Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Annually IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 08-12-2025 | 12.588 |
| 05-12-2025 | 12.6054 |
| 04-12-2025 | 12.5883 |
| 03-12-2025 | 12.5838 |
| 02-12-2025 | 12.5897 |
| 01-12-2025 | 12.5728 |
| 28-11-2025 | 12.5843 |
| 27-11-2025 | 12.6129 |
| 26-11-2025 | 12.6199 |
| 25-11-2025 | 12.6185 |
| 24-11-2025 | 12.5985 |
| 21-11-2025 | 12.574 |
| 20-11-2025 | 12.5899 |
| 19-11-2025 | 12.5855 |
| 18-11-2025 | 12.5806 |
| 17-11-2025 | 12.5662 |
| 14-11-2025 | 12.5723 |
| 13-11-2025 | 12.59 |
| 12-11-2025 | 12.6017 |
| 11-11-2025 | 12.598 |
| 10-11-2025 | 12.6014 |
| 07-11-2025 | 12.5864 |
| 06-11-2025 | 12.5908 |
| 04-11-2025 | 12.5775 |
| 03-11-2025 | 12.571 |
| 31-10-2025 | 12.5711 |
| 30-10-2025 | 12.5451 |
| 29-10-2025 | 12.5732 |
| 28-10-2025 | 12.5691 |
| 27-10-2025 | 12.5693 |
| 24-10-2025 | 12.5683 |
| 23-10-2025 | 12.5624 |
| 20-10-2025 | 12.5738 |
| 17-10-2025 | 12.5664 |
| 16-10-2025 | 12.5668 |
| 15-10-2025 | 12.577 |
| 14-10-2025 | 12.5622 |
| 13-10-2025 | 12.5545 |
| 10-10-2025 | 12.5415 |
| 09-10-2025 | 12.5475 |
| 08-10-2025 | 12.5543 |
| 07-10-2025 | 12.5509 |
| 06-10-2025 | 12.5398 |
| 03-10-2025 | 12.5338 |
| 01-10-2025 | 12.5201 |
| 30-09-2025 | 12.4749 |
| 29-09-2025 | 12.4803 |
| 26-09-2025 | 12.4878 |
| 25-09-2025 | 12.4987 |
| 24-09-2025 | 12.5057 |
| 23-09-2025 | 12.513 |
| 22-09-2025 | 12.5025 |
| 19-09-2025 | 12.4952 |
| 18-09-2025 | 12.4848 |
| 17-09-2025 | 12.5085 |
| 16-09-2025 | 12.4877 |
| 15-09-2025 | 12.4904 |
| 12-09-2025 | 12.4934 |
| 11-09-2025 | 12.5049 |
| 10-09-2025 | 12.4997 |
| 09-09-2025 | 12.4964 |
| 05-09-2025 | 12.5077 |
| 04-09-2025 | 12.48 |
| 03-09-2025 | 12.4614 |
| 02-09-2025 | 12.4508 |
| 01-09-2025 | 12.443 |
| 29-08-2025 | 12.4446 |
| 28-08-2025 | 12.4861 |
| 26-08-2025 | 12.4387 |
| 25-08-2025 | 12.4679 |
| 22-08-2025 | 12.503 |
| 21-08-2025 | 12.5121 |
| 20-08-2025 | 12.5253 |
| 19-08-2025 | 12.5138 |
| 18-08-2025 | 12.516 |
| 14-08-2025 | 12.5503 |
| 13-08-2025 | 12.5213 |
| 12-08-2025 | 12.5196 |
| 11-08-2025 | 12.566 |
| 08-08-2025 | 12.5867 |
| 07-08-2025 | 12.5851 |
| 06-08-2025 | 12.5692 |
| 05-08-2025 | 12.6345 |
| 04-08-2025 | 12.6429 |
| 01-08-2025 | 12.598 |
| 31-07-2025 | 12.5908 |
| 30-07-2025 | 12.5989 |
| 29-07-2025 | 12.6007 |
| 28-07-2025 | 12.6006 |
| 25-07-2025 | 12.6104 |
| 24-07-2025 | 12.6243 |
| 23-07-2025 | 12.6378 |
| 22-07-2025 | 12.6371 |
| 21-07-2025 | 12.638 |
| 18-07-2025 | 12.6271 |
| 17-07-2025 | 12.6284 |
| 16-07-2025 | 12.6201 |
| 15-07-2025 | 12.6192 |
| 14-07-2025 | 12.6181 |
| 11-07-2025 | 12.6178 |
| 10-07-2025 | 12.6176 |
| 09-07-2025 | 12.622 |
| 08-07-2025 | 12.6252 |
| 07-07-2025 | 12.6304 |
| 04-07-2025 | 12.6253 |
| 03-07-2025 | 12.6278 |
| 02-07-2025 | 12.6292 |
| 01-07-2025 | 12.6247 |
| 30-06-2025 | 12.6008 |
| 27-06-2025 | 12.5886 |
| 26-06-2025 | 12.6014 |
| 25-06-2025 | 12.5967 |
| 24-06-2025 | 12.6264 |
| 23-06-2025 | 12.596 |
| 20-06-2025 | 12.5831 |
| 19-06-2025 | 12.5853 |
| 18-06-2025 | 12.6222 |
| 17-06-2025 | 12.6208 |
| 16-06-2025 | 12.6124 |
| 13-06-2025 | 12.589 |
| 12-06-2025 | 12.6052 |
| 11-06-2025 | 12.5931 |
| 10-06-2025 | 12.5979 |
| 09-06-2025 | 12.603 |
| 06-06-2025 | 12.6508 |
| 05-06-2025 | 12.6858 |
| 04-06-2025 | 12.6726 |
| 03-06-2025 | 12.6767 |
| 02-06-2025 | 12.6694 |
| 30-05-2025 | 12.6646 |
| 29-05-2025 | 12.6862 |
| 28-05-2025 | 12.6966 |
| 27-05-2025 | 12.6874 |
| 26-05-2025 | 12.6862 |
| 23-05-2025 | 12.6798 |
| 22-05-2025 | 12.6673 |
| 21-05-2025 | 12.6854 |
| 20-05-2025 | 12.6672 |
| 19-05-2025 | 12.6517 |
| 16-05-2025 | 12.6671 |
| 15-05-2025 | 12.6496 |
| 14-05-2025 | 12.6344 |
| 13-05-2025 | 12.5994 |
| 09-05-2025 | 12.5783 |
| 08-05-2025 | 12.5744 |
| 07-05-2025 | 12.6066 |
| 06-05-2025 | 12.6007 |
| 05-05-2025 | 12.6311 |
| 02-05-2025 | 12.603 |
| 30-04-2025 | 12.5944 |
| 29-04-2025 | 12.6039 |
| 28-04-2025 | 12.5868 |
| 25-04-2025 | 12.6071 |
| 24-04-2025 | 12.6412 |
| 23-04-2025 | 12.6314 |
| 22-04-2025 | 12.6302 |
| 21-04-2025 | 12.6398 |
| 17-04-2025 | 12.5815 |
| 16-04-2025 | 12.5658 |
| 15-04-2025 | 12.5553 |
| 11-04-2025 | 12.5227 |
| 09-04-2025 | 12.5157 |
| 08-04-2025 | 12.5131 |
| 07-04-2025 | 12.5023 |
| 04-04-2025 | 12.5147 |
| 03-04-2025 | 12.4916 |
| 02-04-2025 | 12.5113 |
| 31-03-2025 | 12.4274 |
| 28-03-2025 | 12.4235 |
| 27-03-2025 | 12.3975 |
| 26-03-2025 | 12.3902 |
| 25-03-2025 | 12.3584 |
| 24-03-2025 | 12.3607 |
| 21-03-2025 | 12.3582 |
| 20-03-2025 | 12.3554 |
| 19-03-2025 | 12.3381 |
| 18-03-2025 | 12.318 |
| 17-03-2025 | 12.3042 |
| 13-03-2025 | 12.2918 |
| 12-03-2025 | 12.2998 |
| 11-03-2025 | 12.2916 |
| 10-03-2025 | 12.2834 |
| 07-03-2025 | 12.2871 |
| 06-03-2025 | 12.2901 |
| 05-03-2025 | 12.2711 |
| 04-03-2025 | 12.2517 |
| 03-03-2025 | 12.252 |
| 28-02-2025 | 12.2543 |
| 27-02-2025 | 12.2581 |
| 25-02-2025 | 12.2565 |
| 24-02-2025 | 12.2579 |
| 21-02-2025 | 12.2495 |
| 20-02-2025 | 12.2518 |
| 18-02-2025 | 12.2638 |
| 17-02-2025 | 12.255 |
| 14-02-2025 | 12.2415 |
| 13-02-2025 | 12.2354 |
| 12-02-2025 | 12.2396 |
| 11-02-2025 | 12.2381 |
| 10-02-2025 | 12.2232 |
| 07-02-2025 | 12.2281 |
| 06-02-2025 | 12.2592 |
| 05-02-2025 | 12.252 |
| 04-02-2025 | 12.2454 |
| 03-02-2025 | 12.2459 |
| 31-01-2025 | 12.2228 |
| 30-01-2025 | 12.2313 |
| 29-01-2025 | 12.2283 |
| 28-01-2025 | 12.2281 |
| 27-01-2025 | 12.2291 |
| 24-01-2025 | 12.1952 |
| 23-01-2025 | 12.1829 |
| 22-01-2025 | 12.1937 |
| 21-01-2025 | 12.1816 |
| 20-01-2025 | 12.1606 |
| 17-01-2025 | 12.1476 |
| 16-01-2025 | 12.158 |
| 15-01-2025 | 12.1181 |
| 14-01-2025 | 12.1053 |
| 13-01-2025 | 12.0948 |
| 10-01-2025 | 12.1372 |
| 09-01-2025 | 12.1382 |
| 08-01-2025 | 12.1347 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
