ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
ITI Mutual Fund₹12.7508
+0.01%
ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF00XX01AZ7). As of 2026-09-17, its NAV is ₹12.7508 (+0.01% 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
149024
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF00XX01AZ7
ISIN (Reinvest)
INF00XX01AV6
Launch Date
2021-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-17 | ₹12.7508 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-16 | ₹12.7489 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-15 | ₹12.7434 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-11 | ₹12.7466 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-10 | ₹12.7568 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-09 | ₹12.7611 | -0.00% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-08 | ₹12.7616 | +0.00% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-07 | ₹12.7611 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-04 | ₹12.7543 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-03 | ₹12.7551 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-02 | ₹12.7522 | -0.12% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-01 | ₹12.7677 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-31 | ₹12.7698 | -0.23% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-28 | ₹12.7997 | -0.14% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-27 | ₹12.8171 | -0.15% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-25 | ₹12.8369 | +0.06% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-24 | ₹12.8291 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-21 | ₹12.8255 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-20 | ₹12.8229 | -0.13% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-19 | ₹12.8395 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-18 | ₹12.8381 | -0.04% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-17 | ₹12.8438 | -0.11% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-14 | ₹12.8580 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-13 | ₹12.8569 | +0.09% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-12 | ₹12.8454 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-11 | ₹12.8410 | -0.09% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-10 | ₹12.8521 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-07 | ₹12.8468 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-06 | ₹12.8456 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-05 | ₹12.8387 | +0.14% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-04 | ₹12.8206 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-03 | ₹12.8139 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-31 | ₹12.8146 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-30 | ₹12.8279 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-29 | ₹12.8299 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-28 | ₹12.8425 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-27 | ₹12.8414 | +0.31% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-24 | ₹12.8013 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-23 | ₹12.7953 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-22 | ₹12.8084 | -0.11% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-21 | ₹12.8220 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-20 | ₹12.8329 | -0.04% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-17 | ₹12.8384 | -0.17% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-16 | ₹12.8608 | +0.13% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-15 | ₹12.8437 | +0.13% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-14 | ₹12.8265 | -0.37% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-13 | ₹12.8744 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-10 | ₹12.8848 | +0.20% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-09 | ₹12.8586 | +0.06% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-08 | ₹12.8512 | -0.35% |