ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
ITI Mutual Fund₹12.6248
+0.21%
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 2026-11-02, its NAV is ₹12.6248 (+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
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
Average AUM (July - September 2026)
₹ 2.20 lakh
Risk Metrics
CAGR 1Y
0.42%
CAGR 3Y
4.61%
CAGR since inception
4.49%
Return since inception
26.19%
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 - Annually IDCWOption | 2026-11-02 | ₹12.6248 | +0.21% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-30 | ₹12.5984 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-29 | ₹12.6003 | +0.08% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-28 | ₹12.5907 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-27 | ₹12.5880 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-26 | ₹12.5868 | +0.02% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-23 | ₹12.5839 | -0.03% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-22 | ₹12.5875 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-21 | ₹12.5972 | -0.24% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-19 | ₹12.6270 | -0.05% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-16 | ₹12.6334 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-15 | ₹12.6283 | +0.03% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-14 | ₹12.6250 | -0.21% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-13 | ₹12.6512 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-12 | ₹12.6536 | -0.19% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-09 | ₹12.6776 | -0.08% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-08 | ₹12.6879 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-07 | ₹12.6870 | -0.14% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-06 | ₹12.7044 | +0.05% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-05 | ₹12.6984 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-10-01 | ₹12.6966 | -0.02% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-30 | ₹12.6996 | +0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-29 | ₹12.6978 | +0.04% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-28 | ₹12.6928 | -0.20% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-25 | ₹12.7179 | -0.01% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-24 | ₹12.7195 | -0.35% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-23 | ₹12.7637 | -0.16% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-22 | ₹12.7845 | +0.21% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-21 | ₹12.7571 | +0.09% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption | 2026-09-18 | ₹12.7462 | -0.02% |
| 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% |