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ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option
Scheme code 149025
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Latest NAV
13.46410
06-11-2026
Fund house
ITI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01BI1
ISIN (Dividend)
INF00XX01BE0
NAV history (recent)
13.31
13.47
13.62
10-02-2026
06-11-2026