ITI Dynamic Term Fund NAV Today
ITI Dynamic Term Fund NAV is ₹13.40 as of 4 Nov 2026, up 1.73% over 1 year, 20 of 22 in Dynamic Bond Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.40
4 Nov 2026
1-year return
+1.73%
Category +3.67%
Category rank (1Y)
20 of 22
Dynamic Bond Fund
3-year return
+5.88%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.04% | +0.41% | -0.45 pts | — |
| 6 months | +0.22% | +2.63% | -2.41 pts | — |
| 1 year | +1.73% | +3.67% | -1.94 pts | 20 of 22 |
| 3 years (a year) | +5.88% | +6.97% | -1.09 pts | 20 of 22 |
| 5 years (a year) | +5.72% | +6.15% | -0.43 pts | 16 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Dynamic Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,189
Invested ₹60,000
XIRR 0.67% a year
SIP for 3 years
₹1,89,959
Invested ₹1,80,000
XIRR 3.69% a year
SIP for 5 years
₹3,40,666
Invested ₹3,00,000
XIRR 5.16% a year
₹1 lakh invested at once
1 year ago
₹1,01,730
3 years ago
₹1,18,698
5 years ago
₹1,32,064
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,199 in Direct and ₹1,15,562 in Regular, a difference of ₹3,637.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.81% | +1.8% | 1.02 pts a year |
| 3 years | +6.03% | +4.94% | 1.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dynamic Bond Fund average
31%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.2%
Year to 30 Oct 2026
Other Dynamic Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | 43.74 | +5.55% | +7.94% | +6.62% |
| Axis Dynamic Term FundAxis Mutual Fund | 34.89 | +5.27% | +7.53% | +6.28% |
| SBI Dynamic Term FundSBI Mutual Fund | 41.71 | +5.14% | +7.55% | +6.88% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | 53.22 | +5.1% | +7.82% | +7.27% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund | 42.63 | +4.64% | +7.51% | +6.98% |
| UTI Dynamic Term FundUTI Mutual Fund | 35.78 | +4.61% | +7.5% | +7.69% |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund | 16.42 | +4.38% | +7.59% | +6.04% |
All Dynamic Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annually IDCW Option | 13.40 | 149030 |
| Direct Plan | Growth Option | 13.40 | 149029 |
| Direct Plan | Half Yearly IDCW Option | 11.14 | 149028 |
| Direct Plan | Monthly IDCW Option | 10.04 | 149023 |
| Direct Plan | Quarterly IDCW Option | 13.43 | 149025 |
| Regular Plan | Annually IDCW Option | 12.68 | 149027 |
| Regular Plan | Growth Option | 12.68 | 149021 |
| Regular Plan | Half Yearly IDCW Option | 12.68 | 149026 |
| Regular Plan | Monthly IDCW Option | 9.89 | 149022 |
| Regular Plan | Quarterly IDCW Option | 12.68 | 149024 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Dynamic Bond Fund
- ISIN
- INF00XX01BC4
- AMFI scheme code
- 149029
- NAV history from
- 29 Oct 2021
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
Frequently asked questions
What is the NAV of ITI Dynamic Term Fund today?
ITI Dynamic Term Fund (Direct Plan, Growth option) has a NAV of ₹13.40 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Dynamic Term Fund?
+1.73% over the year to 4 Nov 2026, against an average of +3.67% for Dynamic Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Dynamic Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,40,666 at the latest NAV, an XIRR of 5.16% a year.
How much more does the Regular plan of ITI Dynamic Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,199 in the Direct plan and ₹1,15,562 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Dynamic Term Fund in?
ITI Dynamic Term Fund is a Dynamic Bond Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.