Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.4007 |
| 29-04-2024 | 11.4014 |
| 26-04-2024 | 11.3919 |
| 25-04-2024 | 11.3904 |
| 24-04-2024 | 11.3968 |
| 23-04-2024 | 11.405 |
| 22-04-2024 | 11.3897 |
| 19-04-2024 | 11.3632 |
| 18-04-2024 | 11.3869 |
| 16-04-2024 | 11.3726 |
| 15-04-2024 | 11.3881 |
| 12-04-2024 | 11.373 |
| 10-04-2024 | 11.438 |
| 08-04-2024 | 11.4066 |
| 05-04-2024 | 11.44 |
| 04-04-2024 | 11.458 |
| 03-04-2024 | 11.4528 |
| 02-04-2024 | 11.4579 |
| 28-03-2024 | 11.5155 |
| 27-03-2024 | 11.4752 |
| 26-03-2024 | 11.4557 |
| 22-03-2024 | 11.4572 |
| 21-03-2024 | 11.4858 |
| 20-03-2024 | 11.4513 |
| 19-03-2024 | 11.4483 |
| 18-03-2024 | 11.4479 |
| 15-03-2024 | 11.4744 |
| 14-03-2024 | 11.4838 |
| 13-03-2024 | 11.4852 |
| 12-03-2024 | 11.4989 |
| 11-03-2024 | 11.5086 |
| 07-03-2024 | 11.4934 |
| 06-03-2024 | 11.4776 |
| 05-03-2024 | 11.4791 |
| 04-03-2024 | 11.4766 |
| 01-03-2024 | 11.467 |
| 29-02-2024 | 11.4415 |
| 28-02-2024 | 11.4424 |
| 27-02-2024 | 11.4387 |
| 26-02-2024 | 11.4466 |
| 23-02-2024 | 11.4399 |
| 22-02-2024 | 11.4455 |
| 21-02-2024 | 11.4487 |
| 20-02-2024 | 11.4366 |
| 16-02-2024 | 11.4168 |
| 15-02-2024 | 11.4291 |
| 14-02-2024 | 11.3846 |
| 13-02-2024 | 11.3911 |
| 12-02-2024 | 11.4043 |
| 09-02-2024 | 11.3975 |
| 08-02-2024 | 11.4196 |
| 07-02-2024 | 11.4197 |
| 06-02-2024 | 11.3975 |
| 05-02-2024 | 11.3934 |
| 02-02-2024 | 11.3903 |
| 01-02-2024 | 11.3689 |
| 31-01-2024 | 11.2928 |
| 30-01-2024 | 11.2753 |
| 29-01-2024 | 11.2709 |
| 25-01-2024 | 11.2446 |
| 24-01-2024 | 11.2236 |
| 23-01-2024 | 11.216 |
| 19-01-2024 | 11.1967 |
| 18-01-2024 | 11.1869 |
| 17-01-2024 | 11.1995 |
| 16-01-2024 | 11.2056 |
| 15-01-2024 | 11.2062 |
| 12-01-2024 | 11.1819 |
| 11-01-2024 | 11.1829 |
| 10-01-2024 | 11.1759 |
| 09-01-2024 | 11.1669 |
| 08-01-2024 | 11.1592 |
| 05-01-2024 | 11.1364 |
| 04-01-2024 | 11.1404 |
| 03-01-2024 | 11.1436 |
| 02-01-2024 | 11.1434 |
| 01-01-2024 | 11.1479 |
| 29-12-2023 | 11.1596 |
| 28-12-2023 | 11.1458 |
| 27-12-2023 | 11.1493 |
| 26-12-2023 | 11.1521 |
| 22-12-2023 | 11.1433 |
| 21-12-2023 | 11.1505 |
| 20-12-2023 | 11.1612 |
| 19-12-2023 | 11.1566 |
| 18-12-2023 | 11.1573 |
| 15-12-2023 | 11.1477 |
| 14-12-2023 | 11.1347 |
| 13-12-2023 | 11.0986 |
| 12-12-2023 | 11.088 |
| 11-12-2023 | 11.0836 |
| 08-12-2023 | 11.0781 |
| 07-12-2023 | 11.0858 |
| 06-12-2023 | 11.0795 |
| 05-12-2023 | 11.0662 |
| 04-12-2023 | 11.0588 |
| 01-12-2023 | 11.0402 |
| 30-11-2023 | 11.056 |
| 29-11-2023 | 11.0643 |
| 28-11-2023 | 11.0583 |
| 24-11-2023 | 11.0572 |
| 23-11-2023 | 11.0683 |
| 22-11-2023 | 11.0698 |
| 21-11-2023 | 11.066 |
| 20-11-2023 | 11.067 |
| 17-11-2023 | 11.0747 |
| 16-11-2023 | 11.0688 |
| 15-11-2023 | 11.0664 |
| 13-11-2023 | 11.0527 |
| 10-11-2023 | 11.0447 |
| 09-11-2023 | 11.0509 |
| 08-11-2023 | 11.0505 |
| 07-11-2023 | 11.0453 |
| 06-11-2023 | 11.0379 |
| 03-11-2023 | 11.0292 |
| 02-11-2023 | 11.0277 |
| 01-11-2023 | 11.0201 |
| 31-10-2023 | 11.0189 |
| 30-10-2023 | 11.0162 |
| 27-10-2023 | 11.0124 |
| 26-10-2023 | 11.0094 |
| 25-10-2023 | 11.0109 |
| 23-10-2023 | 11.0022 |
| 20-10-2023 | 10.9971 |
| 19-10-2023 | 10.9951 |
| 18-10-2023 | 10.9976 |
| 17-10-2023 | 11.0016 |
| 16-10-2023 | 10.9978 |
| 13-10-2023 | 10.9946 |
| 12-10-2023 | 10.9922 |
| 11-10-2023 | 10.9885 |
| 10-10-2023 | 10.9818 |
| 09-10-2023 | 10.976 |
| 06-10-2023 | 10.974 |
| 05-10-2023 | 10.9974 |
| 04-10-2023 | 10.9908 |
| 03-10-2023 | 10.9909 |
| 29-09-2023 | 10.9885 |
| 27-09-2023 | 10.9977 |
| 26-09-2023 | 10.9982 |
| 25-09-2023 | 11.0001 |
| 22-09-2023 | 10.992 |
| 21-09-2023 | 10.9946 |
| 20-09-2023 | 10.9932 |
| 18-09-2023 | 10.9886 |
| 15-09-2023 | 10.982 |
| 14-09-2023 | 10.9832 |
| 13-09-2023 | 10.9825 |
| 12-09-2023 | 10.9802 |
| 11-09-2023 | 10.9784 |
| 08-09-2023 | 10.9761 |
| 07-09-2023 | 10.9729 |
| 06-09-2023 | 10.9707 |
| 05-09-2023 | 10.9696 |
| 04-09-2023 | 10.9686 |
| 01-09-2023 | 10.9639 |
| 31-08-2023 | 10.9614 |
| 30-08-2023 | 10.9587 |
| 29-08-2023 | 10.9567 |
| 28-08-2023 | 10.9562 |
| 25-08-2023 | 10.9501 |
| 24-08-2023 | 10.9485 |
| 23-08-2023 | 10.9455 |
| 22-08-2023 | 10.9421 |
| 21-08-2023 | 10.94 |
| 18-08-2023 | 10.9349 |
| 17-08-2023 | 10.93 |
| 14-08-2023 | 10.9293 |
| 11-08-2023 | 10.9246 |
| 10-08-2023 | 10.9255 |
| 09-08-2023 | 10.9237 |
| 08-08-2023 | 10.9243 |
| 07-08-2023 | 10.9216 |
| 04-08-2023 | 10.9144 |
| 03-08-2023 | 10.9131 |
| 02-08-2023 | 10.9136 |
| 01-08-2023 | 10.9125 |
| 31-07-2023 | 10.9075 |
| 28-07-2023 | 10.9046 |
| 27-07-2023 | 10.9078 |
| 26-07-2023 | 10.9088 |
| 25-07-2023 | 10.9057 |
| 24-07-2023 | 10.9095 |
| 21-07-2023 | 10.902 |
| 20-07-2023 | 10.9018 |
| 19-07-2023 | 10.901 |
| 18-07-2023 | 10.9011 |
| 17-07-2023 | 10.8963 |
| 14-07-2023 | 10.8908 |
| 13-07-2023 | 10.8881 |
| 12-07-2023 | 10.8824 |
| 11-07-2023 | 10.8834 |
| 10-07-2023 | 10.8775 |
| 07-07-2023 | 10.8736 |
| 06-07-2023 | 10.8727 |
| 05-07-2023 | 10.8739 |
| 04-07-2023 | 10.8705 |
| 03-07-2023 | 10.8683 |
| 30-06-2023 | 10.8642 |
| 28-06-2023 | 10.8667 |
| 27-06-2023 | 10.864 |
| 26-06-2023 | 10.8623 |
| 23-06-2023 | 10.8571 |
| 22-06-2023 | 10.8562 |
| 21-06-2023 | 10.8571 |
| 20-06-2023 | 10.8572 |
| 19-06-2023 | 10.8558 |
| 16-06-2023 | 10.852 |
| 15-06-2023 | 10.8509 |
| 14-06-2023 | 10.8515 |
| 13-06-2023 | 10.8508 |
| 12-06-2023 | 10.8481 |
| 09-06-2023 | 10.8428 |
| 08-06-2023 | 10.8433 |
| 07-06-2023 | 10.8471 |
| 06-06-2023 | 10.846 |
| 05-06-2023 | 10.8409 |
| 02-06-2023 | 10.8384 |
| 01-06-2023 | 10.8375 |
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.
