Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Half Yearly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.0188 |
| 18-11-2024 | 12.0109 |
| 14-11-2024 | 11.9999 |
| 13-11-2024 | 12.0117 |
| 12-11-2024 | 12.015 |
| 11-11-2024 | 12.0193 |
| 08-11-2024 | 12.0207 |
| 07-11-2024 | 12.006 |
| 06-11-2024 | 12.0027 |
| 05-11-2024 | 12.0022 |
| 04-11-2024 | 12.0015 |
| 31-10-2024 | 11.9864 |
| 30-10-2024 | 11.9934 |
| 29-10-2024 | 11.9783 |
| 28-10-2024 | 11.9701 |
| 25-10-2024 | 11.9801 |
| 24-10-2024 | 11.9893 |
| 23-10-2024 | 11.9899 |
| 22-10-2024 | 11.9787 |
| 21-10-2024 | 11.9724 |
| 18-10-2024 | 11.9819 |
| 17-10-2024 | 11.9994 |
| 16-10-2024 | 12.0075 |
| 15-10-2024 | 12.0083 |
| 14-10-2024 | 11.9971 |
| 11-10-2024 | 11.986 |
| 10-10-2024 | 11.9882 |
| 09-10-2024 | 11.9919 |
| 08-10-2024 | 11.9656 |
| 07-10-2024 | 11.9373 |
| 04-10-2024 | 11.944 |
| 03-10-2024 | 11.9803 |
| 01-10-2024 | 12.0101 |
| 30-09-2024 | 11.9945 |
| 27-09-2024 | 11.9819 |
| 26-09-2024 | 12.0058 |
| 25-09-2024 | 11.9896 |
| 24-09-2024 | 11.9707 |
| 23-09-2024 | 11.9604 |
| 20-09-2024 | 11.9559 |
| 19-09-2024 | 11.9561 |
| 17-09-2024 | 11.9379 |
| 16-09-2024 | 11.9508 |
| 13-09-2024 | 11.9205 |
| 12-09-2024 | 11.907 |
| 11-09-2024 | 11.8897 |
| 10-09-2024 | 11.8696 |
| 09-09-2024 | 11.8638 |
| 06-09-2024 | 11.8573 |
| 05-09-2024 | 11.856 |
| 04-09-2024 | 11.851 |
| 03-09-2024 | 11.8407 |
| 02-09-2024 | 11.8345 |
| 30-08-2024 | 11.8382 |
| 29-08-2024 | 11.8381 |
| 28-08-2024 | 11.8381 |
| 27-08-2024 | 11.8364 |
| 26-08-2024 | 11.8421 |
| 23-08-2024 | 11.8309 |
| 22-08-2024 | 11.8334 |
| 21-08-2024 | 11.8312 |
| 20-08-2024 | 11.8276 |
| 19-08-2024 | 11.8197 |
| 16-08-2024 | 11.8123 |
| 14-08-2024 | 11.8152 |
| 13-08-2024 | 11.797 |
| 12-08-2024 | 11.7958 |
| 09-08-2024 | 11.7895 |
| 08-08-2024 | 11.7897 |
| 07-08-2024 | 11.7993 |
| 06-08-2024 | 11.79 |
| 05-08-2024 | 11.7973 |
| 02-08-2024 | 11.7615 |
| 01-08-2024 | 11.7495 |
| 31-07-2024 | 11.7444 |
| 30-07-2024 | 11.7369 |
| 29-07-2024 | 11.7541 |
| 26-07-2024 | 11.738 |
| 25-07-2024 | 11.7306 |
| 24-07-2024 | 11.7198 |
| 23-07-2024 | 11.7132 |
| 22-07-2024 | 11.7171 |
| 19-07-2024 | 11.7093 |
| 18-07-2024 | 11.7038 |
| 16-07-2024 | 11.6993 |
| 15-07-2024 | 11.6857 |
| 12-07-2024 | 11.6747 |
| 11-07-2024 | 11.6756 |
| 10-07-2024 | 11.6777 |
| 09-07-2024 | 11.667 |
| 08-07-2024 | 11.6649 |
| 05-07-2024 | 11.6555 |
| 04-07-2024 | 11.6514 |
| 03-07-2024 | 11.6477 |
| 02-07-2024 | 11.6392 |
| 01-07-2024 | 11.6342 |
| 28-06-2024 | 11.6329 |
| 27-06-2024 | 11.6356 |
| 26-06-2024 | 11.6358 |
| 25-06-2024 | 11.6439 |
| 24-06-2024 | 11.6509 |
| 21-06-2024 | 11.6434 |
| 20-06-2024 | 11.6387 |
| 19-06-2024 | 11.6392 |
| 18-06-2024 | 11.631 |
| 14-06-2024 | 11.6215 |
| 13-06-2024 | 11.6181 |
| 12-06-2024 | 11.598 |
| 11-06-2024 | 11.5949 |
| 10-06-2024 | 11.5808 |
| 07-06-2024 | 11.5858 |
| 06-06-2024 | 11.5855 |
| 05-06-2024 | 11.5746 |
| 04-06-2024 | 11.5672 |
| 03-06-2024 | 11.6258 |
| 31-05-2024 | 11.5871 |
| 30-05-2024 | 11.5735 |
| 29-05-2024 | 11.5692 |
| 28-05-2024 | 11.5794 |
| 27-05-2024 | 11.5873 |
| 24-05-2024 | 11.5684 |
| 22-05-2024 | 11.5651 |
| 21-05-2024 | 11.5342 |
| 17-05-2024 | 11.516 |
| 16-05-2024 | 11.5275 |
| 15-05-2024 | 11.5167 |
| 14-05-2024 | 11.5013 |
| 13-05-2024 | 11.4915 |
| 10-05-2024 | 11.4785 |
| 09-05-2024 | 11.4714 |
| 08-05-2024 | 11.4647 |
| 07-05-2024 | 11.4662 |
| 06-05-2024 | 11.4781 |
| 03-05-2024 | 11.4418 |
| 02-05-2024 | 11.4265 |
| 30-04-2024 | 11.402 |
| 29-04-2024 | 11.4028 |
| 26-04-2024 | 11.3932 |
| 25-04-2024 | 11.3917 |
| 24-04-2024 | 11.3981 |
| 23-04-2024 | 11.4063 |
| 22-04-2024 | 11.391 |
| 19-04-2024 | 11.3645 |
| 18-04-2024 | 11.3882 |
| 16-04-2024 | 11.3739 |
| 15-04-2024 | 11.3894 |
| 12-04-2024 | 11.3743 |
| 10-04-2024 | 11.4392 |
| 08-04-2024 | 11.4079 |
| 05-04-2024 | 11.4413 |
| 04-04-2024 | 11.4593 |
| 03-04-2024 | 11.4541 |
| 02-04-2024 | 11.4592 |
| 28-03-2024 | 11.5167 |
| 27-03-2024 | 11.4765 |
| 26-03-2024 | 11.457 |
| 22-03-2024 | 11.4585 |
| 21-03-2024 | 11.487 |
| 20-03-2024 | 11.4525 |
| 19-03-2024 | 11.4495 |
| 18-03-2024 | 11.4491 |
| 15-03-2024 | 11.4756 |
| 14-03-2024 | 11.485 |
| 13-03-2024 | 11.4864 |
| 12-03-2024 | 11.5001 |
| 11-03-2024 | 11.5098 |
| 07-03-2024 | 11.4947 |
| 06-03-2024 | 11.4788 |
| 05-03-2024 | 11.4803 |
| 04-03-2024 | 11.4778 |
| 01-03-2024 | 11.4682 |
| 29-02-2024 | 11.4427 |
| 28-02-2024 | 11.4435 |
| 27-02-2024 | 11.4399 |
| 26-02-2024 | 11.4477 |
| 23-02-2024 | 11.441 |
| 22-02-2024 | 11.4466 |
| 21-02-2024 | 11.4498 |
| 20-02-2024 | 11.4378 |
| 16-02-2024 | 11.4179 |
| 15-02-2024 | 11.4302 |
| 14-02-2024 | 11.3857 |
| 13-02-2024 | 11.3922 |
| 12-02-2024 | 11.4054 |
| 09-02-2024 | 11.3986 |
| 08-02-2024 | 11.4207 |
| 07-02-2024 | 11.4209 |
| 06-02-2024 | 11.3987 |
| 05-02-2024 | 11.3945 |
| 02-02-2024 | 11.3914 |
| 01-02-2024 | 11.37 |
| 31-01-2024 | 11.2938 |
| 30-01-2024 | 11.2764 |
| 29-01-2024 | 11.2719 |
| 25-01-2024 | 11.2457 |
| 24-01-2024 | 11.2247 |
| 23-01-2024 | 11.2171 |
| 19-01-2024 | 11.1978 |
| 18-01-2024 | 11.188 |
| 17-01-2024 | 11.2006 |
| 16-01-2024 | 11.2066 |
| 15-01-2024 | 11.2072 |
| 12-01-2024 | 11.1829 |
| 11-01-2024 | 11.1839 |
| 10-01-2024 | 11.1769 |
| 09-01-2024 | 11.168 |
| 08-01-2024 | 11.1603 |
| 05-01-2024 | 11.1374 |
| 04-01-2024 | 11.1414 |
| 03-01-2024 | 11.1446 |
| 02-01-2024 | 11.1444 |
| 01-01-2024 | 11.149 |
| 29-12-2023 | 11.1607 |
| 28-12-2023 | 11.1468 |
| 27-12-2023 | 11.1503 |
| 26-12-2023 | 11.1531 |
| 22-12-2023 | 11.1444 |
| 21-12-2023 | 11.1516 |
| 20-12-2023 | 11.1622 |
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