← All mutual funds
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
ITI Mutual Fund · Dynamic Term Fund · Regular · IDCW
NAV · as of 11/09/2026
12.75
1D
-0.08%1Y
+1.92%NAV history
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-0.77%
3M+0.09%
6M+0.25%
1Y+1.92%
3Y+5.10%
5Y+4.74%
MAX+27.42%
Scheme details
- Scheme code
- 149026
- 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)
- INF00XX01BA8
- ISIN (Div. Reinvest)
- INF00XX01AW4
- Tradable on exchange
- No