Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Quarterly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.4012 |
| 29-04-2024 | 11.402 |
| 26-04-2024 | 11.3924 |
| 25-04-2024 | 11.3909 |
| 24-04-2024 | 11.3972 |
| 23-04-2024 | 11.4055 |
| 22-04-2024 | 11.3902 |
| 19-04-2024 | 11.3637 |
| 18-04-2024 | 11.3873 |
| 16-04-2024 | 11.3731 |
| 15-04-2024 | 11.3886 |
| 12-04-2024 | 11.3735 |
| 10-04-2024 | 11.4384 |
| 08-04-2024 | 11.4071 |
| 05-04-2024 | 11.4405 |
| 04-04-2024 | 11.4585 |
| 03-04-2024 | 11.4533 |
| 02-04-2024 | 11.4584 |
| 28-03-2024 | 11.5159 |
| 27-03-2024 | 11.4757 |
| 26-03-2024 | 11.4562 |
| 22-03-2024 | 11.4577 |
| 21-03-2024 | 11.4862 |
| 20-03-2024 | 11.4517 |
| 19-03-2024 | 11.4488 |
| 18-03-2024 | 11.4483 |
| 15-03-2024 | 11.4748 |
| 14-03-2024 | 11.4843 |
| 13-03-2024 | 11.4856 |
| 12-03-2024 | 11.4994 |
| 11-03-2024 | 11.5091 |
| 07-03-2024 | 11.4939 |
| 06-03-2024 | 11.4781 |
| 05-03-2024 | 11.4795 |
| 04-03-2024 | 11.477 |
| 01-03-2024 | 11.4674 |
| 29-02-2024 | 11.4419 |
| 28-02-2024 | 11.4428 |
| 27-02-2024 | 11.4391 |
| 26-02-2024 | 11.447 |
| 23-02-2024 | 11.4403 |
| 22-02-2024 | 11.4459 |
| 21-02-2024 | 11.4491 |
| 20-02-2024 | 11.437 |
| 16-02-2024 | 11.4172 |
| 15-02-2024 | 11.4295 |
| 14-02-2024 | 11.385 |
| 13-02-2024 | 11.3915 |
| 12-02-2024 | 11.4047 |
| 09-02-2024 | 11.3979 |
| 08-02-2024 | 11.42 |
| 07-02-2024 | 11.4201 |
| 06-02-2024 | 11.3979 |
| 05-02-2024 | 11.3938 |
| 02-02-2024 | 11.3907 |
| 01-02-2024 | 11.3693 |
| 31-01-2024 | 11.2931 |
| 30-01-2024 | 11.2757 |
| 29-01-2024 | 11.2713 |
| 25-01-2024 | 11.245 |
| 24-01-2024 | 11.224 |
| 23-01-2024 | 11.2164 |
| 19-01-2024 | 11.1971 |
| 18-01-2024 | 11.1873 |
| 17-01-2024 | 11.1999 |
| 16-01-2024 | 11.2059 |
| 15-01-2024 | 11.2066 |
| 12-01-2024 | 11.1822 |
| 11-01-2024 | 11.1832 |
| 10-01-2024 | 11.1762 |
| 09-01-2024 | 11.1673 |
| 08-01-2024 | 11.1596 |
| 05-01-2024 | 11.1367 |
| 04-01-2024 | 11.1407 |
| 03-01-2024 | 11.1439 |
| 02-01-2024 | 11.1437 |
| 01-01-2024 | 11.1483 |
| 29-12-2023 | 11.16 |
| 28-12-2023 | 11.1461 |
| 27-12-2023 | 11.1496 |
| 26-12-2023 | 11.1524 |
| 22-12-2023 | 11.1437 |
| 21-12-2023 | 11.1509 |
| 20-12-2023 | 11.1615 |
| 19-12-2023 | 11.157 |
| 18-12-2023 | 11.1576 |
| 15-12-2023 | 11.148 |
| 14-12-2023 | 11.135 |
| 13-12-2023 | 11.0989 |
| 12-12-2023 | 11.0883 |
| 11-12-2023 | 11.0839 |
| 08-12-2023 | 11.0784 |
| 07-12-2023 | 11.0861 |
| 06-12-2023 | 11.0798 |
| 05-12-2023 | 11.0665 |
| 04-12-2023 | 11.0591 |
| 01-12-2023 | 11.0405 |
| 30-11-2023 | 11.0563 |
| 29-11-2023 | 11.0646 |
| 28-11-2023 | 11.0586 |
| 24-11-2023 | 11.0575 |
| 23-11-2023 | 11.0686 |
| 22-11-2023 | 11.0701 |
| 21-11-2023 | 11.0663 |
| 20-11-2023 | 11.0673 |
| 17-11-2023 | 11.0749 |
| 16-11-2023 | 11.069 |
| 15-11-2023 | 11.0667 |
| 13-11-2023 | 11.0529 |
| 10-11-2023 | 11.045 |
| 09-11-2023 | 11.0511 |
| 08-11-2023 | 11.0508 |
| 07-11-2023 | 11.0455 |
| 06-11-2023 | 11.0381 |
| 03-11-2023 | 11.0295 |
| 02-11-2023 | 11.0279 |
| 01-11-2023 | 11.0204 |
| 31-10-2023 | 11.0191 |
| 30-10-2023 | 11.0165 |
| 27-10-2023 | 11.0126 |
| 26-10-2023 | 11.0096 |
| 25-10-2023 | 11.0111 |
| 23-10-2023 | 11.0024 |
| 20-10-2023 | 10.9974 |
| 19-10-2023 | 10.9954 |
| 18-10-2023 | 10.9978 |
| 17-10-2023 | 11.0018 |
| 16-10-2023 | 10.998 |
| 13-10-2023 | 10.9948 |
| 12-10-2023 | 10.9925 |
| 11-10-2023 | 10.9887 |
| 10-10-2023 | 10.982 |
| 09-10-2023 | 10.9762 |
| 06-10-2023 | 10.9742 |
| 05-10-2023 | 10.9976 |
| 04-10-2023 | 10.991 |
| 03-10-2023 | 10.9911 |
| 29-09-2023 | 10.9887 |
| 27-09-2023 | 10.9979 |
| 26-09-2023 | 10.9984 |
| 25-09-2023 | 11.0003 |
| 22-09-2023 | 10.9922 |
| 21-09-2023 | 10.9948 |
| 20-09-2023 | 10.9934 |
| 18-09-2023 | 10.9887 |
| 15-09-2023 | 10.9822 |
| 14-09-2023 | 10.9834 |
| 13-09-2023 | 10.9827 |
| 12-09-2023 | 10.9804 |
| 11-09-2023 | 10.9786 |
| 08-09-2023 | 10.9763 |
| 07-09-2023 | 10.9731 |
| 06-09-2023 | 10.9708 |
| 05-09-2023 | 10.9698 |
| 04-09-2023 | 10.9688 |
| 01-09-2023 | 10.9641 |
| 31-08-2023 | 10.9616 |
| 30-08-2023 | 10.9589 |
| 29-08-2023 | 10.9569 |
| 28-08-2023 | 10.9564 |
| 25-08-2023 | 10.9503 |
| 24-08-2023 | 10.9487 |
| 23-08-2023 | 10.9457 |
| 22-08-2023 | 10.9423 |
| 21-08-2023 | 10.9402 |
| 18-08-2023 | 10.9351 |
| 17-08-2023 | 10.9301 |
| 14-08-2023 | 10.9294 |
| 11-08-2023 | 10.9247 |
| 10-08-2023 | 10.9257 |
| 09-08-2023 | 10.9239 |
| 08-08-2023 | 10.9245 |
| 07-08-2023 | 10.9217 |
| 04-08-2023 | 10.9145 |
| 03-08-2023 | 10.9132 |
| 02-08-2023 | 10.9138 |
| 01-08-2023 | 10.9127 |
| 31-07-2023 | 10.9077 |
| 28-07-2023 | 10.9048 |
| 27-07-2023 | 10.908 |
| 26-07-2023 | 10.9089 |
| 25-07-2023 | 10.9059 |
| 24-07-2023 | 10.9097 |
| 21-07-2023 | 10.9022 |
| 20-07-2023 | 10.9019 |
| 19-07-2023 | 10.9011 |
| 18-07-2023 | 10.9012 |
| 17-07-2023 | 10.8965 |
| 14-07-2023 | 10.8909 |
| 13-07-2023 | 10.8882 |
| 12-07-2023 | 10.8825 |
| 11-07-2023 | 10.8836 |
| 10-07-2023 | 10.8776 |
| 07-07-2023 | 10.8738 |
| 06-07-2023 | 10.8728 |
| 05-07-2023 | 10.874 |
| 04-07-2023 | 10.8706 |
| 03-07-2023 | 10.8685 |
| 30-06-2023 | 10.8643 |
| 28-06-2023 | 10.8669 |
| 27-06-2023 | 10.8642 |
| 26-06-2023 | 10.8624 |
| 23-06-2023 | 10.8572 |
| 22-06-2023 | 10.8563 |
| 21-06-2023 | 10.8572 |
| 20-06-2023 | 10.8574 |
| 19-06-2023 | 10.8559 |
| 16-06-2023 | 10.8521 |
| 15-06-2023 | 10.851 |
| 14-06-2023 | 10.8517 |
| 13-06-2023 | 10.8509 |
| 12-06-2023 | 10.8482 |
| 09-06-2023 | 10.843 |
| 08-06-2023 | 10.8434 |
| 07-06-2023 | 10.8472 |
| 06-06-2023 | 10.8461 |
| 05-06-2023 | 10.8411 |
| 02-06-2023 | 10.8386 |
| 01-06-2023 | 10.8376 |
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