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 - Monthly IDCW Option
ITI Mutual Fund
₹10.0233
+0.05%
Scheme Code
149022
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01AY0
ISIN (Reinvest)
INF00XX01AU8
Last 30 days
2026-07-24
₹10.0233
+0.05%
2026-07-23
₹10.0186
-0.10%
2026-07-22
₹10.0289
-0.11%
2026-07-21
₹10.0395
-0.08%
2026-07-20
₹10.0480
-0.04%
2026-07-17
₹10.0524
-0.17%
2026-07-16
₹10.0699
+0.13%
2026-07-15
₹10.0565
+0.13%
2026-07-14
₹10.0431
-0.37%
2026-07-13
₹10.0806
-0.08%
2026-07-10
₹10.0887
+0.20%
2026-07-09
₹10.0682
+0.06%
2026-07-08
₹10.0624
-0.34%
2026-07-07
₹10.0972
-0.05%
2026-07-06
₹10.1027
+0.16%
2026-07-03
₹10.0870
-0.02%
2026-07-02
₹10.0894
+0.35%
2026-07-01
₹10.0539
-0.18%
2026-06-30
₹10.0717
+0.10%
2026-06-29
₹10.0618
-0.30%
2026-06-25
₹10.0917
+0.11%
2026-06-24
₹10.0809
+0.21%
2026-06-23
₹10.0600
+0.07%
2026-06-22
₹10.0528
+0.05%
2026-06-19
₹10.0473
-0.04%
2026-06-18
₹10.0510
+0.13%
2026-06-17
₹10.0376
+0.02%
2026-06-16
₹10.0356
+0.03%
2026-06-15
₹10.0325
+0.10%
2026-06-12
₹10.0221
+0.08%