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 - Regular Plan - Quarterly IDCW Option
ITI Mutual Fund
₹12.8013
+0.05%
Scheme Code
149024
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01AZ7
ISIN (Reinvest)
INF00XX01AV6
Last 30 days
2026-07-24
₹12.8013
+0.05%
2026-07-23
₹12.7953
-0.10%
2026-07-22
₹12.8084
-0.11%
2026-07-21
₹12.8220
-0.08%
2026-07-20
₹12.8329
-0.04%
2026-07-17
₹12.8384
-0.17%
2026-07-16
₹12.8608
+0.13%
2026-07-15
₹12.8437
+0.13%
2026-07-14
₹12.8265
-0.37%
2026-07-13
₹12.8744
-0.08%
2026-07-10
₹12.8848
+0.20%
2026-07-09
₹12.8586
+0.06%
2026-07-08
₹12.8512
-0.35%
2026-07-07
₹12.8957
-0.05%
2026-07-06
₹12.9027
+0.16%
2026-07-03
₹12.8826
-0.02%
2026-07-02
₹12.8857
+0.35%
2026-07-01
₹12.8403
-0.18%
2026-06-30
₹12.8631
+0.10%
2026-06-29
₹12.8504
+0.20%
2026-06-25
₹12.8248
+0.11%
2026-06-24
₹12.8110
+0.21%
2026-06-23
₹12.7845
+0.07%
2026-06-22
₹12.7753
+0.05%
2026-06-19
₹12.7683
-0.04%
2026-06-18
₹12.7730
+0.13%
2026-06-17
₹12.7559
+0.02%
2026-06-16
₹12.7535
+0.03%
2026-06-15
₹12.7495
+0.10%
2026-06-12
₹12.7363
+0.08%