ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · Dynamic Term Fund

NAV as of 26 Oct 2026

₹13.3021

1y return: +1.15%; absolute
3y return: +5.64%; CAGR
5y return: +5.55%; CAGR

NAV history

Low ₹13.1294High ₹13.5896

Scheme details

Fund house: ITI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Annually IDCW Option
AMFI scheme code: 149030
ISIN (growth / payout): INF00XX01BK7
ISIN (reinvestment): INF00XX01BG5
52-week high: ₹13.5896
52-week low: ₹13.1294

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.6% p.a.: ₹8,05,592

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Dynamic Term FundDirect · Growth Option	Direct · Growth Option	₹13.3018	+1.14%	+5.64%	+5.54%
ITI Dynamic Term FundDirect · Half Yearly IDCW Option	Direct · Half Yearly IDCW Option	₹11.0572	+1.15%	−0.70%	+1.71%
ITI Dynamic Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹9.9591	−1.39%	−0.17%	−0.12%
ITI Dynamic Term FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹13.3299	+1.16%	+5.69%	+5.59%
ITI Dynamic Term FundRegular · Annually IDCW Option	Regular · Annually IDCW Option	₹12.5868	+0.15%	+4.56%	+4.44%
ITI Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹12.5858	+0.14%	+4.56%	+4.44%
ITI Dynamic Term FundRegular · Half Yearly IDCW Option	Regular · Half Yearly IDCW Option	₹12.5909	+0.16%	+4.57%	+4.45%
ITI Dynamic Term FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹9.8147	−1.16%	−0.65%	−0.40%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.