ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
ITI Mutual Fund₹12.7519
+0.01%
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF00XX01BA8). As of 2026-09-17, its NAV is ₹12.7519 (+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
149026
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF00XX01BA8
ISIN (Reinvest)
INF00XX01AW4
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 - Half Yearly IDCW Option | 2026-09-17 | ₹12.7519 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-16 | ₹12.7500 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-15 | ₹12.7445 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-11 | ₹12.7477 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-10 | ₹12.7579 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-09 | ₹12.7622 | -0.00% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-08 | ₹12.7627 | +0.00% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-07 | ₹12.7622 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-04 | ₹12.7553 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-03 | ₹12.7561 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-02 | ₹12.7532 | -0.12% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-01 | ₹12.7687 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-31 | ₹12.7708 | -0.23% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-28 | ₹12.8007 | -0.14% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-27 | ₹12.8181 | -0.15% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-25 | ₹12.8378 | +0.06% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-24 | ₹12.8300 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-21 | ₹12.8264 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-20 | ₹12.8238 | -0.13% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-19 | ₹12.8403 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-18 | ₹12.8390 | -0.04% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-17 | ₹12.8446 | -0.11% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-14 | ₹12.8588 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-13 | ₹12.8577 | +0.09% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-12 | ₹12.8462 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-11 | ₹12.8418 | -0.09% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-10 | ₹12.8529 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-07 | ₹12.8475 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-06 | ₹12.8463 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-05 | ₹12.8394 | +0.14% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-04 | ₹12.8213 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-03 | ₹12.8146 | -0.00% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-31 | ₹12.8152 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-30 | ₹12.8286 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-29 | ₹12.8305 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-28 | ₹12.8431 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-27 | ₹12.8420 | +0.31% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-24 | ₹12.8019 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-23 | ₹12.7958 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-22 | ₹12.8090 | -0.11% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-21 | ₹12.8226 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-20 | ₹12.8334 | -0.04% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-17 | ₹12.8390 | -0.17% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-16 | ₹12.8613 | +0.13% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-15 | ₹12.8441 | +0.13% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-14 | ₹12.8270 | -0.37% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-13 | ₹12.8749 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-10 | ₹12.8852 | +0.20% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-09 | ₹12.8590 | +0.06% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-08 | ₹12.8516 | -0.35% |