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ITI Dynamic Term Fund - Direct Plan - Monthly IDCW Option
Scheme code 149023
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Latest NAV
10.05940
06-11-2026
Fund house
ITI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01BH3
ISIN (Dividend)
INF00XX01BD2
NAV history (recent)
9.96
10.09
10.23
10-02-2026
06-11-2026