Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Annually IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 12.7123 |
| 04-06-2026 | 12.7073 |
| 03-06-2026 | 12.7042 |
| 02-06-2026 | 12.703 |
| 01-06-2026 | 12.7015 |
| 29-05-2026 | 12.6965 |
| 27-05-2026 | 12.6935 |
| 26-05-2026 | 12.692 |
| 25-05-2026 | 12.6908 |
| 22-05-2026 | 12.6778 |
| 21-05-2026 | 12.6738 |
| 20-05-2026 | 12.68 |
| 19-05-2026 | 12.6789 |
| 18-05-2026 | 12.6775 |
| 15-05-2026 | 12.6842 |
| 14-05-2026 | 12.6884 |
| 13-05-2026 | 12.6812 |
| 12-05-2026 | 12.6815 |
| 11-05-2026 | 12.6843 |
| 08-05-2026 | 12.7114 |
| 07-05-2026 | 12.7368 |
| 06-05-2026 | 12.7452 |
| 05-05-2026 | 12.7293 |
| 04-05-2026 | 12.7281 |
| 30-04-2026 | 12.714 |
| 29-04-2026 | 12.7191 |
| 28-04-2026 | 12.7186 |
| 27-04-2026 | 12.7216 |
| 24-04-2026 | 12.716 |
| 23-04-2026 | 12.7151 |
| 22-04-2026 | 12.7211 |
| 21-04-2026 | 12.7328 |
| 20-04-2026 | 12.7286 |
| 17-04-2026 | 12.7225 |
| 16-04-2026 | 12.7257 |
| 15-04-2026 | 12.7292 |
| 13-04-2026 | 12.7242 |
| 10-04-2026 | 12.7193 |
| 09-04-2026 | 12.718 |
| 08-04-2026 | 12.7147 |
| 07-04-2026 | 12.7113 |
| 06-04-2026 | 12.7092 |
| 02-04-2026 | 12.6905 |
| 31-03-2026 | 12.7036 |
| 30-03-2026 | 12.7018 |
| 27-03-2026 | 12.7031 |
| 25-03-2026 | 12.7115 |
| 24-03-2026 | 12.7189 |
| 23-03-2026 | 12.7206 |
| 20-03-2026 | 12.7164 |
| 18-03-2026 | 12.7149 |
| 17-03-2026 | 12.7156 |
| 16-03-2026 | 12.7155 |
| 13-03-2026 | 12.7137 |
| 12-03-2026 | 12.7123 |
| 11-03-2026 | 12.7119 |
| 10-03-2026 | 12.7097 |
| 09-03-2026 | 12.7054 |
| 06-03-2026 | 12.7031 |
| 05-03-2026 | 12.7046 |
| 04-03-2026 | 12.7012 |
| 02-03-2026 | 12.6988 |
| 27-02-2026 | 12.6951 |
| 26-02-2026 | 12.6921 |
| 25-02-2026 | 12.6893 |
| 24-02-2026 | 12.6893 |
| 23-02-2026 | 12.6822 |
| 20-02-2026 | 12.674 |
| 18-02-2026 | 12.6988 |
| 17-02-2026 | 12.7105 |
| 16-02-2026 | 12.7022 |
| 13-02-2026 | 12.6929 |
| 12-02-2026 | 12.6799 |
| 11-02-2026 | 12.6666 |
| 10-02-2026 | 12.6581 |
| 09-02-2026 | 12.6395 |
| 06-02-2026 | 12.643 |
| 05-02-2026 | 12.6547 |
| 04-02-2026 | 12.6343 |
| 03-02-2026 | 12.6193 |
| 02-02-2026 | 12.6153 |
| 30-01-2026 | 12.6222 |
| 29-01-2026 | 12.6201 |
| 28-01-2026 | 12.6182 |
| 27-01-2026 | 12.616 |
| 23-01-2026 | 12.6133 |
| 22-01-2026 | 12.617 |
| 21-01-2026 | 12.6109 |
| 20-01-2026 | 12.6067 |
| 19-01-2026 | 12.6004 |
| 16-01-2026 | 12.5985 |
| 14-01-2026 | 12.6029 |
| 13-01-2026 | 12.6056 |
| 12-01-2026 | 12.6084 |
| 09-01-2026 | 12.5973 |
| 08-01-2026 | 12.5968 |
| 07-01-2026 | 12.6028 |
| 06-01-2026 | 12.6007 |
| 05-01-2026 | 12.5949 |
| 02-01-2026 | 12.5958 |
| 01-01-2026 | 12.6057 |
| 31-12-2025 | 12.5959 |
| 30-12-2025 | 12.6048 |
| 29-12-2025 | 12.6004 |
| 26-12-2025 | 12.6002 |
| 24-12-2025 | 12.6133 |
| 23-12-2025 | 12.5733 |
| 22-12-2025 | 12.5619 |
| 19-12-2025 | 12.5882 |
| 18-12-2025 | 12.5885 |
| 17-12-2025 | 12.5814 |
| 16-12-2025 | 12.5909 |
| 15-12-2025 | 12.5815 |
| 12-12-2025 | 12.5647 |
| 11-12-2025 | 12.5562 |
| 10-12-2025 | 12.5353 |
| 09-12-2025 | 12.5493 |
| 08-12-2025 | 12.588 |
| 05-12-2025 | 12.6054 |
| 04-12-2025 | 12.5883 |
| 03-12-2025 | 12.5838 |
| 02-12-2025 | 12.5897 |
| 01-12-2025 | 12.5728 |
| 28-11-2025 | 12.5843 |
| 27-11-2025 | 12.6129 |
| 26-11-2025 | 12.6199 |
| 25-11-2025 | 12.6185 |
| 24-11-2025 | 12.5985 |
| 21-11-2025 | 12.574 |
| 20-11-2025 | 12.5899 |
| 19-11-2025 | 12.5855 |
| 18-11-2025 | 12.5806 |
| 17-11-2025 | 12.5662 |
| 14-11-2025 | 12.5723 |
| 13-11-2025 | 12.59 |
| 12-11-2025 | 12.6017 |
| 11-11-2025 | 12.598 |
| 10-11-2025 | 12.6014 |
| 07-11-2025 | 12.5864 |
| 06-11-2025 | 12.5908 |
| 04-11-2025 | 12.5775 |
| 03-11-2025 | 12.571 |
| 31-10-2025 | 12.5711 |
| 30-10-2025 | 12.5451 |
| 29-10-2025 | 12.5732 |
| 28-10-2025 | 12.5691 |
| 27-10-2025 | 12.5693 |
| 24-10-2025 | 12.5683 |
| 23-10-2025 | 12.5624 |
| 20-10-2025 | 12.5738 |
| 17-10-2025 | 12.5664 |
| 16-10-2025 | 12.5668 |
| 15-10-2025 | 12.577 |
| 14-10-2025 | 12.5622 |
| 13-10-2025 | 12.5545 |
| 10-10-2025 | 12.5415 |
| 09-10-2025 | 12.5475 |
| 08-10-2025 | 12.5543 |
| 07-10-2025 | 12.5509 |
| 06-10-2025 | 12.5398 |
| 03-10-2025 | 12.5338 |
| 01-10-2025 | 12.5201 |
| 30-09-2025 | 12.4749 |
| 29-09-2025 | 12.4803 |
| 26-09-2025 | 12.4878 |
| 25-09-2025 | 12.4987 |
| 24-09-2025 | 12.5057 |
| 23-09-2025 | 12.513 |
| 22-09-2025 | 12.5025 |
| 19-09-2025 | 12.4952 |
| 18-09-2025 | 12.4848 |
| 17-09-2025 | 12.5085 |
| 16-09-2025 | 12.4877 |
| 15-09-2025 | 12.4904 |
| 12-09-2025 | 12.4934 |
| 11-09-2025 | 12.5049 |
| 10-09-2025 | 12.4997 |
| 09-09-2025 | 12.4964 |
| 05-09-2025 | 12.5077 |
| 04-09-2025 | 12.48 |
| 03-09-2025 | 12.4614 |
| 02-09-2025 | 12.4508 |
| 01-09-2025 | 12.443 |
| 29-08-2025 | 12.4446 |
| 28-08-2025 | 12.4861 |
| 26-08-2025 | 12.4387 |
| 25-08-2025 | 12.4679 |
| 22-08-2025 | 12.503 |
| 21-08-2025 | 12.5121 |
| 20-08-2025 | 12.5253 |
| 19-08-2025 | 12.5138 |
| 18-08-2025 | 12.516 |
| 14-08-2025 | 12.5503 |
| 13-08-2025 | 12.5213 |
| 12-08-2025 | 12.5196 |
| 11-08-2025 | 12.566 |
| 08-08-2025 | 12.5867 |
| 07-08-2025 | 12.5851 |
| 06-08-2025 | 12.5692 |
| 05-08-2025 | 12.6345 |
| 04-08-2025 | 12.6429 |
| 01-08-2025 | 12.598 |
| 31-07-2025 | 12.5908 |
| 30-07-2025 | 12.5989 |
| 29-07-2025 | 12.6007 |
| 28-07-2025 | 12.6006 |
| 25-07-2025 | 12.6104 |
| 24-07-2025 | 12.6243 |
| 23-07-2025 | 12.6378 |
| 22-07-2025 | 12.6371 |
| 21-07-2025 | 12.638 |
| 18-07-2025 | 12.6271 |
| 17-07-2025 | 12.6284 |
| 16-07-2025 | 12.6201 |
| 15-07-2025 | 12.6192 |
| 14-07-2025 | 12.6181 |
| 11-07-2025 | 12.6178 |
| 10-07-2025 | 12.6176 |
| 09-07-2025 | 12.622 |
| 08-07-2025 | 12.6252 |
| 07-07-2025 | 12.6304 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
