ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption
ITI Mutual Fund₹9.9910
+0.22%
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 2026-11-02, its NAV is ₹9.9910 (+0.22% 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
Average AUM (July - September 2026)
₹ 0.74 lakh
Risk Metrics
CAGR 1Y
-1.11%
CAGR 3Y
-0.13%
CAGR since inception
-0.03%
Return since inception
-0.14%
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 - Direct Plan - Monthly IDCWOption | 2026-11-02 | ₹9.9910 | +0.22% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-30 | ₹9.9694 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-29 | ₹9.9705 | +0.08% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-28 | ₹9.9627 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-27 | ₹9.9604 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-26 | ₹9.9591 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-23 | ₹9.9561 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-22 | ₹9.9586 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-21 | ₹9.9661 | -0.23% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-19 | ₹9.9891 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-16 | ₹9.9935 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-15 | ₹9.9892 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-14 | ₹9.9863 | -0.20% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-13 | ₹10.0067 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-12 | ₹10.0084 | -0.18% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-09 | ₹10.0266 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-08 | ₹10.0345 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-07 | ₹10.0335 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-06 | ₹10.0470 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-05 | ₹10.0420 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-10-01 | ₹10.0396 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-30 | ₹10.0417 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-29 | ₹10.0400 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-28 | ₹10.0358 | -0.19% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-25 | ₹10.0549 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-24 | ₹10.0559 | -0.34% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-23 | ₹10.0905 | -0.16% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-22 | ₹10.1067 | +0.22% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-21 | ₹10.0848 | +0.09% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption | 2026-09-18 | ₹10.0754 | -0.01% |
| 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% |