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ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
Scheme code 149026
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Latest NAV
12.71420
06-11-2026
Fund house
ITI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01BA8
ISIN (Dividend)
INF00XX01AW4
NAV history (recent)
12.59
12.75
12.90
10-02-2026
06-11-2026