0.02%
2026-07-02
₹12.8833
+0.35%
2026-07-01
₹12.8379
-0.18%
2026-06-30
₹12.8606
+0.10%
2026-06-29
₹12.8480
+0.20%
2026-06-25
₹12.8224
+0.11%
2026-06-24
₹12.8086
+0.21%
2026-06-23
₹12.7821
+0.07%
2026-06-22
₹12.7729
+0.05%
2026-06-19
₹12.7659
-0.04%
2026-06-18
₹12.7706
+0.13%
2026-06-17
₹12.7535
+0.02%
2026-06-16
₹12.7511
+0.03%
2026-06-15
₹12.7471
+0.10%
2026-06-12
₹12.7339
+0.08%
2026-06-11
₹12.7237
+0.03%
2026-06-10
₹12.7202
-0.09%