ITI Dynamic Term Fund - Direct Plan - Growth Option
ITI Mutual Fund₹13.3443
+0.22%
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 2026-11-02, its NAV is ₹13.3443 (+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
149029
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF00XX01BC4
ISIN (Reinvest)
—
Launch Date
2021-06-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,561.69 lakh
Risk Metrics
CAGR 1Y
1.42%
CAGR 3Y
5.69%
CAGR since inception
5.59%
Return since inception
33.38%
Drawdown Duration 1Y
109 days
Drawdown Duration 3Y
109 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-11-02 | ₹13.3443 | +0.22% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-30 | ₹13.3155 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-29 | ₹13.3170 | +0.08% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-28 | ₹13.3066 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-27 | ₹13.3034 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-26 | ₹13.3018 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-23 | ₹13.2977 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-22 | ₹13.3012 | -0.07% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-21 | ₹13.3111 | -0.23% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-19 | ₹13.3419 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-16 | ₹13.3477 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-15 | ₹13.3419 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-14 | ₹13.3380 | -0.20% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-13 | ₹13.3654 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-12 | ₹13.3676 | -0.18% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-09 | ₹13.3919 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-08 | ₹13.4025 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-07 | ₹13.4012 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-06 | ₹13.4192 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-05 | ₹13.4125 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-10-01 | ₹13.4092 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-30 | ₹13.4121 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-29 | ₹13.4099 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-28 | ₹13.4042 | -0.19% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-25 | ₹13.4297 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-24 | ₹13.4310 | -0.34% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-23 | ₹13.4773 | -0.16% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-22 | ₹13.4989 | +0.22% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-21 | ₹13.4697 | +0.09% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-18 | ₹13.4571 | -0.01% |
| 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% |