ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund₹9.9406
+0.02%
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF00XX01AY0). As of 2026-09-17, its NAV is ₹9.9406 (+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
149022
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF00XX01AY0
ISIN (Reinvest)
INF00XX01AU8
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 - Monthly IDCW Option | 2026-09-17 | ₹9.9406 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-16 | ₹9.9391 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-15 | ₹9.9349 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-11 | ₹9.9374 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-10 | ₹9.9453 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-09 | ₹9.9487 | -0.00% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-08 | ₹9.9491 | +0.00% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-07 | ₹9.9487 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-04 | ₹9.9434 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-03 | ₹9.9440 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-02 | ₹9.9417 | -0.12% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-01 | ₹9.9539 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-31 | ₹9.9555 | -0.23% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-28 | ₹9.9788 | -0.14% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-27 | ₹9.9923 | -0.15% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-25 | ₹10.0078 | +0.06% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-24 | ₹10.0017 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-21 | ₹9.9989 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-20 | ₹9.9969 | -0.13% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-19 | ₹10.0098 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-18 | ₹10.0087 | -0.04% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-17 | ₹10.0131 | -0.11% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-14 | ₹10.0242 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-13 | ₹10.0234 | +0.09% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-12 | ₹10.0144 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-11 | ₹10.0110 | -0.09% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-10 | ₹10.0197 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-07 | ₹10.0155 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-06 | ₹10.0145 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-05 | ₹10.0092 | +0.14% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-04 | ₹9.9951 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-03 | ₹9.9898 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-31 | ₹9.9904 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-30 | ₹10.0008 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-29 | ₹10.0023 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-28 | ₹10.0121 | -0.42% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-27 | ₹10.0547 | +0.31% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-24 | ₹10.0233 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-23 | ₹10.0186 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-22 | ₹10.0289 | -0.11% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-21 | ₹10.0395 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-20 | ₹10.0480 | -0.04% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-17 | ₹10.0524 | -0.17% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-16 | ₹10.0699 | +0.13% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-15 | ₹10.0565 | +0.13% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-14 | ₹10.0431 | -0.37% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-13 | ₹10.0806 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-10 | ₹10.0887 | +0.20% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-09 | ₹10.0682 | +0.06% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-08 | ₹10.0624 | -0.34% |