ITI Dynamic Term Fund NAV
₹13.3419 Direct · Growth · as of 19-Oct-2026
ITI Dynamic Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annually IDCW | ₹13.3418 | 19-Oct-2026 |
| Direct | Growth | ₹13.3419 | 19-Oct-2026 |
| Direct | Half Yearly IDCW | ₹11.0906 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹9.9891 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹13.3701 | 19-Oct-2026 |
| Regular | Annually IDCW | ₹12.627 | 19-Oct-2026 |
| Regular | Growth | ₹12.6259 | 19-Oct-2026 |
| Regular | Half Yearly IDCW | ₹12.631 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹9.846 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹12.6294 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ITI Dynamic Term Fund
ITI Dynamic Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Dynamic Term Fund category from ITI Mutual Fund. Its latest NAV (Direct – Growth) is ₹13.3419 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ITI Dynamic Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ITI Dynamic Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ITI Dynamic Term Fund NAV — frequently asked questions
What is the latest NAV of ITI Dynamic Term Fund?
The latest available NAV of ITI Dynamic Term Fund (Direct – Growth) is ₹13.3419 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ITI Dynamic Term Fund Direct plan NAV?
The ITI Dynamic Term Fund Direct – Growth NAV is ₹13.3419 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ITI Dynamic Term Fund?
Open a free account with ROAR by DP TradeKING, search for ITI Dynamic Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ITI Dynamic Term Fund?
ITI Dynamic Term Fund is managed by ITI Mutual Fund, in the Income/Debt Oriented Schemes – Dynamic Term Fund category.
Invest in ITI Dynamic Term Fund on ROAR.
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