ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
ITI Mutual Fund₹12.6272
+0.21%
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 2026-11-02, its NAV is ₹12.6272 (+0.21% 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
Average AUM (July - September 2026)
₹ 0.83 lakh
Risk Metrics
CAGR 1Y
0.43%
CAGR 3Y
4.62%
CAGR since inception
4.49%
Return since inception
26.22%
Drawdown Duration 1Y
109 days
Drawdown Duration 3Y
109 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-11-02 | ₹12.6272 | +0.21% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-30 | ₹12.6009 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-29 | ₹12.6027 | +0.08% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-28 | ₹12.5931 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-27 | ₹12.5905 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-26 | ₹12.5893 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-23 | ₹12.5863 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-22 | ₹12.5899 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-21 | ₹12.5997 | -0.24% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-19 | ₹12.6294 | -0.05% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-16 | ₹12.6359 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-15 | ₹12.6308 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-14 | ₹12.6274 | -0.21% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-13 | ₹12.6536 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-12 | ₹12.6560 | -0.19% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-09 | ₹12.6800 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-08 | ₹12.6904 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-07 | ₹12.6895 | -0.14% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-06 | ₹12.7068 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-05 | ₹12.7008 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-10-01 | ₹12.6990 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-30 | ₹12.7021 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-29 | ₹12.7003 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-28 | ₹12.6953 | -0.20% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-25 | ₹12.7204 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-24 | ₹12.7219 | -0.35% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-23 | ₹12.7661 | -0.16% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-22 | ₹12.7869 | +0.21% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-21 | ₹12.7595 | +0.09% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-18 | ₹12.7486 | -0.02% |
| 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% |