ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
ITI Mutual Fund₹12.7484
+0.02%
ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF00XX01BB6). As of 2026-09-17, its NAV is ₹12.7484 (+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
149027
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF00XX01BB6
ISIN (Reinvest)
INF00XX01AX2
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 - Annually IDCWOption | 2026-09-17 | ₹12.7484 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-16 | ₹12.7464 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-15 | ₹12.7410 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-11 | ₹12.7442 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-10 | ₹12.7544 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-09 | ₹12.7587 | -0.00% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-08 | ₹12.7592 | +0.00% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-07 | ₹12.7587 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-04 | ₹12.7519 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-03 | ₹12.7527 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-02 | ₹12.7498 | -0.12% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-01 | ₹12.7653 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-31 | ₹12.7674 | -0.23% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-28 | ₹12.7973 | -0.14% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-27 | ₹12.8147 | -0.15% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-25 | ₹12.8345 | +0.06% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-24 | ₹12.8267 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-21 | ₹12.8230 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-20 | ₹12.8205 | -0.13% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-19 | ₹12.8370 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-18 | ₹12.8357 | -0.04% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-17 | ₹12.8413 | -0.11% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-14 | ₹12.8556 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-13 | ₹12.8545 | +0.09% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-12 | ₹12.8429 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-11 | ₹12.8386 | -0.09% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-10 | ₹12.8497 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-07 | ₹12.8443 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-06 | ₹12.8431 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-05 | ₹12.8363 | +0.14% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-04 | ₹12.8182 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-08-03 | ₹12.8115 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-31 | ₹12.8122 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-30 | ₹12.8255 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-29 | ₹12.8274 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-28 | ₹12.8400 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-27 | ₹12.8390 | +0.31% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-24 | ₹12.7988 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-23 | ₹12.7928 | -0.10% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-22 | ₹12.8060 | -0.11% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-21 | ₹12.8196 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-20 | ₹12.8304 | -0.04% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-17 | ₹12.8360 | -0.17% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-16 | ₹12.8584 | +0.13% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-15 | ₹12.8412 | +0.13% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-14 | ₹12.8241 | -0.37% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-13 | ₹12.8720 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-10 | ₹12.8823 | +0.20% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-09 | ₹12.8562 | +0.06% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-07-08 | ₹12.8488 | -0.34% |