Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Monthly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 9.9943 |
| 30-04-2024 | 9.9728 |
| 29-04-2024 | 9.9735 |
| 26-04-2024 | 9.9651 |
| 25-04-2024 | 9.9638 |
| 24-04-2024 | 9.9694 |
| 23-04-2024 | 9.9766 |
| 22-04-2024 | 9.9632 |
| 19-04-2024 | 9.94 |
| 18-04-2024 | 9.9607 |
| 16-04-2024 | 9.9482 |
| 15-04-2024 | 9.9618 |
| 12-04-2024 | 9.9486 |
| 10-04-2024 | 10.0054 |
| 08-04-2024 | 9.978 |
| 05-04-2024 | 10.0072 |
| 04-04-2024 | 10.023 |
| 03-04-2024 | 10.0184 |
| 02-04-2024 | 10.0229 |
| 28-03-2024 | 10.0732 |
| 27-03-2024 | 10.038 |
| 26-03-2024 | 10.0893 |
| 22-03-2024 | 10.0906 |
| 21-03-2024 | 10.1158 |
| 20-03-2024 | 10.0854 |
| 19-03-2024 | 10.0828 |
| 18-03-2024 | 10.0824 |
| 15-03-2024 | 10.1057 |
| 14-03-2024 | 10.114 |
| 13-03-2024 | 10.1152 |
| 12-03-2024 | 10.1273 |
| 11-03-2024 | 10.1359 |
| 07-03-2024 | 10.1225 |
| 06-03-2024 | 10.1086 |
| 05-03-2024 | 10.1099 |
| 04-03-2024 | 10.1077 |
| 01-03-2024 | 10.0992 |
| 29-02-2024 | 10.0768 |
| 28-02-2024 | 10.0775 |
| 27-02-2024 | 10.0743 |
| 26-02-2024 | 10.2112 |
| 23-02-2024 | 10.2053 |
| 22-02-2024 | 10.2103 |
| 21-02-2024 | 10.2131 |
| 20-02-2024 | 10.2023 |
| 16-02-2024 | 10.1847 |
| 15-02-2024 | 10.1956 |
| 14-02-2024 | 10.1559 |
| 13-02-2024 | 10.1617 |
| 12-02-2024 | 10.1735 |
| 09-02-2024 | 10.1674 |
| 08-02-2024 | 10.1872 |
| 07-02-2024 | 10.1873 |
| 06-02-2024 | 10.1675 |
| 05-02-2024 | 10.1638 |
| 02-02-2024 | 10.161 |
| 01-02-2024 | 10.1419 |
| 31-01-2024 | 10.074 |
| 30-01-2024 | 10.0585 |
| 29-01-2024 | 10.0545 |
| 25-01-2024 | 10.104 |
| 24-01-2024 | 10.0852 |
| 23-01-2024 | 10.0784 |
| 19-01-2024 | 10.061 |
| 18-01-2024 | 10.0522 |
| 17-01-2024 | 10.0635 |
| 16-01-2024 | 10.069 |
| 15-01-2024 | 10.0695 |
| 12-01-2024 | 10.0477 |
| 11-01-2024 | 10.0486 |
| 10-01-2024 | 10.0423 |
| 09-01-2024 | 10.0343 |
| 08-01-2024 | 10.0273 |
| 05-01-2024 | 10.0068 |
| 04-01-2024 | 10.0104 |
| 03-01-2024 | 10.0133 |
| 02-01-2024 | 10.0131 |
| 01-01-2024 | 10.0172 |
| 29-12-2023 | 10.0277 |
| 28-12-2023 | 10.0152 |
| 27-12-2023 | 10.0184 |
| 26-12-2023 | 10.0894 |
| 22-12-2023 | 10.0815 |
| 21-12-2023 | 10.088 |
| 20-12-2023 | 10.0976 |
| 19-12-2023 | 10.0935 |
| 18-12-2023 | 10.0941 |
| 15-12-2023 | 10.0854 |
| 14-12-2023 | 10.0737 |
| 13-12-2023 | 10.041 |
| 12-12-2023 | 10.0314 |
| 11-12-2023 | 10.0274 |
| 08-12-2023 | 10.0225 |
| 07-12-2023 | 10.0294 |
| 06-12-2023 | 10.0237 |
| 05-12-2023 | 10.0117 |
| 04-12-2023 | 10.005 |
| 01-12-2023 | 9.9882 |
| 30-11-2023 | 10.0025 |
| 29-11-2023 | 10.01 |
| 28-11-2023 | 10.0544 |
| 24-11-2023 | 10.0534 |
| 23-11-2023 | 10.0635 |
| 22-11-2023 | 10.0649 |
| 21-11-2023 | 10.0614 |
| 20-11-2023 | 10.0623 |
| 17-11-2023 | 10.0693 |
| 16-11-2023 | 10.0639 |
| 15-11-2023 | 10.0618 |
| 13-11-2023 | 10.0493 |
| 10-11-2023 | 10.0421 |
| 09-11-2023 | 10.0477 |
| 08-11-2023 | 10.0474 |
| 07-11-2023 | 10.0426 |
| 06-11-2023 | 10.0359 |
| 03-11-2023 | 10.028 |
| 02-11-2023 | 10.0266 |
| 01-11-2023 | 10.0197 |
| 31-10-2023 | 10.0186 |
| 30-10-2023 | 10.0162 |
| 27-10-2023 | 10.0126 |
| 26-10-2023 | 10.01 |
| 25-10-2023 | 10.0216 |
| 23-10-2023 | 10.0137 |
| 20-10-2023 | 10.0091 |
| 19-10-2023 | 10.0073 |
| 18-10-2023 | 10.0095 |
| 17-10-2023 | 10.0131 |
| 16-10-2023 | 10.0097 |
| 13-10-2023 | 10.0067 |
| 12-10-2023 | 10.0046 |
| 11-10-2023 | 10.0012 |
| 10-10-2023 | 9.9951 |
| 09-10-2023 | 9.9899 |
| 06-10-2023 | 9.988 |
| 05-10-2023 | 10.0093 |
| 04-10-2023 | 10.0033 |
| 03-10-2023 | 10.0034 |
| 29-09-2023 | 10.0012 |
| 27-09-2023 | 10.0096 |
| 26-09-2023 | 10.01 |
| 25-09-2023 | 10.0501 |
| 22-09-2023 | 10.0427 |
| 21-09-2023 | 10.0451 |
| 20-09-2023 | 10.0438 |
| 18-09-2023 | 10.0395 |
| 15-09-2023 | 10.0335 |
| 14-09-2023 | 10.0347 |
| 13-09-2023 | 10.034 |
| 12-09-2023 | 10.0319 |
| 11-09-2023 | 10.0303 |
| 08-09-2023 | 10.0281 |
| 07-09-2023 | 10.0253 |
| 06-09-2023 | 10.0232 |
| 05-09-2023 | 10.0222 |
| 04-09-2023 | 10.0213 |
| 01-09-2023 | 10.017 |
| 31-08-2023 | 10.0148 |
| 30-08-2023 | 10.0123 |
| 29-08-2023 | 10.0105 |
| 28-08-2023 | 10.01 |
| 25-08-2023 | 10.048 |
| 24-08-2023 | 10.0465 |
| 23-08-2023 | 10.0438 |
| 22-08-2023 | 10.0406 |
| 21-08-2023 | 10.0387 |
| 18-08-2023 | 10.034 |
| 17-08-2023 | 10.0295 |
| 14-08-2023 | 10.0289 |
| 11-08-2023 | 10.0245 |
| 10-08-2023 | 10.0254 |
| 09-08-2023 | 10.0238 |
| 08-08-2023 | 10.0243 |
| 07-08-2023 | 10.0218 |
| 04-08-2023 | 10.0152 |
| 03-08-2023 | 10.014 |
| 02-08-2023 | 10.0145 |
| 01-08-2023 | 10.0135 |
| 31-07-2023 | 10.0089 |
| 28-07-2023 | 10.0063 |
| 27-07-2023 | 10.0092 |
| 26-07-2023 | 10.01 |
| 25-07-2023 | 10.0485 |
| 24-07-2023 | 10.0519 |
| 21-07-2023 | 10.045 |
| 20-07-2023 | 10.0448 |
| 19-07-2023 | 10.0441 |
| 18-07-2023 | 10.0442 |
| 17-07-2023 | 10.0398 |
| 14-07-2023 | 10.0347 |
| 13-07-2023 | 10.0322 |
| 12-07-2023 | 10.0269 |
| 11-07-2023 | 10.0279 |
| 10-07-2023 | 10.0224 |
| 07-07-2023 | 10.0189 |
| 06-07-2023 | 10.018 |
| 05-07-2023 | 10.0191 |
| 04-07-2023 | 10.016 |
| 03-07-2023 | 10.014 |
| 30-06-2023 | 10.0102 |
| 28-06-2023 | 10.0125 |
| 27-06-2023 | 10.01 |
| 26-06-2023 | 10.0507 |
| 23-06-2023 | 10.0459 |
| 22-06-2023 | 10.0451 |
| 21-06-2023 | 10.0459 |
| 20-06-2023 | 10.046 |
| 19-06-2023 | 10.0447 |
| 16-06-2023 | 10.0412 |
| 15-06-2023 | 10.0402 |
| 14-06-2023 | 10.0408 |
| 13-06-2023 | 10.0401 |
| 12-06-2023 | 10.0376 |
| 09-06-2023 | 10.0327 |
| 08-06-2023 | 10.0331 |
| 07-06-2023 | 10.0366 |
| 06-06-2023 | 10.0357 |
| 05-06-2023 | 10.031 |
| 02-06-2023 | 10.0286 |
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