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 - Growth Option
ITI Mutual Fund
₹13.5002
-0.10%
Scheme Code
149029
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01BC4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.5002
-0.10%
2026-07-21
₹13.5141
-0.08%
2026-07-20
₹13.5252
-0.04%
2026-07-17
₹13.5300
-0.17%
2026-07-16
₹13.5533
+0.14%
2026-07-15
₹13.5348
+0.14%
2026-07-14
₹13.5164
-0.37%
2026-07-13
₹13.5665
-0.07%
2026-07-10
₹13.5764
+0.21%
2026-07-09
₹13.5485
+0.06%
2026-07-08
₹13.5404
-0.34%
2026-07-07
₹13.5868
-0.05%
2026-07-06
₹13.5939
+0.16%
2026-07-03
₹13.5717
-0.02%
2026-07-02
₹13.5746
+0.36%
2026-07-01
₹13.5264
-0.17%
2026-06-30
₹13.5501
+0.10%
2026-06-29
₹13.5364
+0.21%
2026-06-25
₹13.5080
+0.11%
2026-06-24
₹13.4931
+0.21%
2026-06-23
₹13.4649
+0.08%
2026-06-22
₹13.4548
+0.06%
2026-06-19
₹13.4464
-0.03%
2026-06-18
₹13.4510
+0.14%
2026-06-17
₹13.4327
+0.02%
2026-06-16
₹13.4298
+0.03%
2026-06-15
₹13.4252
+0.11%
2026-06-12
₹13.4103
+0.08%
2026-06-11
₹13.3992
+0.03%
2026-06-10
₹13.3953
-0.09%