Historical Mutual Fund NAV of ITI Dynamic Bond Fund Dir Annually IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.5262 |
| 20-08-2026 | 13.5231 |
| 19-08-2026 | 13.5402 |
| 18-08-2026 | 13.5383 |
| 17-08-2026 | 13.5439 |
| 14-08-2026 | 13.5577 |
| 13-08-2026 | 13.5561 |
| 12-08-2026 | 13.5436 |
| 11-08-2026 | 13.5386 |
| 10-08-2026 | 13.5499 |
| 07-08-2026 | 13.5431 |
| 06-08-2026 | 13.5414 |
| 05-08-2026 | 13.5338 |
| 04-08-2026 | 13.5144 |
| 03-08-2026 | 13.5069 |
| 31-07-2026 | 13.5065 |
| 30-07-2026 | 13.5203 |
| 29-07-2026 | 13.5219 |
| 28-07-2026 | 13.5348 |
| 27-07-2026 | 13.5333 |
| 24-07-2026 | 13.4897 |
| 23-07-2026 | 13.483 |
| 22-07-2026 | 13.4965 |
| 21-07-2026 | 13.5104 |
| 20-07-2026 | 13.5215 |
| 17-07-2026 | 13.5262 |
| 16-07-2026 | 13.5494 |
| 15-07-2026 | 13.5309 |
| 14-07-2026 | 13.5124 |
| 13-07-2026 | 13.5625 |
| 10-07-2026 | 13.5723 |
| 09-07-2026 | 13.5444 |
| 08-07-2026 | 13.5362 |
| 07-07-2026 | 13.5826 |
| 06-07-2026 | 13.5896 |
| 03-07-2026 | 13.5674 |
| 02-07-2026 | 13.5703 |
| 01-07-2026 | 13.5221 |
| 30-06-2026 | 13.5456 |
| 29-06-2026 | 13.5362 |
| 25-06-2026 | 13.5078 |
| 24-06-2026 | 13.4929 |
| 23-06-2026 | 13.4647 |
| 22-06-2026 | 13.4546 |
| 19-06-2026 | 13.4462 |
| 18-06-2026 | 13.4508 |
| 17-06-2026 | 13.4325 |
| 16-06-2026 | 13.4296 |
| 15-06-2026 | 13.425 |
| 12-06-2026 | 13.4101 |
| 11-06-2026 | 13.399 |
| 10-06-2026 | 13.3951 |
| 09-06-2026 | 13.4067 |
| 08-06-2026 | 13.3941 |
| 05-06-2026 | 13.385 |
| 04-06-2026 | 13.3793 |
| 03-06-2026 | 13.3757 |
| 02-06-2026 | 13.3741 |
| 01-06-2026 | 13.3722 |
| 29-05-2026 | 13.366 |
| 27-05-2026 | 13.3621 |
| 26-05-2026 | 13.3601 |
| 25-05-2026 | 13.3585 |
| 22-05-2026 | 13.3439 |
| 21-05-2026 | 13.3392 |
| 20-05-2026 | 13.3454 |
| 19-05-2026 | 13.344 |
| 18-05-2026 | 13.3422 |
| 15-05-2026 | 13.3482 |
| 14-05-2026 | 13.3523 |
| 13-05-2026 | 13.3443 |
| 12-05-2026 | 13.3442 |
| 11-05-2026 | 13.3469 |
| 08-05-2026 | 13.3744 |
| 07-05-2026 | 13.4007 |
| 06-05-2026 | 13.4092 |
| 05-05-2026 | 13.3922 |
| 04-05-2026 | 13.3906 |
| 30-04-2026 | 13.3743 |
| 29-04-2026 | 13.3794 |
| 28-04-2026 | 13.3784 |
| 27-04-2026 | 13.3813 |
| 24-04-2026 | 13.3743 |
| 23-04-2026 | 13.373 |
| 22-04-2026 | 13.379 |
| 21-04-2026 | 13.391 |
| 20-04-2026 | 13.3862 |
| 17-04-2026 | 13.3788 |
| 16-04-2026 | 13.3818 |
| 15-04-2026 | 13.3851 |
| 13-04-2026 | 13.3792 |
| 10-04-2026 | 13.373 |
| 09-04-2026 | 13.3713 |
| 08-04-2026 | 13.3674 |
| 07-04-2026 | 13.3635 |
| 06-04-2026 | 13.361 |
| 02-04-2026 | 13.3399 |
| 31-03-2026 | 13.353 |
| 30-03-2026 | 13.3507 |
| 27-03-2026 | 13.3509 |
| 25-03-2026 | 13.359 |
| 24-03-2026 | 13.3664 |
| 23-03-2026 | 13.3678 |
| 20-03-2026 | 13.3623 |
| 18-03-2026 | 13.3599 |
| 17-03-2026 | 13.3602 |
| 16-03-2026 | 13.3597 |
| 13-03-2026 | 13.3568 |
| 12-03-2026 | 13.3549 |
| 11-03-2026 | 13.3541 |
| 10-03-2026 | 13.3514 |
| 09-03-2026 | 13.3465 |
| 06-03-2026 | 13.3429 |
| 05-03-2026 | 13.3441 |
| 04-03-2026 | 13.3401 |
| 02-03-2026 | 13.3369 |
| 27-02-2026 | 13.3319 |
| 26-02-2026 | 13.3284 |
| 25-02-2026 | 13.325 |
| 24-02-2026 | 13.3246 |
| 23-02-2026 | 13.3168 |
| 20-02-2026 | 13.307 |
| 18-02-2026 | 13.3323 |
| 17-02-2026 | 13.3442 |
| 16-02-2026 | 13.3351 |
| 13-02-2026 | 13.3242 |
| 12-02-2026 | 13.3102 |
| 11-02-2026 | 13.2959 |
| 10-02-2026 | 13.2866 |
| 09-02-2026 | 13.2666 |
| 06-02-2026 | 13.2692 |
| 05-02-2026 | 13.2811 |
| 04-02-2026 | 13.2593 |
| 03-02-2026 | 13.2432 |
| 02-02-2026 | 13.2386 |
| 30-01-2026 | 13.2447 |
| 29-01-2026 | 13.2421 |
| 28-01-2026 | 13.2398 |
| 27-01-2026 | 13.237 |
| 23-01-2026 | 13.2328 |
| 22-01-2026 | 13.2362 |
| 21-01-2026 | 13.2295 |
| 20-01-2026 | 13.2247 |
| 19-01-2026 | 13.2177 |
| 16-01-2026 | 13.2146 |
| 14-01-2026 | 13.2185 |
| 13-01-2026 | 13.2209 |
| 12-01-2026 | 13.2234 |
| 09-01-2026 | 13.2107 |
| 08-01-2026 | 13.2098 |
| 07-01-2026 | 13.2157 |
| 06-01-2026 | 13.2131 |
| 05-01-2026 | 13.2066 |
| 02-01-2026 | 13.2065 |
| 01-01-2026 | 13.2165 |
| 31-12-2025 | 13.2058 |
| 30-12-2025 | 13.2148 |
| 29-12-2025 | 13.2099 |
| 26-12-2025 | 13.2085 |
| 24-12-2025 | 13.2215 |
| 23-12-2025 | 13.1791 |
| 22-12-2025 | 13.1668 |
| 19-12-2025 | 13.1933 |
| 18-12-2025 | 13.1932 |
| 17-12-2025 | 13.1854 |
| 16-12-2025 | 13.195 |
| 15-12-2025 | 13.1848 |
| 12-12-2025 | 13.166 |
| 11-12-2025 | 13.1568 |
| 10-12-2025 | 13.1344 |
| 09-12-2025 | 13.1488 |
| 08-12-2025 | 13.1889 |
| 05-12-2025 | 13.2061 |
| 04-12-2025 | 13.1877 |
| 03-12-2025 | 13.1827 |
| 02-12-2025 | 13.1885 |
| 01-12-2025 | 13.1704 |
| 28-11-2025 | 13.1813 |
| 27-11-2025 | 13.2109 |
| 26-11-2025 | 13.2179 |
| 25-11-2025 | 13.216 |
| 24-11-2025 | 13.1946 |
| 21-11-2025 | 13.1679 |
| 20-11-2025 | 13.1841 |
| 19-11-2025 | 13.1792 |
| 18-11-2025 | 13.1736 |
| 17-11-2025 | 13.1582 |
| 14-11-2025 | 13.1635 |
| 13-11-2025 | 13.1817 |
| 12-11-2025 | 13.1935 |
| 11-11-2025 | 13.1893 |
| 10-11-2025 | 13.1924 |
| 07-11-2025 | 13.1756 |
| 06-11-2025 | 13.1798 |
| 04-11-2025 | 13.1652 |
| 03-11-2025 | 13.158 |
| 31-10-2025 | 13.157 |
| 30-10-2025 | 13.1294 |
| 29-10-2025 | 13.1585 |
| 28-10-2025 | 13.1538 |
| 27-10-2025 | 13.1536 |
| 24-10-2025 | 13.1514 |
| 23-10-2025 | 13.1449 |
| 20-10-2025 | 13.1557 |
| 17-10-2025 | 13.1469 |
| 16-10-2025 | 13.1469 |
| 15-10-2025 | 13.1572 |
| 14-10-2025 | 13.1414 |
| 13-10-2025 | 13.1329 |
| 10-10-2025 | 13.1182 |
| 09-10-2025 | 13.1241 |
| 08-10-2025 | 13.1308 |
| 07-10-2025 | 13.1269 |
| 06-10-2025 | 13.1149 |
| 03-10-2025 | 13.1076 |
| 01-10-2025 | 13.0924 |
| 30-09-2025 | 13.0448 |
| 29-09-2025 | 13.0501 |
| 26-09-2025 | 13.0568 |
| 25-09-2025 | 13.0679 |
| 24-09-2025 | 13.0748 |
| 23-09-2025 | 13.0821 |
| 22-09-2025 | 13.0708 |
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