Compare
NAVs as of 20 Aug 2026
ITI Dynamic Term FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (22 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 | ₹102.33 |
| 21 May 2022 | ₹103.41 |
| 24 Oct 2022 | ₹105.74 |
| 28 Mar 2023 | ₹108.85 |
| 30 Aug 2023 | ₹112.06 |
| 01 Feb 2024 | ₹116.77 |
| 05 Jul 2024 | ₹120.23 |
| 07 Dec 2024 | ₹125.27 |
| 12 May 2025 | ₹130.92 |
| 14 Oct 2025 | ₹131.35 |
| 18 Mar 2026 | ₹133.53 |
| 20 Aug 2026 | ₹135.19 |
| Metric | ITI · Direct NAV ₹13.53 Moderate risk ★★★☆☆ | Category median Dynamic Bond · 22 funds |
|---|---|---|
| +3.39% | +5.66% | |
| +6.53% | +7.29% | |
| +6.09% | +6.31% | |
| — | +6.97% | |
| +6.09% | +7.57% | |
| +6.00% | — | |
| +7.22% | +7.50% | |
| +6.15% | +7.27% | |
| — | +7.67% | |
| Risk | ||
| 2.00% | 2.06% | |
| 0.01 | 0.37 | |
| 0.02 | 0.53 | |
| -1.78% | -4.32% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.29% | 0.52% | |
| ₹29.53Cr | ₹269.83Cr | |
| 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.