Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Annually IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.0088 |
| 19-11-2024 | 12.0168 |
| 18-11-2024 | 12.0089 |
| 14-11-2024 | 11.9979 |
| 13-11-2024 | 12.0097 |
| 12-11-2024 | 12.013 |
| 11-11-2024 | 12.0173 |
| 08-11-2024 | 12.0187 |
| 07-11-2024 | 12.004 |
| 06-11-2024 | 12.0008 |
| 05-11-2024 | 12.0002 |
| 04-11-2024 | 11.9995 |
| 31-10-2024 | 11.9845 |
| 30-10-2024 | 11.9915 |
| 29-10-2024 | 11.9764 |
| 28-10-2024 | 11.9682 |
| 25-10-2024 | 11.9781 |
| 24-10-2024 | 11.9874 |
| 23-10-2024 | 11.988 |
| 22-10-2024 | 11.9768 |
| 21-10-2024 | 11.9705 |
| 18-10-2024 | 11.98 |
| 17-10-2024 | 11.9975 |
| 16-10-2024 | 12.0056 |
| 15-10-2024 | 12.0064 |
| 14-10-2024 | 11.9952 |
| 11-10-2024 | 11.9841 |
| 10-10-2024 | 11.9863 |
| 09-10-2024 | 11.99 |
| 08-10-2024 | 11.9637 |
| 07-10-2024 | 11.9354 |
| 04-10-2024 | 11.9422 |
| 03-10-2024 | 11.9784 |
| 01-10-2024 | 12.0082 |
| 30-09-2024 | 11.9926 |
| 27-09-2024 | 11.98 |
| 26-09-2024 | 12.0039 |
| 25-09-2024 | 11.9877 |
| 24-09-2024 | 11.9689 |
| 23-09-2024 | 11.9585 |
| 20-09-2024 | 11.954 |
| 19-09-2024 | 11.9542 |
| 17-09-2024 | 11.9361 |
| 16-09-2024 | 11.9489 |
| 13-09-2024 | 11.9187 |
| 12-09-2024 | 11.9052 |
| 11-09-2024 | 11.8879 |
| 10-09-2024 | 11.8677 |
| 09-09-2024 | 11.862 |
| 06-09-2024 | 11.8555 |
| 05-09-2024 | 11.8542 |
| 04-09-2024 | 11.8492 |
| 03-09-2024 | 11.8389 |
| 02-09-2024 | 11.8327 |
| 30-08-2024 | 11.8364 |
| 29-08-2024 | 11.8363 |
| 28-08-2024 | 11.8364 |
| 27-08-2024 | 11.8346 |
| 26-08-2024 | 11.8403 |
| 23-08-2024 | 11.8291 |
| 22-08-2024 | 11.8317 |
| 21-08-2024 | 11.8295 |
| 20-08-2024 | 11.8258 |
| 19-08-2024 | 11.818 |
| 16-08-2024 | 11.8106 |
| 14-08-2024 | 11.8135 |
| 13-08-2024 | 11.7953 |
| 12-08-2024 | 11.7942 |
| 09-08-2024 | 11.7878 |
| 08-08-2024 | 11.7881 |
| 07-08-2024 | 11.7977 |
| 06-08-2024 | 11.7884 |
| 05-08-2024 | 11.7956 |
| 02-08-2024 | 11.7598 |
| 01-08-2024 | 11.7478 |
| 31-07-2024 | 11.7427 |
| 30-07-2024 | 11.7353 |
| 29-07-2024 | 11.7524 |
| 26-07-2024 | 11.7364 |
| 25-07-2024 | 11.729 |
| 24-07-2024 | 11.7182 |
| 23-07-2024 | 11.7116 |
| 22-07-2024 | 11.7155 |
| 19-07-2024 | 11.7076 |
| 18-07-2024 | 11.7022 |
| 16-07-2024 | 11.6977 |
| 15-07-2024 | 11.6841 |
| 12-07-2024 | 11.6731 |
| 11-07-2024 | 11.674 |
| 10-07-2024 | 11.6761 |
| 09-07-2024 | 11.6654 |
| 08-07-2024 | 11.6633 |
| 05-07-2024 | 11.654 |
| 04-07-2024 | 11.6498 |
| 03-07-2024 | 11.6462 |
| 02-07-2024 | 11.6376 |
| 01-07-2024 | 11.6326 |
| 28-06-2024 | 11.6314 |
| 27-06-2024 | 11.6341 |
| 26-06-2024 | 11.6343 |
| 25-06-2024 | 11.6424 |
| 24-06-2024 | 11.6494 |
| 21-06-2024 | 11.6419 |
| 20-06-2024 | 11.6372 |
| 19-06-2024 | 11.6377 |
| 18-06-2024 | 11.6296 |
| 14-06-2024 | 11.6201 |
| 13-06-2024 | 11.6166 |
| 12-06-2024 | 11.5966 |
| 11-06-2024 | 11.5935 |
| 10-06-2024 | 11.5793 |
| 07-06-2024 | 11.5843 |
| 06-06-2024 | 11.584 |
| 05-06-2024 | 11.5732 |
| 04-06-2024 | 11.5657 |
| 03-06-2024 | 11.6243 |
| 31-05-2024 | 11.5857 |
| 30-05-2024 | 11.5721 |
| 29-05-2024 | 11.5678 |
| 28-05-2024 | 11.5779 |
| 27-05-2024 | 11.5858 |
| 24-05-2024 | 11.5669 |
| 22-05-2024 | 11.5637 |
| 21-05-2024 | 11.5327 |
| 17-05-2024 | 11.5146 |
| 16-05-2024 | 11.5261 |
| 15-05-2024 | 11.5154 |
| 14-05-2024 | 11.5 |
| 13-05-2024 | 11.4901 |
| 10-05-2024 | 11.4771 |
| 09-05-2024 | 11.47 |
| 08-05-2024 | 11.4633 |
| 07-05-2024 | 11.4649 |
| 06-05-2024 | 11.4767 |
| 03-05-2024 | 11.4404 |
| 02-05-2024 | 11.4252 |
| 30-04-2024 | 11.4007 |
| 29-04-2024 | 11.4015 |
| 26-04-2024 | 11.3919 |
| 25-04-2024 | 11.3904 |
| 24-04-2024 | 11.3967 |
| 23-04-2024 | 11.405 |
| 22-04-2024 | 11.3897 |
| 19-04-2024 | 11.3632 |
| 18-04-2024 | 11.3869 |
| 16-04-2024 | 11.3726 |
| 15-04-2024 | 11.3881 |
| 12-04-2024 | 11.373 |
| 10-04-2024 | 11.4379 |
| 08-04-2024 | 11.4066 |
| 05-04-2024 | 11.44 |
| 04-04-2024 | 11.458 |
| 03-04-2024 | 11.4528 |
| 02-04-2024 | 11.4579 |
| 28-03-2024 | 11.5155 |
| 27-03-2024 | 11.4752 |
| 26-03-2024 | 11.4557 |
| 22-03-2024 | 11.4572 |
| 21-03-2024 | 11.4858 |
| 20-03-2024 | 11.4513 |
| 19-03-2024 | 11.4483 |
| 18-03-2024 | 11.4479 |
| 15-03-2024 | 11.4744 |
| 14-03-2024 | 11.4838 |
| 13-03-2024 | 11.4852 |
| 12-03-2024 | 11.4989 |
| 11-03-2024 | 11.5086 |
| 07-03-2024 | 11.4934 |
| 06-03-2024 | 11.4776 |
| 05-03-2024 | 11.4791 |
| 04-03-2024 | 11.4766 |
| 01-03-2024 | 11.467 |
| 29-02-2024 | 11.4415 |
| 28-02-2024 | 11.4424 |
| 27-02-2024 | 11.4387 |
| 26-02-2024 | 11.4466 |
| 23-02-2024 | 11.4399 |
| 22-02-2024 | 11.4455 |
| 21-02-2024 | 11.4487 |
| 20-02-2024 | 11.4366 |
| 16-02-2024 | 11.4168 |
| 15-02-2024 | 11.4291 |
| 14-02-2024 | 11.3846 |
| 13-02-2024 | 11.3911 |
| 12-02-2024 | 11.4043 |
| 09-02-2024 | 11.3975 |
| 08-02-2024 | 11.4196 |
| 07-02-2024 | 11.4198 |
| 06-02-2024 | 11.3976 |
| 05-02-2024 | 11.3934 |
| 02-02-2024 | 11.3903 |
| 01-02-2024 | 11.3689 |
| 31-01-2024 | 11.2928 |
| 30-01-2024 | 11.2753 |
| 29-01-2024 | 11.2709 |
| 25-01-2024 | 11.2446 |
| 24-01-2024 | 11.2237 |
| 23-01-2024 | 11.216 |
| 19-01-2024 | 11.1968 |
| 18-01-2024 | 11.1869 |
| 17-01-2024 | 11.1995 |
| 16-01-2024 | 11.2056 |
| 15-01-2024 | 11.2062 |
| 12-01-2024 | 11.1819 |
| 11-01-2024 | 11.1829 |
| 10-01-2024 | 11.1759 |
| 09-01-2024 | 11.1669 |
| 08-01-2024 | 11.1592 |
| 05-01-2024 | 11.1364 |
| 04-01-2024 | 11.1404 |
| 03-01-2024 | 11.1436 |
| 02-01-2024 | 11.1434 |
| 01-01-2024 | 11.1479 |
| 29-12-2023 | 11.1596 |
| 28-12-2023 | 11.1458 |
| 27-12-2023 | 11.1493 |
| 26-12-2023 | 11.1521 |
| 22-12-2023 | 11.1433 |
| 21-12-2023 | 11.1505 |
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