Compare
NAVs as of 20 Aug 2026
ITI Dynamic Term FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (55 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 | ₹100.30 |
| 21 May 2022 | ₹100.23 |
| 24 Oct 2022 | ₹100.39 |
| 28 Mar 2023 | ₹100.05 |
| 30 Aug 2023 | ₹100.08 |
| 01 Feb 2024 | ₹101.38 |
| 05 Jul 2024 | ₹101.00 |
| 07 Dec 2024 | ₹101.81 |
| 12 May 2025 | ₹101.34 |
| 14 Oct 2025 | ₹100.87 |
| 18 Mar 2026 | ₹101.66 |
| 20 Aug 2026 | ₹101.22 |
| Metric | ITI · Direct · IDCW NAV ₹10.13 Moderate risk ★★★☆☆ | Category median Dynamic Bond · 55 funds |
|---|---|---|
| +0.81% | +2.85% | |
| +0.28% | +1.44% | |
| +0.14% | +1.55% | |
| — | +0.97% | |
| +0.24% | +1.61% | |
| +0.10% | — | |
| +0.36% | +1.25% | |
| +0.23% | +1.43% | |
| — | +1.63% | |
| Risk | ||
| 3.30% | 2.98% | |
| -1.88 | -1.00 | |
| -2.10 | -1.12 | |
| -4.06% | -8.18% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.29% | 0.58% | |
| ₹29.53Cr | ₹124.96Cr | |
| 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.