ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
ITI Mutual Fund₹12.6290
+0.21%
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 2026-11-02, its NAV is ₹12.6290 (+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
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
Average AUM (July - September 2026)
₹ 0.17 lakh
Risk Metrics
CAGR 1Y
0.44%
CAGR 3Y
4.62%
CAGR since inception
4.50%
Return since inception
26.24%
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 - Half Yearly IDCW Option | 2026-11-02 | ₹12.6290 | +0.21% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-30 | ₹12.6026 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-29 | ₹12.6044 | +0.08% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-28 | ₹12.5948 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-27 | ₹12.5921 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-26 | ₹12.5909 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-23 | ₹12.5879 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-22 | ₹12.5915 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-21 | ₹12.6012 | -0.24% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-19 | ₹12.6310 | -0.05% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-16 | ₹12.6374 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-15 | ₹12.6323 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-14 | ₹12.6289 | -0.21% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-13 | ₹12.6551 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-12 | ₹12.6575 | -0.19% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-09 | ₹12.6815 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-08 | ₹12.6919 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-07 | ₹12.6909 | -0.14% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-06 | ₹12.7083 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-05 | ₹12.7023 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-10-01 | ₹12.7004 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-30 | ₹12.7034 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-29 | ₹12.7016 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-28 | ₹12.6965 | -0.20% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-25 | ₹12.7216 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-24 | ₹12.7232 | -0.35% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-23 | ₹12.7673 | -0.16% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-22 | ₹12.7882 | +0.22% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-21 | ₹12.7607 | +0.09% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-18 | ₹12.7497 | -0.02% |
| 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% |