ITI Dynamic Term Fund
ITI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annually IDCW Option | 13.4979 | 22-Sep-2026 | INF00XX01BK7 | INF00XX01BG5 |
| Direct Plan | Growth Option | 13.4989 | 22-Sep-2026 | INF00XX01BC4 | - |
| Direct Plan | Half Yearly IDCW Option | 11.2214 | 22-Sep-2026 | INF00XX01BJ9 | INF00XX01BF7 |
| Direct Plan | Monthly IDCW Option | 10.1067 | 22-Sep-2026 | INF00XX01BH3 | INF00XX01BD2 |
| Direct Plan | Quarterly IDCW Option | 13.5275 | 22-Sep-2026 | INF00XX01BI1 | INF00XX01BE0 |
| Regular Plan | Annually IDCW Option | 12.7845 | 22-Sep-2026 | INF00XX01BB6 | INF00XX01AX2 |
| Regular Plan | Growth Option | 12.7834 | 22-Sep-2026 | INF00XX01AT0 | - |
| Regular Plan | Half Yearly IDCW Option | 12.7882 | 22-Sep-2026 | INF00XX01BA8 | INF00XX01AW4 |
| Regular Plan | Monthly IDCW Option | 9.9688 | 22-Sep-2026 | INF00XX01AY0 | INF00XX01AU8 |
| Regular Plan | Quarterly IDCW Option | 12.7869 | 22-Sep-2026 | INF00XX01AZ7 | INF00XX01AV6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ITI Dynamic Term Fund?
ITI Dynamic Term Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Dynamic Term Fund had a NAV of Rs 13.4989.
Does ITI Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Dynamic Term Fund?
ITI Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does ITI Dynamic Term Fund have?
10 variant(s) of ITI Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.