AMFI · Scheme 149030
ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term Fund
Latest available NAV₹13.5577As of 14 Aug 2026
Fund snapshot
What should you know about ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option?
ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option is a Income/Debt Oriented Schemes - Dynamic Term Fund scheme from ITI Mutual Fund. Its latest tracked NAV is ₹13.5577.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option
HSBC Dynamic Bond Fund - Regular GrowthHSBC Mutual Fund · ₹30.9601Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth optionGroww Mutual Fund · ₹1,583.7061HSBC Dynamic Bond Fund - Direct GrowthHSBC Mutual Fund · ₹33.6994ITI Dynamic Term Fund - Direct Plan - Growth OptionITI Mutual Fund · ₹13.5604ITI Dynamic Term Fund - Regular Plan - Growth OptionITI Mutual Fund · ₹12.8545HSBC Dynamic Bond Fund - Regular Monthly IDCWHSBC Mutual Fund · ₹10.7260Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth optionGroww Mutual Fund · ₹1,502.8722HSBC Dynamic Bond Fund - Direct Monthly IDCWHSBC Mutual Fund · ₹12.7758
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.