ITI Dynamic Term Fund - Regular Plan - Growth Option
ITI Mutual Fund₹12.6237
+0.21%
ITI Dynamic Term Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF00XX01AT0). As of 2026-11-02, its NAV is ₹12.6237 (+0.21% from the previous day). Full daily NAV history since 2021-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
149021
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF00XX01AT0
ISIN (Reinvest)
—
Launch Date
2021-06-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,031.20 lakh
Risk Metrics
CAGR 1Y
0.42%
CAGR 3Y
4.61%
CAGR since inception
4.49%
Return since inception
26.18%
Drawdown Duration 1Y
109 days
Drawdown Duration 3Y
109 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-11-02 | ₹12.6237 | +0.21% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-30 | ₹12.5973 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-29 | ₹12.5992 | +0.08% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-28 | ₹12.5896 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-27 | ₹12.5870 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-26 | ₹12.5858 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-23 | ₹12.5828 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-22 | ₹12.5864 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-21 | ₹12.5961 | -0.24% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-19 | ₹12.6259 | -0.05% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-16 | ₹12.6324 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-15 | ₹12.6273 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-14 | ₹12.6239 | -0.21% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-13 | ₹12.6501 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-12 | ₹12.6525 | -0.19% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-09 | ₹12.6765 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-08 | ₹12.6869 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-07 | ₹12.6860 | -0.14% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-06 | ₹12.7033 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-05 | ₹12.6973 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-10-01 | ₹12.6955 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-30 | ₹12.6985 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-29 | ₹12.6968 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-28 | ₹12.6917 | -0.20% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-25 | ₹12.7168 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-24 | ₹12.7184 | -0.35% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-23 | ₹12.7626 | -0.16% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-22 | ₹12.7834 | +0.21% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-21 | ₹12.7560 | +0.09% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-18 | ₹12.7451 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-17 | ₹12.7473 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-16 | ₹12.7453 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-15 | ₹12.7399 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-11 | ₹12.7431 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-10 | ₹12.7533 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-09 | ₹12.7576 | -0.00% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-08 | ₹12.7581 | +0.00% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-07 | ₹12.7576 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-04 | ₹12.7508 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-03 | ₹12.7516 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-02 | ₹12.7487 | -0.12% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-09-01 | ₹12.7642 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-31 | ₹12.7663 | -0.23% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-28 | ₹12.7962 | -0.14% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-27 | ₹12.8136 | -0.15% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-25 | ₹12.8334 | +0.06% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-24 | ₹12.8256 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-21 | ₹12.8220 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-20 | ₹12.8194 | -0.13% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-19 | ₹12.8360 | +0.01% |