ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option
ITI Mutual Fund₹13.3725
+0.22%
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF00XX01BI1). As of 2026-11-02, its NAV is ₹13.3725 (+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
149025
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF00XX01BI1
ISIN (Reinvest)
INF00XX01BE0
Launch Date
2021-06-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.87 lakh
Risk Metrics
CAGR 1Y
1.43%
CAGR 3Y
5.74%
CAGR since inception
5.63%
Return since inception
33.66%
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 - Direct Plan - Quarterly IDCW Option | 2026-11-02 | ₹13.3725 | +0.22% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-30 | ₹13.3436 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-29 | ₹13.3452 | +0.08% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-28 | ₹13.3347 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-27 | ₹13.3316 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-26 | ₹13.3299 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-23 | ₹13.3258 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-22 | ₹13.3293 | -0.07% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-21 | ₹13.3392 | -0.23% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-19 | ₹13.3701 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-16 | ₹13.3759 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-15 | ₹13.3701 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-14 | ₹13.3662 | -0.20% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-13 | ₹13.3936 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-12 | ₹13.3958 | -0.18% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-09 | ₹13.4202 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-08 | ₹13.4308 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-07 | ₹13.4295 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-06 | ₹13.4475 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-05 | ₹13.4408 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-10-01 | ₹13.4376 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-30 | ₹13.4404 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-29 | ₹13.4382 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-28 | ₹13.4325 | -0.19% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-25 | ₹13.4581 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-24 | ₹13.4594 | -0.34% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-23 | ₹13.5058 | -0.16% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-22 | ₹13.5275 | +0.22% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-21 | ₹13.4981 | +0.09% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-18 | ₹13.4855 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-17 | ₹13.4875 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-16 | ₹13.4851 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-15 | ₹13.4789 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-11 | ₹13.4810 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-10 | ₹13.4915 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-09 | ₹13.4957 | -0.00% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-08 | ₹13.4958 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-07 | ₹13.4949 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-04 | ₹13.4867 | -0.00% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-03 | ₹13.4872 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-02 | ₹13.4838 | -0.12% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-09-01 | ₹13.4999 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-31 | ₹13.5018 | -0.23% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-28 | ₹13.5323 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-27 | ₹13.5504 | -0.15% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-25 | ₹13.5706 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-24 | ₹13.5620 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-21 | ₹13.5572 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-20 | ₹13.5541 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-19 | ₹13.5713 | +0.01% |