ITI Dynamic Term Fund NAV: ₹13.58 Direct Plan Value

THE PIP (TL;DR)

The ITI Dynamic Term Fund – Direct Plan’s recent NAV update reflects its current market value, impacting your direct mutual fund investments.

• As of July 10, 2026, the ITI Dynamic Term Fund – Direct Plan reported a Net Asset Value (NAV) of 13.58, showing a 0.21% change, according to The Economic Times.
• This movement is a standard daily fluctuation reflecting the underlying assets’ performance within the fund.
• This figure updates the value of your direct plan holdings and provides a snapshot of its short-term performance.

For those invested in the ITI Dynamic Term Fund – Direct Plan, the Net Asset Value (NAV) stood at 13.58 as of July 10, 2026. This figure, reported by The Economic Times, represents a 0.21% change from its previous close. The NAV is essentially the per-unit price of a mutual fund scheme, calculated by dividing the total value of all assets in the fund, minus liabilities, by the number of outstanding units.

This daily fluctuation in NAV is typical for mutual funds, especially a ‘dynamic’ term fund, which adjusts its portfolio based on market conditions to seek optimal returns. Tracking these movements, along with the detailed quarterly returns provided for 2022 through 2026, offers investors a view into the fund’s historical volatility and growth patterns. These performance metrics highlight both the best and worst periods across monthly, quarterly, and yearly durations, giving a broader context to the fund’s journey.

For you, the investor, this means that the value of each unit you hold in the ITI Dynamic Term Fund – Direct Plan is now 13.58. Whether you invest through a Lumpsum payment or a Systematic Investment Plan (SIP), this NAV directly impacts how many units you acquire with your investment or the current worth of your existing holdings. Keeping an eye on these updates helps you understand the immediate performance of your personal financial commitment.

While daily NAV changes provide a snapshot, successful long-term investing often hinges on consistent monitoring rather than reacting to short-term shifts. The ability to add mutual funds to portfolios through Lumpsum or SIP transactions, and track them, empowers you to manage your investments actively. This continuous engagement with your fund’s data, like the quarterly returns, offers a more complete picture of its trajectory over time.

ONE THING TO CONSIDER TODAY

Now is a good moment to review your investment dashboard and see how the latest NAV updates align with your overall financial goals and SIP schedule.