ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option
ITI Mutual Fund₹11.0925
+0.22%
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 2026-11-02, its NAV is ₹11.0925 (+0.22% 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
Average AUM (July - September 2026)
₹ 0.07 lakh
Risk Metrics
CAGR 1Y
1.42%
CAGR since inception
1.97%
Return since inception
10.87%
Drawdown Duration 1Y
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 - Direct Plan - Half Yearly IDCW Option | 2026-11-02 | ₹11.0925 | +0.22% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-30 | ₹11.0685 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-29 | ₹11.0699 | +0.08% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-28 | ₹11.0612 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-27 | ₹11.0586 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-26 | ₹11.0572 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-23 | ₹11.0538 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-22 | ₹11.0567 | -0.07% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-21 | ₹11.0650 | -0.23% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-19 | ₹11.0906 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-16 | ₹11.0954 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-15 | ₹11.0907 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-14 | ₹11.0874 | -0.21% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-13 | ₹11.1102 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-12 | ₹11.1120 | -0.18% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-09 | ₹11.1323 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-08 | ₹11.1411 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-07 | ₹11.1400 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-06 | ₹11.1550 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-05 | ₹11.1494 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-01 | ₹11.1467 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-30 | ₹11.1491 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-29 | ₹11.1473 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-28 | ₹11.1426 | -0.19% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-25 | ₹11.1638 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-24 | ₹11.1649 | -0.34% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-23 | ₹11.2034 | -0.16% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-22 | ₹11.2214 | +0.22% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-21 | ₹11.1970 | +0.09% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-18 | ₹11.1866 | -0.02% |
| 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% |