Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.7189 |
| 05-06-2026 | 12.7112 |
| 04-06-2026 | 12.7062 |
| 03-06-2026 | 12.7031 |
| 02-06-2026 | 12.7019 |
| 01-06-2026 | 12.7004 |
| 29-05-2026 | 12.6955 |
| 27-05-2026 | 12.6924 |
| 26-05-2026 | 12.6909 |
| 25-05-2026 | 12.6897 |
| 22-05-2026 | 12.6768 |
| 21-05-2026 | 12.6727 |
| 20-05-2026 | 12.6789 |
| 19-05-2026 | 12.6778 |
| 18-05-2026 | 12.6764 |
| 15-05-2026 | 12.6831 |
| 14-05-2026 | 12.6874 |
| 13-05-2026 | 12.6801 |
| 12-05-2026 | 12.6804 |
| 11-05-2026 | 12.6832 |
| 08-05-2026 | 12.7103 |
| 07-05-2026 | 12.7357 |
| 06-05-2026 | 12.7441 |
| 05-05-2026 | 12.7282 |
| 04-05-2026 | 12.727 |
| 30-04-2026 | 12.7129 |
| 29-04-2026 | 12.718 |
| 28-04-2026 | 12.7175 |
| 27-04-2026 | 12.7205 |
| 24-04-2026 | 12.7149 |
| 23-04-2026 | 12.714 |
| 22-04-2026 | 12.72 |
| 21-04-2026 | 12.7317 |
| 20-04-2026 | 12.7275 |
| 17-04-2026 | 12.7214 |
| 16-04-2026 | 12.7246 |
| 15-04-2026 | 12.7281 |
| 13-04-2026 | 12.7231 |
| 10-04-2026 | 12.7182 |
| 09-04-2026 | 12.7169 |
| 08-04-2026 | 12.7136 |
| 07-04-2026 | 12.7102 |
| 06-04-2026 | 12.7081 |
| 02-04-2026 | 12.6894 |
| 31-03-2026 | 12.7025 |
| 30-03-2026 | 12.7007 |
| 27-03-2026 | 12.702 |
| 25-03-2026 | 12.7104 |
| 24-03-2026 | 12.7178 |
| 23-03-2026 | 12.7196 |
| 20-03-2026 | 12.7154 |
| 18-03-2026 | 12.7138 |
| 17-03-2026 | 12.7145 |
| 16-03-2026 | 12.7144 |
| 13-03-2026 | 12.7127 |
| 12-03-2026 | 12.7113 |
| 11-03-2026 | 12.7109 |
| 10-03-2026 | 12.7086 |
| 09-03-2026 | 12.7043 |
| 06-03-2026 | 12.7021 |
| 05-03-2026 | 12.7035 |
| 04-03-2026 | 12.7001 |
| 02-03-2026 | 12.6977 |
| 27-02-2026 | 12.6941 |
| 26-02-2026 | 12.6911 |
| 25-02-2026 | 12.6883 |
| 24-02-2026 | 12.6883 |
| 23-02-2026 | 12.6812 |
| 20-02-2026 | 12.673 |
| 18-02-2026 | 12.6978 |
| 17-02-2026 | 12.7095 |
| 16-02-2026 | 12.7012 |
| 13-02-2026 | 12.6919 |
| 12-02-2026 | 12.6789 |
| 11-02-2026 | 12.6657 |
| 10-02-2026 | 12.6571 |
| 09-02-2026 | 12.6385 |
| 06-02-2026 | 12.6421 |
| 05-02-2026 | 12.6537 |
| 04-02-2026 | 12.6333 |
| 03-02-2026 | 12.6184 |
| 02-02-2026 | 12.6144 |
| 30-01-2026 | 12.6212 |
| 29-01-2026 | 12.6192 |
| 28-01-2026 | 12.6173 |
| 27-01-2026 | 12.615 |
| 23-01-2026 | 12.6124 |
| 22-01-2026 | 12.6161 |
| 21-01-2026 | 12.6101 |
| 20-01-2026 | 12.6058 |
| 19-01-2026 | 12.5996 |
| 16-01-2026 | 12.5976 |
| 14-01-2026 | 12.6021 |
| 13-01-2026 | 12.6047 |
| 12-01-2026 | 12.6075 |
| 09-01-2026 | 12.5965 |
| 08-01-2026 | 12.596 |
| 07-01-2026 | 12.602 |
| 06-01-2026 | 12.5999 |
| 05-01-2026 | 12.594 |
| 02-01-2026 | 12.595 |
| 01-01-2026 | 12.6049 |
| 31-12-2025 | 12.5951 |
| 30-12-2025 | 12.604 |
| 29-12-2025 | 12.5996 |
| 26-12-2025 | 12.5994 |
| 24-12-2025 | 12.6125 |
| 23-12-2025 | 12.5725 |
| 22-12-2025 | 12.5611 |
| 19-12-2025 | 12.5875 |
| 18-12-2025 | 12.5877 |
| 17-12-2025 | 12.5807 |
| 16-12-2025 | 12.5902 |
| 15-12-2025 | 12.5808 |
| 12-12-2025 | 12.564 |
| 11-12-2025 | 12.5555 |
| 10-12-2025 | 12.5346 |
| 09-12-2025 | 12.5486 |
| 08-12-2025 | 12.5873 |
| 05-12-2025 | 12.6047 |
| 04-12-2025 | 12.5876 |
| 03-12-2025 | 12.5832 |
| 02-12-2025 | 12.589 |
| 01-12-2025 | 12.5722 |
| 28-11-2025 | 12.5836 |
| 27-11-2025 | 12.6122 |
| 26-11-2025 | 12.6193 |
| 25-11-2025 | 12.6179 |
| 24-11-2025 | 12.5978 |
| 21-11-2025 | 12.5734 |
| 20-11-2025 | 12.5892 |
| 19-11-2025 | 12.5849 |
| 18-11-2025 | 12.5799 |
| 17-11-2025 | 12.5656 |
| 14-11-2025 | 12.5717 |
| 13-11-2025 | 12.5894 |
| 12-11-2025 | 12.601 |
| 11-11-2025 | 12.5974 |
| 10-11-2025 | 12.6008 |
| 07-11-2025 | 12.5858 |
| 06-11-2025 | 12.5902 |
| 04-11-2025 | 12.5769 |
| 03-11-2025 | 12.5704 |
| 31-10-2025 | 12.5706 |
| 30-10-2025 | 12.5446 |
| 29-10-2025 | 12.5727 |
| 28-10-2025 | 12.5686 |
| 27-10-2025 | 12.5687 |
| 24-10-2025 | 12.5677 |
| 23-10-2025 | 12.5619 |
| 20-10-2025 | 12.5732 |
| 17-10-2025 | 12.5659 |
| 16-10-2025 | 12.5663 |
| 15-10-2025 | 12.5765 |
| 14-10-2025 | 12.5617 |
| 13-10-2025 | 12.554 |
| 10-10-2025 | 12.541 |
| 09-10-2025 | 12.5471 |
| 08-10-2025 | 12.5538 |
| 07-10-2025 | 12.5504 |
| 06-10-2025 | 12.5393 |
| 03-10-2025 | 12.5334 |
| 01-10-2025 | 12.5196 |
| 30-09-2025 | 12.4744 |
| 29-09-2025 | 12.4799 |
| 26-09-2025 | 12.4873 |
| 25-09-2025 | 12.4983 |
| 24-09-2025 | 12.5053 |
| 23-09-2025 | 12.5125 |
| 22-09-2025 | 12.5021 |
| 19-09-2025 | 12.4948 |
| 18-09-2025 | 12.4844 |
| 17-09-2025 | 12.5081 |
| 16-09-2025 | 12.4873 |
| 15-09-2025 | 12.49 |
| 12-09-2025 | 12.4931 |
| 11-09-2025 | 12.5045 |
| 10-09-2025 | 12.4993 |
| 09-09-2025 | 12.4961 |
| 05-09-2025 | 12.5073 |
| 04-09-2025 | 12.4796 |
| 03-09-2025 | 12.461 |
| 02-09-2025 | 12.4504 |
| 01-09-2025 | 12.4426 |
| 29-08-2025 | 12.4442 |
| 28-08-2025 | 12.4857 |
| 26-08-2025 | 12.4382 |
| 25-08-2025 | 12.4674 |
| 22-08-2025 | 12.5026 |
| 21-08-2025 | 12.5116 |
| 20-08-2025 | 12.5249 |
| 19-08-2025 | 12.5133 |
| 18-08-2025 | 12.5155 |
| 14-08-2025 | 12.5499 |
| 13-08-2025 | 12.5209 |
| 12-08-2025 | 12.5192 |
| 11-08-2025 | 12.5656 |
| 08-08-2025 | 12.5863 |
| 07-08-2025 | 12.5847 |
| 06-08-2025 | 12.5688 |
| 05-08-2025 | 12.6341 |
| 04-08-2025 | 12.6425 |
| 01-08-2025 | 12.5976 |
| 31-07-2025 | 12.5904 |
| 30-07-2025 | 12.5986 |
| 29-07-2025 | 12.6004 |
| 28-07-2025 | 12.6002 |
| 25-07-2025 | 12.61 |
| 24-07-2025 | 12.624 |
| 23-07-2025 | 12.6375 |
| 22-07-2025 | 12.6368 |
| 21-07-2025 | 12.6377 |
| 18-07-2025 | 12.6268 |
| 17-07-2025 | 12.6281 |
| 16-07-2025 | 12.6198 |
| 15-07-2025 | 12.6189 |
| 14-07-2025 | 12.6178 |
| 11-07-2025 | 12.6175 |
| 10-07-2025 | 12.6174 |
| 09-07-2025 | 12.6218 |
| 08-07-2025 | 12.6249 |
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