Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Monthly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 9.9952 |
| 05-06-2025 | 10.0229 |
| 04-06-2025 | 10.0124 |
| 03-06-2025 | 10.0157 |
| 02-06-2025 | 10.0099 |
| 30-05-2025 | 10.0061 |
| 29-05-2025 | 10.0232 |
| 28-05-2025 | 10.0314 |
| 27-05-2025 | 10.0242 |
| 26-05-2025 | 10.0944 |
| 23-05-2025 | 10.0893 |
| 22-05-2025 | 10.0793 |
| 21-05-2025 | 10.0938 |
| 20-05-2025 | 10.0793 |
| 19-05-2025 | 10.0669 |
| 16-05-2025 | 10.0792 |
| 15-05-2025 | 10.0653 |
| 14-05-2025 | 10.0532 |
| 13-05-2025 | 10.0254 |
| 09-05-2025 | 10.0086 |
| 08-05-2025 | 10.0054 |
| 07-05-2025 | 10.0311 |
| 06-05-2025 | 10.0264 |
| 05-05-2025 | 10.0506 |
| 02-05-2025 | 10.0282 |
| 30-04-2025 | 10.0214 |
| 29-04-2025 | 10.029 |
| 28-04-2025 | 10.0153 |
| 25-04-2025 | 10.2334 |
| 24-04-2025 | 10.2611 |
| 23-04-2025 | 10.2532 |
| 22-04-2025 | 10.2522 |
| 21-04-2025 | 10.26 |
| 17-04-2025 | 10.2127 |
| 16-04-2025 | 10.2 |
| 15-04-2025 | 10.1915 |
| 11-04-2025 | 10.165 |
| 09-04-2025 | 10.1593 |
| 08-04-2025 | 10.1572 |
| 07-04-2025 | 10.1484 |
| 04-04-2025 | 10.1585 |
| 03-04-2025 | 10.1398 |
| 02-04-2025 | 10.1558 |
| 31-03-2025 | 10.0877 |
| 28-03-2025 | 10.0845 |
| 27-03-2025 | 10.0634 |
| 26-03-2025 | 10.0575 |
| 25-03-2025 | 10.092 |
| 24-03-2025 | 10.0938 |
| 21-03-2025 | 10.0917 |
| 20-03-2025 | 10.0895 |
| 19-03-2025 | 10.0753 |
| 18-03-2025 | 10.0589 |
| 17-03-2025 | 10.0476 |
| 13-03-2025 | 10.0375 |
| 12-03-2025 | 10.044 |
| 11-03-2025 | 10.0373 |
| 10-03-2025 | 10.0307 |
| 07-03-2025 | 10.0337 |
| 06-03-2025 | 10.0361 |
| 05-03-2025 | 10.0206 |
| 04-03-2025 | 10.0048 |
| 03-03-2025 | 10.005 |
| 28-02-2025 | 10.0069 |
| 27-02-2025 | 10.01 |
| 25-02-2025 | 10.0828 |
| 24-02-2025 | 10.0839 |
| 21-02-2025 | 10.077 |
| 20-02-2025 | 10.0789 |
| 18-02-2025 | 10.0888 |
| 17-02-2025 | 10.0815 |
| 14-02-2025 | 10.0704 |
| 13-02-2025 | 10.0654 |
| 12-02-2025 | 10.0689 |
| 11-02-2025 | 10.0676 |
| 10-02-2025 | 10.0554 |
| 07-02-2025 | 10.0594 |
| 06-02-2025 | 10.085 |
| 05-02-2025 | 10.079 |
| 04-02-2025 | 10.0736 |
| 03-02-2025 | 10.0741 |
| 31-01-2025 | 10.055 |
| 30-01-2025 | 10.062 |
| 29-01-2025 | 10.0596 |
| 28-01-2025 | 10.0594 |
| 27-01-2025 | 10.1159 |
| 24-01-2025 | 10.0878 |
| 23-01-2025 | 10.0776 |
| 22-01-2025 | 10.0866 |
| 21-01-2025 | 10.0765 |
| 20-01-2025 | 10.0591 |
| 17-01-2025 | 10.0484 |
| 16-01-2025 | 10.0571 |
| 15-01-2025 | 10.024 |
| 14-01-2025 | 10.0135 |
| 13-01-2025 | 10.0047 |
| 10-01-2025 | 10.0398 |
| 09-01-2025 | 10.0407 |
| 08-01-2025 | 10.0377 |
| 07-01-2025 | 10.0475 |
| 06-01-2025 | 10.0374 |
| 03-01-2025 | 10.0241 |
| 02-01-2025 | 10.018 |
| 01-01-2025 | 10.0208 |
| 31-12-2024 | 10.03 |
| 30-12-2024 | 10.0195 |
| 27-12-2024 | 10.01 |
| 26-12-2024 | 10.0782 |
| 24-12-2024 | 10.0794 |
| 23-12-2024 | 10.0777 |
| 20-12-2024 | 10.0654 |
| 19-12-2024 | 10.066 |
| 18-12-2024 | 10.0821 |
| 17-12-2024 | 10.0766 |
| 16-12-2024 | 10.0837 |
| 13-12-2024 | 10.0837 |
| 12-12-2024 | 10.0794 |
| 11-12-2024 | 10.0857 |
| 10-12-2024 | 10.0901 |
| 09-12-2024 | 10.0832 |
| 06-12-2024 | 10.0678 |
| 05-12-2024 | 10.0946 |
| 04-12-2024 | 10.0904 |
| 03-12-2024 | 10.0752 |
| 02-12-2024 | 10.0755 |
| 29-11-2024 | 10.0497 |
| 28-11-2024 | 10.0237 |
| 27-11-2024 | 10.0189 |
| 26-11-2024 | 10.01 |
| 25-11-2024 | 10.0543 |
| 22-11-2024 | 10.0362 |
| 21-11-2024 | 10.044 |
| 19-11-2024 | 10.0507 |
| 18-11-2024 | 10.0441 |
| 14-11-2024 | 10.0349 |
| 13-11-2024 | 10.0448 |
| 12-11-2024 | 10.0475 |
| 11-11-2024 | 10.0511 |
| 08-11-2024 | 10.0523 |
| 07-11-2024 | 10.04 |
| 06-11-2024 | 10.0373 |
| 05-11-2024 | 10.0369 |
| 04-11-2024 | 10.0363 |
| 31-10-2024 | 10.0237 |
| 30-10-2024 | 10.0295 |
| 29-10-2024 | 10.0169 |
| 28-10-2024 | 10.01 |
| 25-10-2024 | 10.0866 |
| 24-10-2024 | 10.0944 |
| 23-10-2024 | 10.0949 |
| 22-10-2024 | 10.0855 |
| 21-10-2024 | 10.0802 |
| 18-10-2024 | 10.0881 |
| 17-10-2024 | 10.1029 |
| 16-10-2024 | 10.1097 |
| 15-10-2024 | 10.1104 |
| 14-10-2024 | 10.1009 |
| 11-10-2024 | 10.0916 |
| 10-10-2024 | 10.0935 |
| 09-10-2024 | 10.0966 |
| 08-10-2024 | 10.0744 |
| 07-10-2024 | 10.0506 |
| 04-10-2024 | 10.0563 |
| 03-10-2024 | 10.0868 |
| 01-10-2024 | 10.1119 |
| 30-09-2024 | 10.0988 |
| 27-09-2024 | 10.0882 |
| 26-09-2024 | 10.1083 |
| 25-09-2024 | 10.2242 |
| 24-09-2024 | 10.2081 |
| 23-09-2024 | 10.1993 |
| 20-09-2024 | 10.1955 |
| 19-09-2024 | 10.1957 |
| 17-09-2024 | 10.1802 |
| 16-09-2024 | 10.1911 |
| 13-09-2024 | 10.1653 |
| 12-09-2024 | 10.1538 |
| 11-09-2024 | 10.139 |
| 10-09-2024 | 10.1219 |
| 09-09-2024 | 10.117 |
| 06-09-2024 | 10.1114 |
| 05-09-2024 | 10.1103 |
| 04-09-2024 | 10.1061 |
| 03-09-2024 | 10.0973 |
| 02-09-2024 | 10.092 |
| 30-08-2024 | 10.0952 |
| 29-08-2024 | 10.0951 |
| 28-08-2024 | 10.0951 |
| 27-08-2024 | 10.0936 |
| 26-08-2024 | 10.1561 |
| 23-08-2024 | 10.1464 |
| 22-08-2024 | 10.1487 |
| 21-08-2024 | 10.1467 |
| 20-08-2024 | 10.1436 |
| 19-08-2024 | 10.1369 |
| 16-08-2024 | 10.1305 |
| 14-08-2024 | 10.133 |
| 13-08-2024 | 10.1174 |
| 12-08-2024 | 10.1164 |
| 09-08-2024 | 10.111 |
| 08-08-2024 | 10.1112 |
| 07-08-2024 | 10.1194 |
| 06-08-2024 | 10.1115 |
| 05-08-2024 | 10.1177 |
| 02-08-2024 | 10.087 |
| 01-08-2024 | 10.0767 |
| 31-07-2024 | 10.0723 |
| 30-07-2024 | 10.0659 |
| 29-07-2024 | 10.0806 |
| 26-07-2024 | 10.0669 |
| 25-07-2024 | 10.1395 |
| 24-07-2024 | 10.1301 |
| 23-07-2024 | 10.1244 |
| 22-07-2024 | 10.1277 |
| 19-07-2024 | 10.121 |
| 18-07-2024 | 10.1163 |
| 16-07-2024 | 10.1124 |
| 15-07-2024 | 10.1006 |
| 12-07-2024 | 10.0911 |
| 11-07-2024 | 10.0919 |
| 10-07-2024 | 10.0937 |
| 09-07-2024 | 10.0845 |
| 08-07-2024 | 10.0827 |
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