| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Direct (G) | 24-Jul-2026 | 13.49 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 24-Jul-2026 | 13.49 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-H) | 24-Jul-2026 | 11.22 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.15 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 24-Jul-2026 | 13.52 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (G) | 24-Jul-2026 | 12.80 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 24-Jul-2026 | 12.80 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 24-Jul-2026 | 12.80 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.02 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 24-Jul-2026 | 12.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
