Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 12.6302 |
| 04-07-2025 | 12.625 |
| 03-07-2025 | 12.6276 |
| 02-07-2025 | 12.629 |
| 01-07-2025 | 12.6244 |
| 30-06-2025 | 12.6006 |
| 27-06-2025 | 12.5883 |
| 26-06-2025 | 12.6012 |
| 25-06-2025 | 12.5964 |
| 24-06-2025 | 12.6262 |
| 23-06-2025 | 12.5958 |
| 20-06-2025 | 12.5829 |
| 19-06-2025 | 12.5851 |
| 18-06-2025 | 12.622 |
| 17-06-2025 | 12.6206 |
| 16-06-2025 | 12.6122 |
| 13-06-2025 | 12.5888 |
| 12-06-2025 | 12.605 |
| 11-06-2025 | 12.5929 |
| 10-06-2025 | 12.5977 |
| 09-06-2025 | 12.6028 |
| 06-06-2025 | 12.6506 |
| 05-06-2025 | 12.6856 |
| 04-06-2025 | 12.6724 |
| 03-06-2025 | 12.6766 |
| 02-06-2025 | 12.6692 |
| 30-05-2025 | 12.6645 |
| 29-05-2025 | 12.6861 |
| 28-05-2025 | 12.6965 |
| 27-05-2025 | 12.6873 |
| 26-05-2025 | 12.6861 |
| 23-05-2025 | 12.6797 |
| 22-05-2025 | 12.6672 |
| 21-05-2025 | 12.6853 |
| 20-05-2025 | 12.6671 |
| 19-05-2025 | 12.6516 |
| 16-05-2025 | 12.667 |
| 15-05-2025 | 12.6495 |
| 14-05-2025 | 12.6343 |
| 13-05-2025 | 12.5993 |
| 09-05-2025 | 12.5783 |
| 08-05-2025 | 12.5743 |
| 07-05-2025 | 12.6065 |
| 06-05-2025 | 12.6006 |
| 05-05-2025 | 12.631 |
| 02-05-2025 | 12.6029 |
| 30-04-2025 | 12.5944 |
| 29-04-2025 | 12.6039 |
| 28-04-2025 | 12.5867 |
| 25-04-2025 | 12.607 |
| 24-04-2025 | 12.6412 |
| 23-04-2025 | 12.6314 |
| 22-04-2025 | 12.6301 |
| 21-04-2025 | 12.6398 |
| 17-04-2025 | 12.5815 |
| 16-04-2025 | 12.5658 |
| 15-04-2025 | 12.5553 |
| 11-04-2025 | 12.5227 |
| 09-04-2025 | 12.5157 |
| 08-04-2025 | 12.5131 |
| 07-04-2025 | 12.5023 |
| 04-04-2025 | 12.5147 |
| 03-04-2025 | 12.4917 |
| 02-04-2025 | 12.5114 |
| 31-03-2025 | 12.4274 |
| 28-03-2025 | 12.4236 |
| 27-03-2025 | 12.3976 |
| 26-03-2025 | 12.3903 |
| 25-03-2025 | 12.3585 |
| 24-03-2025 | 12.3608 |
| 21-03-2025 | 12.3583 |
| 20-03-2025 | 12.3555 |
| 19-03-2025 | 12.3381 |
| 18-03-2025 | 12.3181 |
| 17-03-2025 | 12.3042 |
| 13-03-2025 | 12.2918 |
| 12-03-2025 | 12.2998 |
| 11-03-2025 | 12.2916 |
| 10-03-2025 | 12.2834 |
| 07-03-2025 | 12.2872 |
| 06-03-2025 | 12.2901 |
| 05-03-2025 | 12.2711 |
| 04-03-2025 | 12.2517 |
| 03-03-2025 | 12.252 |
| 28-02-2025 | 12.2543 |
| 27-02-2025 | 12.2581 |
| 25-02-2025 | 12.2565 |
| 24-02-2025 | 12.2579 |
| 21-02-2025 | 12.2495 |
| 20-02-2025 | 12.2518 |
| 18-02-2025 | 12.2638 |
| 17-02-2025 | 12.255 |
| 14-02-2025 | 12.2415 |
| 13-02-2025 | 12.2355 |
| 12-02-2025 | 12.2397 |
| 11-02-2025 | 12.2381 |
| 10-02-2025 | 12.2233 |
| 07-02-2025 | 12.2281 |
| 06-02-2025 | 12.2592 |
| 05-02-2025 | 12.252 |
| 04-02-2025 | 12.2454 |
| 03-02-2025 | 12.246 |
| 31-01-2025 | 12.2228 |
| 30-01-2025 | 12.2313 |
| 29-01-2025 | 12.2283 |
| 28-01-2025 | 12.2281 |
| 27-01-2025 | 12.2292 |
| 24-01-2025 | 12.1952 |
| 23-01-2025 | 12.1829 |
| 22-01-2025 | 12.1937 |
| 21-01-2025 | 12.1816 |
| 20-01-2025 | 12.1606 |
| 17-01-2025 | 12.1476 |
| 16-01-2025 | 12.1581 |
| 15-01-2025 | 12.1181 |
| 14-01-2025 | 12.1054 |
| 13-01-2025 | 12.0948 |
| 10-01-2025 | 12.1372 |
| 09-01-2025 | 12.1382 |
| 08-01-2025 | 12.1347 |
| 07-01-2025 | 12.1466 |
| 06-01-2025 | 12.1344 |
| 03-01-2025 | 12.1182 |
| 02-01-2025 | 12.1108 |
| 01-01-2025 | 12.1142 |
| 31-12-2024 | 12.1253 |
| 30-12-2024 | 12.1127 |
| 27-12-2024 | 12.1012 |
| 26-12-2024 | 12.1016 |
| 24-12-2024 | 12.1031 |
| 23-12-2024 | 12.1011 |
| 20-12-2024 | 12.0863 |
| 19-12-2024 | 12.087 |
| 18-12-2024 | 12.1064 |
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