The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option
ITI Mutual Fund
₹11.2226
-0.10%
Scheme Code
149028
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01BJ9
ISIN (Reinvest)
INF00XX01BF7
Last 30 days
2026-07-22
₹11.2226
-0.10%
2026-07-21
₹11.2342
-0.08%
2026-07-20
₹11.2435
-0.04%
2026-07-17
₹11.2475
-0.17%
2026-07-16
₹11.2668
+0.14%
2026-07-15
₹11.2515
+0.14%
2026-07-14
₹11.2362
-0.37%
2026-07-13
₹11.2779
-0.07%
2026-07-10
₹11.2861
+0.21%
2026-07-09
₹11.2629
+0.06%
2026-07-08
₹11.2561
-0.34%
2026-07-07
₹11.2948
-0.05%
2026-07-06
₹11.3006
+0.16%
2026-07-03
₹11.2822
-0.02%
2026-07-02
₹11.2846
+0.36%
2026-07-01
₹11.2446
-0.17%
2026-06-30
₹11.2642
+0.10%
2026-06-29
₹11.2528
+0.21%
2026-06-25
₹11.2292
+0.11%
2026-06-24
₹11.2169
+0.21%
2026-06-23
₹11.1934
+0.08%
2026-06-22
₹11.1850
+0.06%
2026-06-19
₹11.1780
-0.03%
2026-06-18
₹11.1818
+0.14%
2026-06-17
₹11.1666
+0.02%
2026-06-16
₹11.1642
+0.03%
2026-06-15
₹11.1604
+0.11%
2026-06-12
₹11.1480
+0.08%
2026-06-11
₹11.1388
+0.03%
2026-06-10
₹11.1355
-0.09%