ITI Dynamic Term Fund - Direct Plan - Growth Option
ITI Mutual Fund₹13.4590
+0.02%
ITI Dynamic Term Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF00XX01BC4). As of 2026-09-17, its NAV is ₹13.4590 (+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
149029
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF00XX01BC4
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹13.4590 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-16 | ₹13.4567 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-15 | ₹13.4505 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-11 | ₹13.4525 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-10 | ₹13.4630 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-09 | ₹13.4672 | -0.00% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-08 | ₹13.4674 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-07 | ₹13.4665 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-04 | ₹13.4583 | -0.00% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-03 | ₹13.4588 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-02 | ₹13.4553 | -0.12% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-01 | ₹13.4714 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-31 | ₹13.4733 | -0.23% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-28 | ₹13.5038 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-27 | ₹13.5218 | -0.15% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-25 | ₹13.5420 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-24 | ₹13.5334 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-21 | ₹13.5285 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-20 | ₹13.5255 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-19 | ₹13.5426 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-18 | ₹13.5408 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-17 | ₹13.5464 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-14 | ₹13.5604 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-13 | ₹13.5589 | +0.09% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-12 | ₹13.5464 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-11 | ₹13.5414 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-10 | ₹13.5528 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-07 | ₹13.5461 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-06 | ₹13.5445 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-05 | ₹13.5369 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-04 | ₹13.5175 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-03 | ₹13.5100 | +0.00% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-31 | ₹13.5097 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-30 | ₹13.5235 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-29 | ₹13.5252 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-28 | ₹13.5381 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-27 | ₹13.5366 | +0.32% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-24 | ₹13.4933 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-23 | ₹13.4866 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-22 | ₹13.5002 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-21 | ₹13.5141 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-20 | ₹13.5252 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-17 | ₹13.5300 | -0.17% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-16 | ₹13.5533 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-15 | ₹13.5348 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-14 | ₹13.5164 | -0.37% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-13 | ₹13.5665 | -0.07% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-10 | ₹13.5764 | +0.21% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-09 | ₹13.5485 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-08 | ₹13.5404 | -0.34% |