ITI Dynamic Term Fund
ITI
ITI Dynamic Term Fund NAV
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ITI Dynamic Term Fund overview
ITI Dynamic Term Fund is a mutual fund scheme in the Dynamic Term Fund category, managed by ITI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹13.5533 as of 16-Jul-2026.
Based on its NAV history, ITI Dynamic Term Fund has delivered +1.26% (1 Month), +2.60% (6 Month), +3.14% (1 Year), +7.00% (3 Year). Past performance does not guarantee future results.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.26%
6 Month
+2.60%
1 Year
+3.14%
3 Year (CAGR)
+7.00%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Key facts
- Fund house
- ITI Mutual Fund
- Category
- Dynamic Term Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹13.5533
- NAV date
- 16-Jul-2026
- AMFI scheme code
- 149029
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Frequently Asked Questions
What is the NAV of ITI Dynamic Term Fund today?
As of 16-Jul-2026, the Net Asset Value (NAV) of ITI Dynamic Term Fund (Direct-Growth plan) is ₹13.5533. NAV is declared once per business day by the fund house.
What are the historical returns of ITI Dynamic Term Fund?
Based on NAV history, ITI Dynamic Term Fund has delivered 1 Month +1.26%, 6 Month +2.60%, 1 Year +3.14%, 3 Year +7.00%. Past performance does not guarantee future results.
Which category does ITI Dynamic Term Fund belong to?
ITI Dynamic Term Fund is a Dynamic Term Fund scheme managed by ITI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ITI Dynamic Term Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ITI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.