ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund₹13.3450
+0.22%
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 2026-11-02, its NAV is ₹13.3450 (+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
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
Average AUM (July - September 2026)
₹ 0.03 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
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-11-02 | ₹13.3450 | +0.22% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-30 | ₹13.3159 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-29 | ₹13.3174 | +0.08% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-28 | ₹13.3070 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-27 | ₹13.3038 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-26 | ₹13.3021 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-23 | ₹13.2978 | -0.03% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-22 | ₹13.3012 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-21 | ₹13.3112 | -0.23% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-19 | ₹13.3418 | -0.04% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-16 | ₹13.3476 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-15 | ₹13.3418 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-14 | ₹13.3379 | -0.20% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-13 | ₹13.3652 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-12 | ₹13.3673 | -0.18% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-09 | ₹13.3916 | -0.08% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-08 | ₹13.4021 | +0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-07 | ₹13.4008 | -0.13% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-06 | ₹13.4188 | +0.05% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-05 | ₹13.4121 | +0.03% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-10-01 | ₹13.4086 | -0.02% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-30 | ₹13.4114 | +0.02% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-29 | ₹13.4092 | +0.04% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-28 | ₹13.4034 | -0.19% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-25 | ₹13.4288 | -0.01% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-24 | ₹13.4301 | -0.34% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-23 | ₹13.4763 | -0.16% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-22 | ₹13.4979 | +0.22% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-21 | ₹13.4686 | +0.09% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option | 2026-09-18 | ₹13.4560 | -0.01% |
| 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% |