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ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · Dynamic Term Fund · Regular · IDCW
NAV · as of 11/09/2026
9.94
1D
-0.08%1Y
+0.58%NAV history
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-0.77%
3M-0.85%
6M-0.89%
1Y+0.58%
3Y-0.32%
5Y-0.27%
MAX-0.67%
Scheme details
- Scheme code
- 149022
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01AY0
- ISIN (Div. Reinvest)
- INF00XX01AU8
- Tradable on exchange
- No