ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option
ITI Mutual Fund₹13.4875
+0.02%
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 2026-09-17, its NAV is ₹13.4875 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-18 | ₹13.5695 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-17 | ₹13.5751 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-14 | ₹13.5891 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-13 | ₹13.5876 | +0.09% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-12 | ₹13.5751 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-11 | ₹13.5701 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-10 | ₹13.5815 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-07 | ₹13.5748 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-06 | ₹13.5732 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-05 | ₹13.5656 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-04 | ₹13.5461 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-08-03 | ₹13.5387 | +0.00% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-31 | ₹13.5384 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-30 | ₹13.5521 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-29 | ₹13.5538 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-28 | ₹13.5668 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-27 | ₹13.5653 | +0.32% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-24 | ₹13.5219 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-23 | ₹13.5152 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-22 | ₹13.5288 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-21 | ₹13.5427 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-20 | ₹13.5539 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-17 | ₹13.5587 | -0.17% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-16 | ₹13.5820 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-15 | ₹13.5635 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-14 | ₹13.5451 | -0.37% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-13 | ₹13.5953 | -0.07% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-10 | ₹13.6052 | +0.21% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-09 | ₹13.5773 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | 2026-07-08 | ₹13.5692 | -0.34% |