Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Half Yearly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.4265 |
| 30-04-2024 | 11.402 |
| 29-04-2024 | 11.4028 |
| 26-04-2024 | 11.3932 |
| 25-04-2024 | 11.3917 |
| 24-04-2024 | 11.3981 |
| 23-04-2024 | 11.4063 |
| 22-04-2024 | 11.391 |
| 19-04-2024 | 11.3645 |
| 18-04-2024 | 11.3882 |
| 16-04-2024 | 11.3739 |
| 15-04-2024 | 11.3894 |
| 12-04-2024 | 11.3743 |
| 10-04-2024 | 11.4392 |
| 08-04-2024 | 11.4079 |
| 05-04-2024 | 11.4413 |
| 04-04-2024 | 11.4593 |
| 03-04-2024 | 11.4541 |
| 02-04-2024 | 11.4592 |
| 28-03-2024 | 11.5167 |
| 27-03-2024 | 11.4765 |
| 26-03-2024 | 11.457 |
| 22-03-2024 | 11.4585 |
| 21-03-2024 | 11.487 |
| 20-03-2024 | 11.4525 |
| 19-03-2024 | 11.4495 |
| 18-03-2024 | 11.4491 |
| 15-03-2024 | 11.4756 |
| 14-03-2024 | 11.485 |
| 13-03-2024 | 11.4864 |
| 12-03-2024 | 11.5001 |
| 11-03-2024 | 11.5098 |
| 07-03-2024 | 11.4947 |
| 06-03-2024 | 11.4788 |
| 05-03-2024 | 11.4803 |
| 04-03-2024 | 11.4778 |
| 01-03-2024 | 11.4682 |
| 29-02-2024 | 11.4427 |
| 28-02-2024 | 11.4435 |
| 27-02-2024 | 11.4399 |
| 26-02-2024 | 11.4477 |
| 23-02-2024 | 11.441 |
| 22-02-2024 | 11.4466 |
| 21-02-2024 | 11.4498 |
| 20-02-2024 | 11.4378 |
| 16-02-2024 | 11.4179 |
| 15-02-2024 | 11.4302 |
| 14-02-2024 | 11.3857 |
| 13-02-2024 | 11.3922 |
| 12-02-2024 | 11.4054 |
| 09-02-2024 | 11.3986 |
| 08-02-2024 | 11.4207 |
| 07-02-2024 | 11.4209 |
| 06-02-2024 | 11.3987 |
| 05-02-2024 | 11.3945 |
| 02-02-2024 | 11.3914 |
| 01-02-2024 | 11.37 |
| 31-01-2024 | 11.2938 |
| 30-01-2024 | 11.2764 |
| 29-01-2024 | 11.2719 |
| 25-01-2024 | 11.2457 |
| 24-01-2024 | 11.2247 |
| 23-01-2024 | 11.2171 |
| 19-01-2024 | 11.1978 |
| 18-01-2024 | 11.188 |
| 17-01-2024 | 11.2006 |
| 16-01-2024 | 11.2066 |
| 15-01-2024 | 11.2072 |
| 12-01-2024 | 11.1829 |
| 11-01-2024 | 11.1839 |
| 10-01-2024 | 11.1769 |
| 09-01-2024 | 11.168 |
| 08-01-2024 | 11.1603 |
| 05-01-2024 | 11.1374 |
| 04-01-2024 | 11.1414 |
| 03-01-2024 | 11.1446 |
| 02-01-2024 | 11.1444 |
| 01-01-2024 | 11.149 |
| 29-12-2023 | 11.1607 |
| 28-12-2023 | 11.1468 |
| 27-12-2023 | 11.1503 |
| 26-12-2023 | 11.1531 |
| 22-12-2023 | 11.1444 |
| 21-12-2023 | 11.1516 |
| 20-12-2023 | 11.1622 |
| 19-12-2023 | 11.1577 |
| 18-12-2023 | 11.1583 |
| 15-12-2023 | 11.1488 |
| 14-12-2023 | 11.1358 |
| 13-12-2023 | 11.0997 |
| 12-12-2023 | 11.0891 |
| 11-12-2023 | 11.0846 |
| 08-12-2023 | 11.0791 |
| 07-12-2023 | 11.0868 |
| 06-12-2023 | 11.0805 |
| 05-12-2023 | 11.0672 |
| 04-12-2023 | 11.0599 |
| 01-12-2023 | 11.0412 |
| 30-11-2023 | 11.057 |
| 29-11-2023 | 11.0653 |
| 28-11-2023 | 11.0593 |
| 24-11-2023 | 11.0582 |
| 23-11-2023 | 11.0693 |
| 22-11-2023 | 11.0708 |
| 21-11-2023 | 11.067 |
| 20-11-2023 | 11.068 |
| 17-11-2023 | 11.0756 |
| 16-11-2023 | 11.0697 |
| 15-11-2023 | 11.0674 |
| 13-11-2023 | 11.0536 |
| 10-11-2023 | 11.0456 |
| 09-11-2023 | 11.0518 |
| 08-11-2023 | 11.0514 |
| 07-11-2023 | 11.0462 |
| 06-11-2023 | 11.0388 |
| 03-11-2023 | 11.0301 |
| 02-11-2023 | 11.0286 |
| 01-11-2023 | 11.021 |
| 31-10-2023 | 11.0198 |
| 30-10-2023 | 11.0171 |
| 27-10-2023 | 11.0132 |
| 26-10-2023 | 11.0103 |
| 25-10-2023 | 11.0118 |
| 23-10-2023 | 11.003 |
| 20-10-2023 | 10.998 |
| 19-10-2023 | 10.996 |
| 18-10-2023 | 10.9985 |
| 17-10-2023 | 11.0024 |
| 16-10-2023 | 10.9986 |
| 13-10-2023 | 10.9954 |
| 12-10-2023 | 10.9931 |
| 11-10-2023 | 10.9894 |
| 10-10-2023 | 10.9827 |
| 09-10-2023 | 10.9769 |
| 06-10-2023 | 10.9749 |
| 05-10-2023 | 10.9983 |
| 04-10-2023 | 10.9917 |
| 03-10-2023 | 10.9917 |
| 29-09-2023 | 10.9894 |
| 27-09-2023 | 10.9986 |
| 26-09-2023 | 10.999 |
| 25-09-2023 | 11.001 |
| 22-09-2023 | 10.9929 |
| 21-09-2023 | 10.9955 |
| 20-09-2023 | 10.994 |
| 18-09-2023 | 10.9894 |
| 15-09-2023 | 10.9828 |
| 14-09-2023 | 10.9841 |
| 13-09-2023 | 10.9833 |
| 12-09-2023 | 10.981 |
| 11-09-2023 | 10.9793 |
| 08-09-2023 | 10.9769 |
| 07-09-2023 | 10.9738 |
| 06-09-2023 | 10.9715 |
| 05-09-2023 | 10.9705 |
| 04-09-2023 | 10.9694 |
| 01-09-2023 | 10.9647 |
| 31-08-2023 | 10.9623 |
| 30-08-2023 | 10.9596 |
| 29-08-2023 | 10.9575 |
| 28-08-2023 | 10.9571 |
| 25-08-2023 | 10.951 |
| 24-08-2023 | 10.9493 |
| 23-08-2023 | 10.9464 |
| 22-08-2023 | 10.9429 |
| 21-08-2023 | 10.9409 |
| 18-08-2023 | 10.9357 |
| 17-08-2023 | 10.9308 |
| 14-08-2023 | 10.9301 |
| 11-08-2023 | 10.9254 |
| 10-08-2023 | 10.9263 |
| 09-08-2023 | 10.9246 |
| 08-08-2023 | 10.9251 |
| 07-08-2023 | 10.9224 |
| 04-08-2023 | 10.9152 |
| 03-08-2023 | 10.9139 |
| 02-08-2023 | 10.9145 |
| 01-08-2023 | 10.9134 |
| 31-07-2023 | 10.9083 |
| 28-07-2023 | 10.9055 |
| 27-07-2023 | 10.9087 |
| 26-07-2023 | 10.9096 |
| 25-07-2023 | 10.9066 |
| 24-07-2023 | 10.9104 |
| 21-07-2023 | 10.9029 |
| 20-07-2023 | 10.9026 |
| 19-07-2023 | 10.9018 |
| 18-07-2023 | 10.9019 |
| 17-07-2023 | 10.8972 |
| 14-07-2023 | 10.8916 |
| 13-07-2023 | 10.8889 |
| 12-07-2023 | 10.8832 |
| 11-07-2023 | 10.8843 |
| 10-07-2023 | 10.8784 |
| 07-07-2023 | 10.8745 |
| 06-07-2023 | 10.8735 |
| 05-07-2023 | 10.8747 |
| 04-07-2023 | 10.8713 |
| 03-07-2023 | 10.8692 |
| 30-06-2023 | 10.865 |
| 28-06-2023 | 10.8676 |
| 27-06-2023 | 10.8648 |
| 26-06-2023 | 10.8631 |
| 23-06-2023 | 10.8579 |
| 22-06-2023 | 10.857 |
| 21-06-2023 | 10.8579 |
| 20-06-2023 | 10.858 |
| 19-06-2023 | 10.8566 |
| 16-06-2023 | 10.8528 |
| 15-06-2023 | 10.8516 |
| 14-06-2023 | 10.8523 |
| 13-06-2023 | 10.8516 |
| 12-06-2023 | 10.8488 |
| 09-06-2023 | 10.8436 |
| 08-06-2023 | 10.844 |
| 07-06-2023 | 10.8478 |
| 06-06-2023 | 10.8468 |
| 05-06-2023 | 10.8417 |
| 02-06-2023 | 10.8392 |
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