ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option
ITI Mutual Fund₹11.1883
+0.02%
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF00XX01BJ9). As of 2026-09-17, its NAV is ₹11.1883 (+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
149028
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF00XX01BJ9
ISIN (Reinvest)
INF00XX01BF7
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 - Half Yearly IDCW Option | 2026-09-17 | ₹11.1883 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-16 | ₹11.1863 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-15 | ₹11.1812 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-11 | ₹11.1829 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-10 | ₹11.1916 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-09 | ₹11.1951 | -0.00% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-08 | ₹11.1953 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-07 | ₹11.1945 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-04 | ₹11.1877 | -0.00% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-03 | ₹11.1881 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-02 | ₹11.1852 | -0.12% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-01 | ₹11.1986 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-31 | ₹11.2001 | -0.23% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-28 | ₹11.2255 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-27 | ₹11.2405 | -0.15% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-25 | ₹11.2573 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-24 | ₹11.2501 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-21 | ₹11.2461 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-20 | ₹11.2435 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-19 | ₹11.2578 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-18 | ₹11.2563 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-17 | ₹11.2610 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-14 | ₹11.2726 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-13 | ₹11.2714 | +0.09% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-12 | ₹11.2610 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-11 | ₹11.2569 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-10 | ₹11.2663 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-07 | ₹11.2607 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-06 | ₹11.2594 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-05 | ₹11.2531 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-04 | ₹11.2369 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-03 | ₹11.2308 | +0.00% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-31 | ₹11.2305 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-30 | ₹11.2420 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-29 | ₹11.2434 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-28 | ₹11.2542 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-27 | ₹11.2529 | +0.32% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-24 | ₹11.2169 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-23 | ₹11.2113 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-22 | ₹11.2226 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-21 | ₹11.2342 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-20 | ₹11.2435 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-17 | ₹11.2475 | -0.17% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-16 | ₹11.2668 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-15 | ₹11.2515 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-14 | ₹11.2362 | -0.37% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-13 | ₹11.2779 | -0.07% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-10 | ₹11.2861 | +0.21% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-09 | ₹11.2629 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-08 | ₹11.2561 | -0.34% |