ITI Dynamic Term Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹12.7464
- 1y return
- +2.07%
- absolute
- 3y return
- +5.09%
- CAGR
- 5y return
- +4.70%
- CAGR
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.
- 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 | ₹13.4555 | +3.08% | ||
| ITI Dynamic Term FundDirect · Growth Option | Direct · Growth Option | ₹13.4567 | +3.09% | ||
| ITI Dynamic Term FundDirect · Half Yearly IDCW Option | Direct · Half Yearly IDCW Option | ₹11.1863 | +3.10% | ||
| ITI Dynamic Term FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹10.0751 | +0.51% | ||
| ITI Dynamic Term FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹13.4851 | +3.11% | ||
| ITI Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹12.7453 | +2.07% | ||
| ITI Dynamic Term FundRegular · Half Yearly IDCW Option | Regular · Half Yearly IDCW Option | ₹12.75 | +2.08% | ||
| ITI Dynamic Term FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹9.9391 | +0.74% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.