Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Quarterly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.5138 |
| 20-08-2025 | 12.527 |
| 19-08-2025 | 12.5155 |
| 18-08-2025 | 12.5176 |
| 14-08-2025 | 12.552 |
| 13-08-2025 | 12.523 |
| 12-08-2025 | 12.5213 |
| 11-08-2025 | 12.5677 |
| 08-08-2025 | 12.5884 |
| 07-08-2025 | 12.5868 |
| 06-08-2025 | 12.5709 |
| 05-08-2025 | 12.6362 |
| 04-08-2025 | 12.6446 |
| 01-08-2025 | 12.5997 |
| 31-07-2025 | 12.5925 |
| 30-07-2025 | 12.6006 |
| 29-07-2025 | 12.6024 |
| 28-07-2025 | 12.6023 |
| 25-07-2025 | 12.6121 |
| 24-07-2025 | 12.626 |
| 23-07-2025 | 12.6395 |
| 22-07-2025 | 12.6388 |
| 21-07-2025 | 12.6397 |
| 18-07-2025 | 12.6288 |
| 17-07-2025 | 12.6301 |
| 16-07-2025 | 12.6218 |
| 15-07-2025 | 12.6209 |
| 14-07-2025 | 12.6198 |
| 11-07-2025 | 12.6195 |
| 10-07-2025 | 12.6193 |
| 09-07-2025 | 12.6237 |
| 08-07-2025 | 12.6269 |
| 07-07-2025 | 12.6321 |
| 04-07-2025 | 12.627 |
| 03-07-2025 | 12.6295 |
| 02-07-2025 | 12.6309 |
| 01-07-2025 | 12.6263 |
| 30-06-2025 | 12.6025 |
| 27-06-2025 | 12.5903 |
| 26-06-2025 | 12.6031 |
| 25-06-2025 | 12.5983 |
| 24-06-2025 | 12.6281 |
| 23-06-2025 | 12.5977 |
| 20-06-2025 | 12.5848 |
| 19-06-2025 | 12.5869 |
| 18-06-2025 | 12.6239 |
| 17-06-2025 | 12.6225 |
| 16-06-2025 | 12.6141 |
| 13-06-2025 | 12.5906 |
| 12-06-2025 | 12.6069 |
| 11-06-2025 | 12.5947 |
| 10-06-2025 | 12.5996 |
| 09-06-2025 | 12.6047 |
| 06-06-2025 | 12.6524 |
| 05-06-2025 | 12.6875 |
| 04-06-2025 | 12.6743 |
| 03-06-2025 | 12.6784 |
| 02-06-2025 | 12.671 |
| 30-05-2025 | 12.6663 |
| 29-05-2025 | 12.6879 |
| 28-05-2025 | 12.6983 |
| 27-05-2025 | 12.6891 |
| 26-05-2025 | 12.6878 |
| 23-05-2025 | 12.6814 |
| 22-05-2025 | 12.6689 |
| 21-05-2025 | 12.6871 |
| 20-05-2025 | 12.6689 |
| 19-05-2025 | 12.6533 |
| 16-05-2025 | 12.6687 |
| 15-05-2025 | 12.6512 |
| 14-05-2025 | 12.636 |
| 13-05-2025 | 12.6011 |
| 09-05-2025 | 12.5799 |
| 08-05-2025 | 12.576 |
| 07-05-2025 | 12.6082 |
| 06-05-2025 | 12.6023 |
| 05-05-2025 | 12.6327 |
| 02-05-2025 | 12.6046 |
| 30-04-2025 | 12.5961 |
| 29-04-2025 | 12.6055 |
| 28-04-2025 | 12.5884 |
| 25-04-2025 | 12.6087 |
| 24-04-2025 | 12.6428 |
| 23-04-2025 | 12.633 |
| 22-04-2025 | 12.6318 |
| 21-04-2025 | 12.6414 |
| 17-04-2025 | 12.5831 |
| 16-04-2025 | 12.5674 |
| 15-04-2025 | 12.5569 |
| 11-04-2025 | 12.5242 |
| 09-04-2025 | 12.5172 |
| 08-04-2025 | 12.5146 |
| 07-04-2025 | 12.5038 |
| 04-04-2025 | 12.5163 |
| 03-04-2025 | 12.4932 |
| 02-04-2025 | 12.5129 |
| 31-03-2025 | 12.4289 |
| 28-03-2025 | 12.4251 |
| 27-03-2025 | 12.3991 |
| 26-03-2025 | 12.3917 |
| 25-03-2025 | 12.36 |
| 24-03-2025 | 12.3623 |
| 21-03-2025 | 12.3597 |
| 20-03-2025 | 12.3569 |
| 19-03-2025 | 12.3396 |
| 18-03-2025 | 12.3195 |
| 17-03-2025 | 12.3057 |
| 13-03-2025 | 12.2933 |
| 12-03-2025 | 12.3013 |
| 11-03-2025 | 12.293 |
| 10-03-2025 | 12.2849 |
| 07-03-2025 | 12.2886 |
| 06-03-2025 | 12.2916 |
| 05-03-2025 | 12.2725 |
| 04-03-2025 | 12.2532 |
| 03-03-2025 | 12.2534 |
| 28-02-2025 | 12.2557 |
| 27-02-2025 | 12.2595 |
| 25-02-2025 | 12.2579 |
| 24-02-2025 | 12.2593 |
| 21-02-2025 | 12.2508 |
| 20-02-2025 | 12.2532 |
| 18-02-2025 | 12.2652 |
| 17-02-2025 | 12.2563 |
| 14-02-2025 | 12.2429 |
| 13-02-2025 | 12.2368 |
| 12-02-2025 | 12.241 |
| 11-02-2025 | 12.2395 |
| 10-02-2025 | 12.2246 |
| 07-02-2025 | 12.2294 |
| 06-02-2025 | 12.2605 |
| 05-02-2025 | 12.2533 |
| 04-02-2025 | 12.2467 |
| 03-02-2025 | 12.2472 |
| 31-01-2025 | 12.224 |
| 30-01-2025 | 12.2325 |
| 29-01-2025 | 12.2296 |
| 28-01-2025 | 12.2294 |
| 27-01-2025 | 12.2304 |
| 24-01-2025 | 12.1965 |
| 23-01-2025 | 12.1841 |
| 22-01-2025 | 12.1949 |
| 21-01-2025 | 12.1828 |
| 20-01-2025 | 12.1618 |
| 17-01-2025 | 12.1488 |
| 16-01-2025 | 12.1592 |
| 15-01-2025 | 12.1193 |
| 14-01-2025 | 12.1065 |
| 13-01-2025 | 12.096 |
| 10-01-2025 | 12.1383 |
| 09-01-2025 | 12.1394 |
| 08-01-2025 | 12.1359 |
| 07-01-2025 | 12.1477 |
| 06-01-2025 | 12.1355 |
| 03-01-2025 | 12.1194 |
| 02-01-2025 | 12.1119 |
| 01-01-2025 | 12.1153 |
| 31-12-2024 | 12.1265 |
| 30-12-2024 | 12.1138 |
| 27-12-2024 | 12.1023 |
| 26-12-2024 | 12.1028 |
| 24-12-2024 | 12.1042 |
| 23-12-2024 | 12.1022 |
| 20-12-2024 | 12.0874 |
| 19-12-2024 | 12.0881 |
| 18-12-2024 | 12.1075 |
| 17-12-2024 | 12.1009 |
| 16-12-2024 | 12.1093 |
| 13-12-2024 | 12.1094 |
| 12-12-2024 | 12.1042 |
| 11-12-2024 | 12.1117 |
| 10-12-2024 | 12.1171 |
| 09-12-2024 | 12.1087 |
| 06-12-2024 | 12.0902 |
| 05-12-2024 | 12.1225 |
| 04-12-2024 | 12.1174 |
| 03-12-2024 | 12.0992 |
| 02-12-2024 | 12.0995 |
| 29-11-2024 | 12.0684 |
| 28-11-2024 | 12.0373 |
| 27-11-2024 | 12.0314 |
| 26-11-2024 | 12.0208 |
| 25-11-2024 | 12.0221 |
| 22-11-2024 | 12.0004 |
| 21-11-2024 | 12.0098 |
| 19-11-2024 | 12.0178 |
| 18-11-2024 | 12.0099 |
| 14-11-2024 | 11.9989 |
| 13-11-2024 | 12.0107 |
| 12-11-2024 | 12.014 |
| 11-11-2024 | 12.0183 |
| 08-11-2024 | 12.0197 |
| 07-11-2024 | 12.005 |
| 06-11-2024 | 12.0017 |
| 05-11-2024 | 12.0012 |
| 04-11-2024 | 12.0005 |
| 31-10-2024 | 11.9854 |
| 30-10-2024 | 11.9924 |
| 29-10-2024 | 11.9773 |
| 28-10-2024 | 11.9691 |
| 25-10-2024 | 11.9791 |
| 24-10-2024 | 11.9883 |
| 23-10-2024 | 11.9889 |
| 22-10-2024 | 11.9777 |
| 21-10-2024 | 11.9714 |
| 18-10-2024 | 11.9808 |
| 17-10-2024 | 11.9984 |
| 16-10-2024 | 12.0065 |
| 15-10-2024 | 12.0072 |
| 14-10-2024 | 11.996 |
| 11-10-2024 | 11.9849 |
| 10-10-2024 | 11.9872 |
| 09-10-2024 | 11.9909 |
| 08-10-2024 | 11.9645 |
| 07-10-2024 | 11.9362 |
| 04-10-2024 | 11.943 |
| 03-10-2024 | 11.9792 |
| 01-10-2024 | 12.009 |
| 30-09-2024 | 11.9934 |
| 27-09-2024 | 11.9808 |
| 26-09-2024 | 12.0047 |
| 25-09-2024 | 11.9885 |
| 24-09-2024 | 11.9696 |
| 23-09-2024 | 11.9593 |
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