GMP IPO Watch
Debt Scheme - Dynamic Bond
ITI Dynamic Term Fund
Regular Plan · Annually IDCW Option · ITI Mutual Fund
₹12.7462
NAV as of 18 Sept 2026
-0.02% day change
Other Plans of This Fund
Direct Plan · Annually IDCW Option
Direct Plan · Growth Option
Direct Plan · Half Yearly IDCW Option
Direct Plan · Monthly IDCW Option
Direct Plan · Quarterly IDCW Option
Regular Plan · Growth Option
Regular Plan · Half Yearly IDCW Option
Regular Plan · Monthly IDCW Option
Regular Plan · Quarterly IDCW Option
ISININF00XX01BB6
Scheme Code149027
StructureOpen Ended Schemes
Fund HouseITI Asset Management Limited
NAV History
Other funds in Debt Scheme - Dynamic Bond
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Dynamic Term Fund | Direct Plan · GROWTH Option | ₹25.5591 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | — | ₹33.5521 |
| Aditya Birla Sun Life Dynamic Term Fund | Direct Plan · GROWTH | ₹52.9924 |
| Axis Dynamic Term Fund | Direct Plan · Growth Option | ₹34.7820 |
| BANDHAN Dynamic Term Fund | Direct Plan · Growth | ₹40.1989 |
| Baroda BNP Paribas Dynamic Term Fund | Direct Plan · Growth Option | ₹52.4809 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.