Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Half Yearly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.5733 |
| 30-10-2025 | 12.5474 |
| 29-10-2025 | 12.5755 |
| 28-10-2025 | 12.5714 |
| 27-10-2025 | 12.5715 |
| 24-10-2025 | 12.5705 |
| 23-10-2025 | 12.5646 |
| 20-10-2025 | 12.576 |
| 17-10-2025 | 12.5687 |
| 16-10-2025 | 12.569 |
| 15-10-2025 | 12.5793 |
| 14-10-2025 | 12.5645 |
| 13-10-2025 | 12.5567 |
| 10-10-2025 | 12.5437 |
| 09-10-2025 | 12.5498 |
| 08-10-2025 | 12.5565 |
| 07-10-2025 | 12.5531 |
| 06-10-2025 | 12.542 |
| 03-10-2025 | 12.5361 |
| 01-10-2025 | 12.5223 |
| 30-09-2025 | 12.4772 |
| 29-09-2025 | 12.4826 |
| 26-09-2025 | 12.49 |
| 25-09-2025 | 12.501 |
| 24-09-2025 | 12.508 |
| 23-09-2025 | 12.5153 |
| 22-09-2025 | 12.5048 |
| 19-09-2025 | 12.4975 |
| 18-09-2025 | 12.4871 |
| 17-09-2025 | 12.5109 |
| 16-09-2025 | 12.49 |
| 15-09-2025 | 12.4927 |
| 12-09-2025 | 12.4958 |
| 11-09-2025 | 12.5072 |
| 10-09-2025 | 12.502 |
| 09-09-2025 | 12.4988 |
| 05-09-2025 | 12.51 |
| 04-09-2025 | 12.4823 |
| 03-09-2025 | 12.4636 |
| 02-09-2025 | 12.4531 |
| 01-09-2025 | 12.4452 |
| 29-08-2025 | 12.4467 |
| 28-08-2025 | 12.4882 |
| 26-08-2025 | 12.4408 |
| 25-08-2025 | 12.47 |
| 22-08-2025 | 12.5052 |
| 21-08-2025 | 12.5142 |
| 20-08-2025 | 12.5274 |
| 19-08-2025 | 12.5159 |
| 18-08-2025 | 12.5181 |
| 14-08-2025 | 12.5525 |
| 13-08-2025 | 12.5234 |
| 12-08-2025 | 12.5218 |
| 11-08-2025 | 12.5682 |
| 08-08-2025 | 12.5889 |
| 07-08-2025 | 12.5873 |
| 06-08-2025 | 12.5714 |
| 05-08-2025 | 12.6367 |
| 04-08-2025 | 12.6451 |
| 01-08-2025 | 12.6002 |
| 31-07-2025 | 12.593 |
| 30-07-2025 | 12.6012 |
| 29-07-2025 | 12.6029 |
| 28-07-2025 | 12.6028 |
| 25-07-2025 | 12.6126 |
| 24-07-2025 | 12.6265 |
| 23-07-2025 | 12.6401 |
| 22-07-2025 | 12.6394 |
| 21-07-2025 | 12.6403 |
| 18-07-2025 | 12.6294 |
| 17-07-2025 | 12.6306 |
| 16-07-2025 | 12.6223 |
| 15-07-2025 | 12.6214 |
| 14-07-2025 | 12.6203 |
| 11-07-2025 | 12.6201 |
| 10-07-2025 | 12.6199 |
| 09-07-2025 | 12.6243 |
| 08-07-2025 | 12.6274 |
| 07-07-2025 | 12.6327 |
| 04-07-2025 | 12.6275 |
| 03-07-2025 | 12.6301 |
| 02-07-2025 | 12.6315 |
| 01-07-2025 | 12.6269 |
| 30-06-2025 | 12.6031 |
| 27-06-2025 | 12.5908 |
| 26-06-2025 | 12.6037 |
| 25-06-2025 | 12.5989 |
| 24-06-2025 | 12.6287 |
| 23-06-2025 | 12.5982 |
| 20-06-2025 | 12.5854 |
| 19-06-2025 | 12.5875 |
| 18-06-2025 | 12.6245 |
| 17-06-2025 | 12.6231 |
| 16-06-2025 | 12.6147 |
| 13-06-2025 | 12.5912 |
| 12-06-2025 | 12.6075 |
| 11-06-2025 | 12.5954 |
| 10-06-2025 | 12.6002 |
| 09-06-2025 | 12.6053 |
| 06-06-2025 | 12.6531 |
| 05-06-2025 | 12.6881 |
| 04-06-2025 | 12.6749 |
| 03-06-2025 | 12.679 |
| 02-06-2025 | 12.6717 |
| 30-05-2025 | 12.6669 |
| 29-05-2025 | 12.6885 |
| 28-05-2025 | 12.6989 |
| 27-05-2025 | 12.6897 |
| 26-05-2025 | 12.6885 |
| 23-05-2025 | 12.6821 |
| 22-05-2025 | 12.6696 |
| 21-05-2025 | 12.6877 |
| 20-05-2025 | 12.6695 |
| 19-05-2025 | 12.654 |
| 16-05-2025 | 12.6693 |
| 15-05-2025 | 12.6519 |
| 14-05-2025 | 12.6367 |
| 13-05-2025 | 12.6017 |
| 09-05-2025 | 12.5806 |
| 08-05-2025 | 12.5766 |
| 07-05-2025 | 12.6089 |
| 06-05-2025 | 12.6029 |
| 05-05-2025 | 12.6334 |
| 02-05-2025 | 12.6052 |
| 30-04-2025 | 12.5967 |
| 29-04-2025 | 12.6061 |
| 28-04-2025 | 12.589 |
| 25-04-2025 | 12.6093 |
| 24-04-2025 | 12.6435 |
| 23-04-2025 | 12.6337 |
| 22-04-2025 | 12.6324 |
| 21-04-2025 | 12.6421 |
| 17-04-2025 | 12.5837 |
| 16-04-2025 | 12.568 |
| 15-04-2025 | 12.5575 |
| 11-04-2025 | 12.5249 |
| 09-04-2025 | 12.5179 |
| 08-04-2025 | 12.5153 |
| 07-04-2025 | 12.5045 |
| 04-04-2025 | 12.5169 |
| 03-04-2025 | 12.4938 |
| 02-04-2025 | 12.5135 |
| 31-03-2025 | 12.4296 |
| 28-03-2025 | 12.4257 |
| 27-03-2025 | 12.3997 |
| 26-03-2025 | 12.3924 |
| 25-03-2025 | 12.3606 |
| 24-03-2025 | 12.3629 |
| 21-03-2025 | 12.3604 |
| 20-03-2025 | 12.3576 |
| 19-03-2025 | 12.3402 |
| 18-03-2025 | 12.3202 |
| 17-03-2025 | 12.3063 |
| 13-03-2025 | 12.2939 |
| 12-03-2025 | 12.3019 |
| 11-03-2025 | 12.2937 |
| 10-03-2025 | 12.2855 |
| 07-03-2025 | 12.2892 |
| 06-03-2025 | 12.2922 |
| 05-03-2025 | 12.2732 |
| 04-03-2025 | 12.2538 |
| 03-03-2025 | 12.2541 |
| 28-02-2025 | 12.2564 |
| 27-02-2025 | 12.2602 |
| 25-02-2025 | 12.2586 |
| 24-02-2025 | 12.26 |
| 21-02-2025 | 12.2515 |
| 20-02-2025 | 12.2539 |
| 18-02-2025 | 12.2659 |
| 17-02-2025 | 12.257 |
| 14-02-2025 | 12.2436 |
| 13-02-2025 | 12.2375 |
| 12-02-2025 | 12.2417 |
| 11-02-2025 | 12.2402 |
| 10-02-2025 | 12.2253 |
| 07-02-2025 | 12.2301 |
| 06-02-2025 | 12.2612 |
| 05-02-2025 | 12.254 |
| 04-02-2025 | 12.2474 |
| 03-02-2025 | 12.248 |
| 31-01-2025 | 12.2248 |
| 30-01-2025 | 12.2333 |
| 29-01-2025 | 12.2303 |
| 28-01-2025 | 12.2301 |
| 27-01-2025 | 12.2311 |
| 24-01-2025 | 12.1972 |
| 23-01-2025 | 12.1849 |
| 22-01-2025 | 12.1957 |
| 21-01-2025 | 12.1835 |
| 20-01-2025 | 12.1625 |
| 17-01-2025 | 12.1496 |
| 16-01-2025 | 12.16 |
| 15-01-2025 | 12.1201 |
| 14-01-2025 | 12.1073 |
| 13-01-2025 | 12.0967 |
| 10-01-2025 | 12.1391 |
| 09-01-2025 | 12.1402 |
| 08-01-2025 | 12.1367 |
| 07-01-2025 | 12.1485 |
| 06-01-2025 | 12.1363 |
| 03-01-2025 | 12.1202 |
| 02-01-2025 | 12.1128 |
| 01-01-2025 | 12.1162 |
| 31-12-2024 | 12.1273 |
| 30-12-2024 | 12.1147 |
| 27-12-2024 | 12.1031 |
| 26-12-2024 | 12.1036 |
| 24-12-2024 | 12.1051 |
| 23-12-2024 | 12.1031 |
| 20-12-2024 | 12.0883 |
| 19-12-2024 | 12.089 |
| 18-12-2024 | 12.1084 |
| 17-12-2024 | 12.1018 |
| 16-12-2024 | 12.1102 |
| 13-12-2024 | 12.1103 |
| 12-12-2024 | 12.1051 |
| 11-12-2024 | 12.1126 |
| 10-12-2024 | 12.118 |
| 09-12-2024 | 12.1096 |
| 06-12-2024 | 12.0912 |
| 05-12-2024 | 12.1234 |
| 04-12-2024 | 12.1183 |
| 03-12-2024 | 12.1001 |
| 02-12-2024 | 12.1004 |
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