Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Monthly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 9.9305 |
| 24-10-2025 | 9.9297 |
| 23-10-2025 | 9.925 |
| 20-10-2025 | 9.934 |
| 17-10-2025 | 9.9282 |
| 16-10-2025 | 9.9285 |
| 15-10-2025 | 9.9366 |
| 14-10-2025 | 9.9249 |
| 13-10-2025 | 9.9188 |
| 10-10-2025 | 9.9085 |
| 09-10-2025 | 9.9133 |
| 08-10-2025 | 9.9187 |
| 07-10-2025 | 9.916 |
| 06-10-2025 | 9.9072 |
| 03-10-2025 | 9.9025 |
| 01-10-2025 | 9.8916 |
| 30-09-2025 | 9.856 |
| 29-09-2025 | 9.8603 |
| 26-09-2025 | 9.8661 |
| 25-09-2025 | 9.8748 |
| 24-09-2025 | 9.8804 |
| 23-09-2025 | 9.8861 |
| 22-09-2025 | 9.8778 |
| 19-09-2025 | 9.872 |
| 18-09-2025 | 9.8638 |
| 17-09-2025 | 9.8826 |
| 16-09-2025 | 9.8661 |
| 15-09-2025 | 9.8683 |
| 12-09-2025 | 9.8707 |
| 11-09-2025 | 9.8797 |
| 10-09-2025 | 9.8756 |
| 09-09-2025 | 9.8731 |
| 05-09-2025 | 9.882 |
| 04-09-2025 | 9.86 |
| 03-09-2025 | 9.8453 |
| 02-09-2025 | 9.837 |
| 01-09-2025 | 9.8308 |
| 29-08-2025 | 9.8321 |
| 28-08-2025 | 9.8648 |
| 26-08-2025 | 9.8274 |
| 25-08-2025 | 9.8504 |
| 22-08-2025 | 9.8782 |
| 21-08-2025 | 9.8854 |
| 20-08-2025 | 9.8958 |
| 19-08-2025 | 9.8867 |
| 18-08-2025 | 9.8884 |
| 14-08-2025 | 9.9156 |
| 13-08-2025 | 9.8927 |
| 12-08-2025 | 9.8913 |
| 11-08-2025 | 9.928 |
| 08-08-2025 | 9.9444 |
| 07-08-2025 | 9.9431 |
| 06-08-2025 | 9.9306 |
| 05-08-2025 | 9.9821 |
| 04-08-2025 | 9.9888 |
| 01-08-2025 | 9.9533 |
| 31-07-2025 | 9.9476 |
| 30-07-2025 | 9.9541 |
| 29-07-2025 | 9.9555 |
| 28-07-2025 | 9.9554 |
| 25-07-2025 | 9.9631 |
| 24-07-2025 | 9.9741 |
| 23-07-2025 | 9.9848 |
| 22-07-2025 | 9.9843 |
| 21-07-2025 | 9.985 |
| 18-07-2025 | 9.9764 |
| 17-07-2025 | 9.9774 |
| 16-07-2025 | 9.9708 |
| 15-07-2025 | 9.9701 |
| 14-07-2025 | 9.9692 |
| 11-07-2025 | 9.9691 |
| 10-07-2025 | 9.9689 |
| 09-07-2025 | 9.9724 |
| 08-07-2025 | 9.9749 |
| 07-07-2025 | 9.979 |
| 04-07-2025 | 9.975 |
| 03-07-2025 | 9.977 |
| 02-07-2025 | 9.9781 |
| 01-07-2025 | 9.9745 |
| 30-06-2025 | 9.9556 |
| 27-06-2025 | 9.946 |
| 26-06-2025 | 9.9561 |
| 25-06-2025 | 9.9524 |
| 24-06-2025 | 9.9759 |
| 23-06-2025 | 9.9518 |
| 20-06-2025 | 9.9417 |
| 19-06-2025 | 9.9434 |
| 18-06-2025 | 9.9726 |
| 17-06-2025 | 9.9715 |
| 16-06-2025 | 9.9648 |
| 13-06-2025 | 9.9463 |
| 12-06-2025 | 9.9592 |
| 11-06-2025 | 9.9496 |
| 10-06-2025 | 9.9534 |
| 09-06-2025 | 9.9574 |
| 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 |
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