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ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option
Scheme code 149028
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Latest NAV
11.16850
06-11-2026
Fund house
ITI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01BJ9
ISIN (Dividend)
INF00XX01BF7
NAV history (recent)
11.05
11.17
11.30
10-02-2026
06-11-2026