ITI Dynamic Term Fund - Regular Plan - Growth Option
ITI Mutual Fund₹12.7473
+0.02%
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 2026-09-17, its NAV is ₹12.7473 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-18 | ₹12.8346 | -0.04% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-17 | ₹12.8403 | -0.11% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-14 | ₹12.8545 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-13 | ₹12.8534 | +0.09% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-12 | ₹12.8419 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-11 | ₹12.8375 | -0.09% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-10 | ₹12.8486 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-07 | ₹12.8432 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-06 | ₹12.8420 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-05 | ₹12.8352 | +0.14% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-04 | ₹12.8171 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-08-03 | ₹12.8104 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-31 | ₹12.8111 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-30 | ₹12.8244 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-29 | ₹12.8264 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-28 | ₹12.8390 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-27 | ₹12.8379 | +0.31% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-24 | ₹12.7978 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-23 | ₹12.7918 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-22 | ₹12.8049 | -0.11% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-21 | ₹12.8185 | -0.09% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-20 | ₹12.8294 | -0.04% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-17 | ₹12.8349 | -0.17% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-16 | ₹12.8573 | +0.13% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-15 | ₹12.8402 | +0.13% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-14 | ₹12.8230 | -0.37% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-13 | ₹12.8709 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-10 | ₹12.8812 | +0.20% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-09 | ₹12.8551 | +0.06% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2026-07-08 | ₹12.8477 | -0.34% |