Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Quarterly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 11.9548 |
| 19-09-2024 | 11.955 |
| 17-09-2024 | 11.9368 |
| 16-09-2024 | 11.9497 |
| 13-09-2024 | 11.9195 |
| 12-09-2024 | 11.9059 |
| 11-09-2024 | 11.8886 |
| 10-09-2024 | 11.8685 |
| 09-09-2024 | 11.8628 |
| 06-09-2024 | 11.8562 |
| 05-09-2024 | 11.8549 |
| 04-09-2024 | 11.8499 |
| 03-09-2024 | 11.8396 |
| 02-09-2024 | 11.8335 |
| 30-08-2024 | 11.8371 |
| 29-08-2024 | 11.8371 |
| 28-08-2024 | 11.8371 |
| 27-08-2024 | 11.8354 |
| 26-08-2024 | 11.8411 |
| 23-08-2024 | 11.8298 |
| 22-08-2024 | 11.8324 |
| 21-08-2024 | 11.8302 |
| 20-08-2024 | 11.8265 |
| 19-08-2024 | 11.8187 |
| 16-08-2024 | 11.8113 |
| 14-08-2024 | 11.8142 |
| 13-08-2024 | 11.796 |
| 12-08-2024 | 11.7948 |
| 09-08-2024 | 11.7885 |
| 08-08-2024 | 11.7887 |
| 07-08-2024 | 11.7983 |
| 06-08-2024 | 11.7891 |
| 05-08-2024 | 11.7963 |
| 02-08-2024 | 11.7605 |
| 01-08-2024 | 11.7485 |
| 31-07-2024 | 11.7434 |
| 30-07-2024 | 11.7359 |
| 29-07-2024 | 11.7531 |
| 26-07-2024 | 11.737 |
| 25-07-2024 | 11.7297 |
| 24-07-2024 | 11.7188 |
| 23-07-2024 | 11.7123 |
| 22-07-2024 | 11.7161 |
| 19-07-2024 | 11.7083 |
| 18-07-2024 | 11.7028 |
| 16-07-2024 | 11.6983 |
| 15-07-2024 | 11.6847 |
| 12-07-2024 | 11.6737 |
| 11-07-2024 | 11.6746 |
| 10-07-2024 | 11.6767 |
| 09-07-2024 | 11.666 |
| 08-07-2024 | 11.6639 |
| 05-07-2024 | 11.6546 |
| 04-07-2024 | 11.6504 |
| 03-07-2024 | 11.6468 |
| 02-07-2024 | 11.6382 |
| 01-07-2024 | 11.6332 |
| 28-06-2024 | 11.632 |
| 27-06-2024 | 11.6347 |
| 26-06-2024 | 11.6349 |
| 25-06-2024 | 11.643 |
| 24-06-2024 | 11.65 |
| 21-06-2024 | 11.6425 |
| 20-06-2024 | 11.6378 |
| 19-06-2024 | 11.6383 |
| 18-06-2024 | 11.6301 |
| 14-06-2024 | 11.6206 |
| 13-06-2024 | 11.6172 |
| 12-06-2024 | 11.5971 |
| 11-06-2024 | 11.594 |
| 10-06-2024 | 11.5799 |
| 07-06-2024 | 11.5849 |
| 06-06-2024 | 11.5846 |
| 05-06-2024 | 11.5737 |
| 04-06-2024 | 11.5663 |
| 03-06-2024 | 11.6249 |
| 31-05-2024 | 11.5862 |
| 30-05-2024 | 11.5726 |
| 29-05-2024 | 11.5683 |
| 28-05-2024 | 11.5785 |
| 27-05-2024 | 11.5864 |
| 24-05-2024 | 11.5675 |
| 22-05-2024 | 11.5642 |
| 21-05-2024 | 11.5333 |
| 17-05-2024 | 11.5151 |
| 16-05-2024 | 11.5266 |
| 15-05-2024 | 11.5159 |
| 14-05-2024 | 11.5005 |
| 13-05-2024 | 11.4906 |
| 10-05-2024 | 11.4777 |
| 09-05-2024 | 11.4705 |
| 08-05-2024 | 11.4639 |
| 07-05-2024 | 11.4654 |
| 06-05-2024 | 11.4772 |
| 03-05-2024 | 11.4409 |
| 02-05-2024 | 11.4257 |
| 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 |
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