Compare
NAVs as of 20 Aug 2026
ITI Dynamic Term FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (23 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 15 Jul 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ITI Dynamic Term Fund |
|---|---|
| 15 Jul 2021 | ₹100.00 |
| 17 Dec 2021 | ₹101.93 |
| 21 May 2022 | ₹102.52 |
| 24 Oct 2022 | ₹104.29 |
| 28 Mar 2023 | ₹106.87 |
| 30 Aug 2023 | ₹109.54 |
| 01 Feb 2024 | ₹113.64 |
| 05 Jul 2024 | ₹116.49 |
| 07 Dec 2024 | ₹120.84 |
| 12 May 2025 | ₹125.73 |
| 14 Oct 2025 | ₹125.56 |
| 18 Mar 2026 | ₹127.08 |
| 20 Aug 2026 | ₹128.14 |
| Metric | ITI · Regular NAV ₹12.82 Moderate risk ★★☆☆☆ | Category median Dynamic Bond · 23 funds |
|---|---|---|
| +2.35% | +4.85% | |
| +5.43% | +6.58% | |
| +4.98% | +5.64% | |
| — | +6.30% | |
| +4.98% | +6.66% | |
| +4.90% | — | |
| +6.09% | +7.09% | |
| +5.03% | +7.12% | |
| — | +7.39% | |
| Risk | ||
| 1.99% | 2.05% | |
| -0.54 | 0.04 | |
| -0.73 | 0.06 | |
| -2.03% | -6.22% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.23% | 1.32% | |
| ₹29.53Cr | ₹414.70Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 181% | |
| Laukik Bagwe · 1.6y | — | |
| 15 Jul 2021 | — | |
| — | — | |
| — | — | |
| 49.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.