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 - Annually IDCW Option
ITI Mutual Fund
₹13.4830
-0.10%
Scheme Code
149030
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01BK7
ISIN (Reinvest)
INF00XX01BG5
Last 30 days
2026-07-23
₹13.4830
-0.10%
2026-07-22
₹13.4965
-0.10%
2026-07-21
₹13.5104
-0.08%
2026-07-20
₹13.5215
-0.03%
2026-07-17
₹13.5262
-0.17%
2026-07-16
₹13.5494
+0.14%
2026-07-15
₹13.5309
+0.14%
2026-07-14
₹13.5124
-0.37%
2026-07-13
₹13.5625
-0.07%
2026-07-10
₹13.5723
+0.21%
2026-07-09
₹13.5444
+0.06%
2026-07-08
₹13.5362
-0.34%
2026-07-07
₹13.5826
-0.05%
2026-07-06
₹13.5896
+0.16%
2026-07-03
₹13.5674
-0.02%
2026-07-02
₹13.5703
+0.36%
2026-07-01
₹13.5221
-0.17%
2026-06-30
₹13.5456
+0.07%
2026-06-29
₹13.5362
+0.21%
2026-06-25
₹13.5078
+0.11%
2026-06-24
₹13.4929
+0.21%
2026-06-23
₹13.4647
+0.08%
2026-06-22
₹13.4546
+0.06%
2026-06-19
₹13.4462
-0.03%
2026-06-18
₹13.4508
+0.14%
2026-06-17
₹13.4325
+0.02%
2026-06-16
₹13.4296
+0.03%
2026-06-15
₹13.4250
+0.11%
2026-06-12
₹13.4101
+0.08%
2026-06-11
₹13.3990
+0.03%