Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Monthly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0112 |
| 05-06-2026 | 10.0051 |
| 04-06-2026 | 10.0011 |
| 03-06-2026 | 9.9987 |
| 02-06-2026 | 9.9978 |
| 01-06-2026 | 9.9966 |
| 29-05-2026 | 9.9927 |
| 27-05-2026 | 9.9903 |
| 26-05-2026 | 9.9891 |
| 25-05-2026 | 9.9882 |
| 22-05-2026 | 9.978 |
| 21-05-2026 | 9.9748 |
| 20-05-2026 | 9.9797 |
| 19-05-2026 | 9.9788 |
| 18-05-2026 | 9.9777 |
| 15-05-2026 | 9.983 |
| 14-05-2026 | 9.9863 |
| 13-05-2026 | 9.9806 |
| 12-05-2026 | 9.9808 |
| 11-05-2026 | 9.983 |
| 08-05-2026 | 10.0044 |
| 07-05-2026 | 10.0244 |
| 06-05-2026 | 10.031 |
| 05-05-2026 | 10.0185 |
| 04-05-2026 | 10.0176 |
| 30-04-2026 | 10.0065 |
| 29-04-2026 | 10.0105 |
| 28-04-2026 | 10.01 |
| 27-04-2026 | 10.0246 |
| 24-04-2026 | 10.0202 |
| 23-04-2026 | 10.0195 |
| 22-04-2026 | 10.0242 |
| 21-04-2026 | 10.0335 |
| 20-04-2026 | 10.0301 |
| 17-04-2026 | 10.0253 |
| 16-04-2026 | 10.0279 |
| 15-04-2026 | 10.0306 |
| 13-04-2026 | 10.0267 |
| 10-04-2026 | 10.0228 |
| 09-04-2026 | 10.0218 |
| 08-04-2026 | 10.0192 |
| 07-04-2026 | 10.0165 |
| 06-04-2026 | 10.0149 |
| 02-04-2026 | 10.0001 |
| 31-03-2026 | 10.0105 |
| 30-03-2026 | 10.009 |
| 27-03-2026 | 10.01 |
| 25-03-2026 | 10.0252 |
| 24-03-2026 | 10.031 |
| 23-03-2026 | 10.0324 |
| 20-03-2026 | 10.0291 |
| 18-03-2026 | 10.0279 |
| 17-03-2026 | 10.0284 |
| 16-03-2026 | 10.0283 |
| 13-03-2026 | 10.027 |
| 12-03-2026 | 10.0259 |
| 11-03-2026 | 10.0255 |
| 10-03-2026 | 10.0238 |
| 09-03-2026 | 10.0204 |
| 06-03-2026 | 10.0186 |
| 05-03-2026 | 10.0197 |
| 04-03-2026 | 10.0171 |
| 02-03-2026 | 10.0152 |
| 27-02-2026 | 10.0123 |
| 26-02-2026 | 10.01 |
| 25-02-2026 | 10.0249 |
| 24-02-2026 | 10.0249 |
| 23-02-2026 | 10.0194 |
| 20-02-2026 | 10.0128 |
| 18-02-2026 | 10.0324 |
| 17-02-2026 | 10.0417 |
| 16-02-2026 | 10.0351 |
| 13-02-2026 | 10.0278 |
| 12-02-2026 | 10.0175 |
| 11-02-2026 | 10.007 |
| 10-02-2026 | 10.0003 |
| 09-02-2026 | 9.9856 |
| 06-02-2026 | 9.9884 |
| 05-02-2026 | 9.9976 |
| 04-02-2026 | 9.9815 |
| 03-02-2026 | 9.9697 |
| 02-02-2026 | 9.9665 |
| 30-01-2026 | 9.9719 |
| 29-01-2026 | 9.9703 |
| 28-01-2026 | 9.9688 |
| 27-01-2026 | 9.9671 |
| 23-01-2026 | 9.965 |
| 22-01-2026 | 9.9679 |
| 21-01-2026 | 9.9631 |
| 20-01-2026 | 9.9598 |
| 19-01-2026 | 9.9548 |
| 16-01-2026 | 9.9533 |
| 14-01-2026 | 9.9568 |
| 13-01-2026 | 9.9589 |
| 12-01-2026 | 9.9611 |
| 09-01-2026 | 9.9524 |
| 08-01-2026 | 9.952 |
| 07-01-2026 | 9.9567 |
| 06-01-2026 | 9.9551 |
| 05-01-2026 | 9.9505 |
| 02-01-2026 | 9.9512 |
| 01-01-2026 | 9.959 |
| 31-12-2025 | 9.9513 |
| 30-12-2025 | 9.9583 |
| 29-12-2025 | 9.9549 |
| 26-12-2025 | 9.9547 |
| 24-12-2025 | 9.9651 |
| 23-12-2025 | 9.9334 |
| 22-12-2025 | 9.9244 |
| 19-12-2025 | 9.9453 |
| 18-12-2025 | 9.9455 |
| 17-12-2025 | 9.9399 |
| 16-12-2025 | 9.9474 |
| 15-12-2025 | 9.94 |
| 12-12-2025 | 9.9267 |
| 11-12-2025 | 9.92 |
| 10-12-2025 | 9.9035 |
| 09-12-2025 | 9.9145 |
| 08-12-2025 | 9.9451 |
| 05-12-2025 | 9.9589 |
| 04-12-2025 | 9.9454 |
| 03-12-2025 | 9.9419 |
| 02-12-2025 | 9.9465 |
| 01-12-2025 | 9.9332 |
| 28-11-2025 | 9.9422 |
| 27-11-2025 | 9.9648 |
| 26-11-2025 | 9.9704 |
| 25-11-2025 | 9.9693 |
| 24-11-2025 | 9.9534 |
| 21-11-2025 | 9.9341 |
| 20-11-2025 | 9.9467 |
| 19-11-2025 | 9.9432 |
| 18-11-2025 | 9.9393 |
| 17-11-2025 | 9.928 |
| 14-11-2025 | 9.9328 |
| 13-11-2025 | 9.9468 |
| 12-11-2025 | 9.956 |
| 11-11-2025 | 9.9531 |
| 10-11-2025 | 9.9558 |
| 07-11-2025 | 9.944 |
| 06-11-2025 | 9.9474 |
| 04-11-2025 | 9.937 |
| 03-11-2025 | 9.9318 |
| 31-10-2025 | 9.9319 |
| 30-10-2025 | 9.9114 |
| 29-10-2025 | 9.9336 |
| 28-10-2025 | 9.9304 |
| 27-10-2025 | 9.9305 |
| 24-10-2025 | 9.9297 |
| 23-10-2025 | 9.925 |
| 20-10-2025 | 9.934 |
| 17-10-2025 | 9.9282 |
| 16-10-2025 | 9.9285 |
| 15-10-2025 | 9.9366 |
| 14-10-2025 | 9.9249 |
| 13-10-2025 | 9.9188 |
| 10-10-2025 | 9.9085 |
| 09-10-2025 | 9.9133 |
| 08-10-2025 | 9.9187 |
| 07-10-2025 | 9.916 |
| 06-10-2025 | 9.9072 |
| 03-10-2025 | 9.9025 |
| 01-10-2025 | 9.8916 |
| 30-09-2025 | 9.856 |
| 29-09-2025 | 9.8603 |
| 26-09-2025 | 9.8661 |
| 25-09-2025 | 9.8748 |
| 24-09-2025 | 9.8804 |
| 23-09-2025 | 9.8861 |
| 22-09-2025 | 9.8778 |
| 19-09-2025 | 9.872 |
| 18-09-2025 | 9.8638 |
| 17-09-2025 | 9.8826 |
| 16-09-2025 | 9.8661 |
| 15-09-2025 | 9.8683 |
| 12-09-2025 | 9.8707 |
| 11-09-2025 | 9.8797 |
| 10-09-2025 | 9.8756 |
| 09-09-2025 | 9.8731 |
| 05-09-2025 | 9.882 |
| 04-09-2025 | 9.86 |
| 03-09-2025 | 9.8453 |
| 02-09-2025 | 9.837 |
| 01-09-2025 | 9.8308 |
| 29-08-2025 | 9.8321 |
| 28-08-2025 | 9.8648 |
| 26-08-2025 | 9.8274 |
| 25-08-2025 | 9.8504 |
| 22-08-2025 | 9.8782 |
| 21-08-2025 | 9.8854 |
| 20-08-2025 | 9.8958 |
| 19-08-2025 | 9.8867 |
| 18-08-2025 | 9.8884 |
| 14-08-2025 | 9.9156 |
| 13-08-2025 | 9.8927 |
| 12-08-2025 | 9.8913 |
| 11-08-2025 | 9.928 |
| 08-08-2025 | 9.9444 |
| 07-08-2025 | 9.9431 |
| 06-08-2025 | 9.9306 |
| 05-08-2025 | 9.9821 |
| 04-08-2025 | 9.9888 |
| 01-08-2025 | 9.9533 |
| 31-07-2025 | 9.9476 |
| 30-07-2025 | 9.9541 |
| 29-07-2025 | 9.9555 |
| 28-07-2025 | 9.9554 |
| 25-07-2025 | 9.9631 |
| 24-07-2025 | 9.9741 |
| 23-07-2025 | 9.9848 |
| 22-07-2025 | 9.9843 |
| 21-07-2025 | 9.985 |
| 18-07-2025 | 9.9764 |
| 17-07-2025 | 9.9774 |
| 16-07-2025 | 9.9708 |
| 15-07-2025 | 9.9701 |
| 14-07-2025 | 9.9692 |
| 11-07-2025 | 9.9691 |
| 10-07-2025 | 9.9689 |
| 09-07-2025 | 9.9724 |
| 08-07-2025 | 9.9749 |
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