ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund₹9.8443
+0.21%
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 2026-11-02, its NAV is ₹9.8443 (+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
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
Average AUM (July - September 2026)
₹ 10.62 lakh
Risk Metrics
CAGR 1Y
-0.88%
CAGR 3Y
-0.61%
CAGR since inception
-0.30%
Return since inception
-1.60%
Drawdown Duration 1Y
109 days
Drawdown Duration 3Y
547 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-11-02 | ₹9.8443 | +0.21% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-30 | ₹9.8237 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-29 | ₹9.8251 | +0.08% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-28 | ₹9.8177 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-27 | ₹9.8156 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-26 | ₹9.8147 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-23 | ₹9.8124 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-22 | ₹9.8152 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-21 | ₹9.8228 | -0.24% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-19 | ₹9.8460 | -0.05% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-16 | ₹9.8510 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-15 | ₹9.8470 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-14 | ₹9.8444 | -0.21% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-13 | ₹9.8648 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-12 | ₹9.8667 | -0.19% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-09 | ₹9.8855 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-08 | ₹9.8935 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-07 | ₹9.8928 | -0.14% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-06 | ₹9.9063 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-05 | ₹9.9017 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-10-01 | ₹9.9003 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-30 | ₹9.9026 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-29 | ₹9.9012 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-28 | ₹9.8973 | -0.20% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-25 | ₹9.9169 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-24 | ₹9.9181 | -0.35% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-23 | ₹9.9526 | -0.16% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-22 | ₹9.9688 | +0.22% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-21 | ₹9.9474 | +0.09% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-18 | ₹9.9389 | -0.02% |
| 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% |