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 ₹13.54 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +6.53% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.49 | ₹13.54 | +0.36% | +4.20% |
| 3M 25 May 2026 | ₹13.36 | ₹13.54 | +1.37% | +5.56% |
| 6M 25 Feb 2026 | ₹13.33 | ₹13.54 | +1.63% | +3.31% |
| 1Y 25 Aug 2025 | ₹13.02 | ₹13.54 | +3.98% | +3.98% |
| 3Y 25 Aug 2023 | ₹11.20 | ₹13.54 | +20.90% | +6.53% |
| 5Y 25 Aug 2021 | ₹10.08 | ₹13.54 | +34.37% | +6.09% |
| 10Y 15 Jul 2021 | ₹10.01 | ₹13.54 | +35.35% | +6.10% |
| ALL 15 Jul 2021 | ₹10.01 | ₹13.54 | +35.35% | +6.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.98% | +6.53% | +6.09% | +6.10% | +6.10% |
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
- —