ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption
ITI Mutual Fund₹10.0769
+0.02%
ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF00XX01BH3). As of 2026-09-17, its NAV is ₹10.0769 (+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
149023
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF00XX01BH3
ISIN (Reinvest)
INF00XX01BD2
Launch Date
2021-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-17 | ₹10.0769 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-16 | ₹10.0751 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-15 | ₹10.0705 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-11 | ₹10.0720 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-10 | ₹10.0798 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-09 | ₹10.0830 | -0.00% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-08 | ₹10.0831 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-07 | ₹10.0824 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-04 | ₹10.0763 | -0.00% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-03 | ₹10.0767 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-02 | ₹10.0741 | -0.12% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-01 | ₹10.0861 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-31 | ₹10.0875 | -0.23% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-28 | ₹10.1104 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-27 | ₹10.1238 | -0.15% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-25 | ₹10.1389 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-24 | ₹10.1325 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-21 | ₹10.1289 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-20 | ₹10.1266 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-19 | ₹10.1394 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-18 | ₹10.1381 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-17 | ₹10.1423 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-14 | ₹10.1527 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-13 | ₹10.1516 | +0.09% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-12 | ₹10.1423 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-11 | ₹10.1386 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-10 | ₹10.1471 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-07 | ₹10.1420 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-06 | ₹10.1408 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-05 | ₹10.1352 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-04 | ₹10.1206 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-08-03 | ₹10.1150 | +0.00% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-31 | ₹10.1148 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-30 | ₹10.1251 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-29 | ₹10.1264 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-28 | ₹10.1361 | -0.49% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-27 | ₹10.1862 | +0.32% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-24 | ₹10.1536 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-23 | ₹10.1485 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-22 | ₹10.1588 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-21 | ₹10.1692 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-20 | ₹10.1776 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-17 | ₹10.1812 | -0.17% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-16 | ₹10.1987 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-15 | ₹10.1849 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-14 | ₹10.1710 | -0.37% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-13 | ₹10.2087 | -0.07% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-10 | ₹10.2161 | +0.20% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-09 | ₹10.1952 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-07-08 | ₹10.1890 | -0.34% |