Latest NAV
₹12.7168
1Y return
+1.75%
3Y CAGR
+4.95%
5Y CAGR
+4.63%
Since launch (CAGR)
+4.73%
ITI Dynamic Term Fund is a dynamic term fund mutual fund from ITI Mutual Fund, launched on 15 July 2021. Its latest NAV is ₹12.7168 (as of 25 September 2026). It has returned +1.75% in the last year, +4.95% a year over 3 years, +4.63% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.75%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 15 July 2021.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by ITI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 28 May 2025 to 26 August 2025.
Lowest and highest NAV in the last year.
The latest NAV of ITI Dynamic Term Fund is ₹12.7168 as of 25 September 2026. NAV is updated every business day from AMFI data.
ITI Dynamic Term Fund has returned +1.75% in the last year, +4.95% a year over 3 years, +4.63% a year over 5 years. Since launch it has grown +4.73% a year.
