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ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
Scheme code 149022
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Latest NAV
9.91070
06-11-2026
Fund house
ITI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01AY0
ISIN (Dividend)
INF00XX01AU8
NAV history (recent)
9.81
9.96
10.10
10-02-2026
06-11-2026