ITI Dynamic Term Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹12.7587

1y return: +2.10%; absolute
3y return: +5.14%; CAGR
5y return: +4.76%; CAGR

NAV history

Low ₹10.1094High ₹12.9002

Scheme details

Fund house: ITI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Annually IDCW Option
AMFI scheme code: 149027
ISIN (growth / payout): INF00XX01BB6
ISIN (reinvestment): INF00XX01AX2
52-week high: ₹12.9002
52-week low: ₹12.4749

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 5.1% p.a.: ₹7,83,897

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Dynamic Term FundDirect · Annually IDCW Option	Direct · Annually IDCW Option	₹13.4658	+3.11%	+6.23%	+5.86%
ITI Dynamic Term FundDirect · Growth Option	Direct · Growth Option	₹13.4672	+3.12%	+6.24%	+5.86%
ITI Dynamic Term FundDirect · Half Yearly IDCW Option	Direct · Half Yearly IDCW Option	₹11.1951	+3.14%	−0.13%	+2.02%
ITI Dynamic Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.083	+0.54%	+0.17%	+0.01%
ITI Dynamic Term FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹13.4957	+3.14%	+6.29%	+5.90%
ITI Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹12.7576	+2.09%	+5.14%	+4.76%
ITI Dynamic Term FundRegular · Half Yearly IDCW Option	Regular · Half Yearly IDCW Option	₹12.7622	+2.11%	+5.15%	+4.76%
ITI Dynamic Term FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹9.9487	+0.77%	−0.26%	−0.25%

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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.