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 - Direct Plan - Monthly IDCWOption
ITI Mutual Fund
₹10.1588
-0.10%
Scheme Code
149023
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01BH3
ISIN (Reinvest)
INF00XX01BD2
Last 30 days
2026-07-22
₹10.1588
-0.10%
2026-07-21
₹10.1692
-0.08%
2026-07-20
₹10.1776
-0.04%
2026-07-17
₹10.1812
-0.17%
2026-07-16
₹10.1987
+0.14%
2026-07-15
₹10.1849
+0.14%
2026-07-14
₹10.1710
-0.37%
2026-07-13
₹10.2087
-0.07%
2026-07-10
₹10.2161
+0.20%
2026-07-09
₹10.1952
+0.06%
2026-07-08
₹10.1890
-0.34%
2026-07-07
₹10.2240
-0.05%
2026-07-06
₹10.2293
+0.16%
2026-07-03
₹10.2126
-0.02%
2026-07-02
₹10.2148
+0.36%
2026-07-01
₹10.1785
-0.17%
2026-06-30
₹10.1963
+0.10%
2026-06-29
₹10.1860
-0.36%
2026-06-25
₹10.2228
+0.11%
2026-06-24
₹10.2116
+0.21%
2026-06-23
₹10.1902
+0.07%
2026-06-22
₹10.1826
+0.06%
2026-06-19
₹10.1762
-0.03%
2026-06-18
₹10.1797
+0.14%
2026-06-17
₹10.1658
+0.02%
2026-06-16
₹10.1636
+0.03%
2026-06-15
₹10.1602
+0.11%
2026-06-12
₹10.1489
+0.08%
2026-06-11
₹10.1405
+0.03%
2026-06-10
₹10.1375
-0.09%