ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund₹13.4579
+0.02%
ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF00XX01BK7). As of 2026-09-17, its NAV is ₹13.4579 (+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
149030
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF00XX01BK7
ISIN (Reinvest)
INF00XX01BG5
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 - Annually IDCW Option | 2026-09-17 | ₹13.4579 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-16 | ₹13.4555 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-15 | ₹13.4493 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-11 | ₹13.4512 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-10 | ₹13.4616 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-09 | ₹13.4658 | -0.00% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-08 | ₹13.4659 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-07 | ₹13.4650 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-04 | ₹13.4567 | -0.00% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-03 | ₹13.4572 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-02 | ₹13.4537 | -0.12% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-01 | ₹13.4697 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-31 | ₹13.4715 | -0.22% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-28 | ₹13.5018 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-27 | ₹13.5198 | -0.15% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-25 | ₹13.5399 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-24 | ₹13.5314 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-21 | ₹13.5262 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-20 | ₹13.5231 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-19 | ₹13.5402 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-18 | ₹13.5383 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-17 | ₹13.5439 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-14 | ₹13.5577 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-13 | ₹13.5561 | +0.09% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-12 | ₹13.5436 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-11 | ₹13.5386 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-10 | ₹13.5499 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-07 | ₹13.5431 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-06 | ₹13.5414 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-05 | ₹13.5338 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-04 | ₹13.5144 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-08-03 | ₹13.5069 | +0.00% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-31 | ₹13.5065 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-30 | ₹13.5203 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-29 | ₹13.5219 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-28 | ₹13.5348 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-27 | ₹13.5333 | +0.32% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-24 | ₹13.4897 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-23 | ₹13.4830 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-22 | ₹13.4965 | -0.10% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-21 | ₹13.5104 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-20 | ₹13.5215 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-17 | ₹13.5262 | -0.17% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-16 | ₹13.5494 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-15 | ₹13.5309 | +0.14% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-14 | ₹13.5124 | -0.37% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-13 | ₹13.5625 | -0.07% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-10 | ₹13.5723 | +0.21% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-09 | ₹13.5444 | +0.06% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-07-08 | ₹13.5362 | -0.34% |