# ITI Dynamic Term Fund (Direct plan, Growth)

Mutual fund · ITI Mutual Fund · Dynamic Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 149029

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹13.4092 |
| Change since 2026-09-30 | 0 (0.00%) |
| 52-week high / low | 13.59 / 13.39 |
| From 52-week high | -1.32% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.15% | -0.45% | -0.89% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Dynamic Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 13.41 |
| 2026-09-30 | 13.41 |
| 2026-09-29 | 13.41 |
| 2026-09-28 | 13.4 |
| 2026-09-25 | 13.43 |
| 2026-09-24 | 13.43 |
| 2026-09-23 | 13.48 |
| 2026-09-22 | 13.5 |
| 2026-09-21 | 13.47 |
| 2026-09-18 | 13.46 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [149030](https://bhavcopy.live/agents/funds/149030.md) |
| Direct | IDCW | [149028](https://bhavcopy.live/agents/funds/149028.md) |
| Direct | IDCW | [149023](https://bhavcopy.live/agents/funds/149023.md) |
| Direct | IDCW | [149025](https://bhavcopy.live/agents/funds/149025.md) |
| Regular | IDCW | [149027](https://bhavcopy.live/agents/funds/149027.md) |
| Regular | Growth | [149021](https://bhavcopy.live/agents/funds/149021.md) |
| Regular | IDCW | [149026](https://bhavcopy.live/agents/funds/149026.md) |
| Regular | IDCW | [149022](https://bhavcopy.live/agents/funds/149022.md) |
| Regular | IDCW | [149024](https://bhavcopy.live/agents/funds/149024.md) |

## Identifiers

- AMFI scheme code: 149029
- ISIN (growth / payout): INF00XX01BC4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/149029.json
- Category page (Dynamic Term Fund): https://bhavcopy.live/agents/fund-categories/dynamic-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._