ITI Dynamic Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Dynamic Term Fund
Direct Plan
Growth Option
ISIN: INF00XX01BC4
Scheme Code: 149029
Latest NAV₹13.30As of 22-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+5.67%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Dynamic Term FundFund classification
About ITI Dynamic Term Fund - Direct Plan - Growth Option
ITI Dynamic Term Fund - Direct Plan - Growth Option is an Income/Debt Oriented Schemes - Dynamic Term Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.30 as of 22-Oct-2026.
NAV
₹13.30
As of 22-Oct-2026 · -0.07%
3Y Return (CAGR)
+5.67%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.50 22 Sep 2026 |
₹13.30 | -1.46% | -16.44% |
| 3M | ₹13.50 22 Jul 2026 |
₹13.30 | -1.47% | -5.73% |
| 6M | ₹13.38 22 Apr 2026 |
₹13.30 | -0.58% | -1.16% |
| 1Y | ₹13.16 20 Oct 2025 |
₹13.30 | +1.10% | +1.10% |
| 3Y | ₹11.27 20 Oct 2023 |
₹13.30 | +18.05% | +5.67% |
| 5Y | ₹10.15 22 Oct 2021 |
₹13.30 | +31.04% | +5.56% |
| 10Y | ₹10.01 15 Jul 2021 |
₹13.30 | +32.95% | +5.55% |
| ALL | ₹10.01 15 Jul 2021 |
₹13.30 | +32.95% | +5.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.67% | +5.56% | +5.55% | +5.55% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ITI Dynamic Term Fund - Direct Plan - Growth Option
Scheme Code
149029
Fund House
ITI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
ISIN (Growth)
INF00XX01BC4
Risk
—
FAQs
The latest NAV is ₹13.30 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.67%, 5Y +5.56%, 10Y +5.55%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).