ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option

ITI Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

Latest NAV

₹13.5695

NAV Date

18 Aug 2026

Scheme Code

149025

ISIN (Growth)

INF00XX01BI1

Other Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) funds

Scheme	AMC	NAV (₹)
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option	Groww Mutual Fund	₹1,581.66
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	Groww Mutual Fund	₹1,500.78
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	Groww Mutual Fund	₹1,018.49
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,022.44
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,017.10
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,017.61
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	Groww Mutual Fund	₹1,020.92
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,019.46
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,017.08
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,017.76

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.