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ITI Dynamic Term Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · Dynamic Term Fund · Regular · IDCW
NAV · as of 11/09/2026
12.74
1D
-0.08%1Y
+1.91%NAV history
ITI Dynamic Term Fund - Regular Plan - Annually IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-0.77%
3M+0.08%
6M+0.24%
1Y+1.91%
3Y+5.10%
5Y+4.73%
MAX+27.39%
Scheme details
- Scheme code
- 149027
- 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)
- INF00XX01BB6
- ISIN (Div. Reinvest)
- INF00XX01AX2
- Tradable on exchange
- No