Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Monthly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.044 |
| 19-11-2024 | 10.0507 |
| 18-11-2024 | 10.0441 |
| 14-11-2024 | 10.0349 |
| 13-11-2024 | 10.0448 |
| 12-11-2024 | 10.0475 |
| 11-11-2024 | 10.0511 |
| 08-11-2024 | 10.0523 |
| 07-11-2024 | 10.04 |
| 06-11-2024 | 10.0373 |
| 05-11-2024 | 10.0369 |
| 04-11-2024 | 10.0363 |
| 31-10-2024 | 10.0237 |
| 30-10-2024 | 10.0295 |
| 29-10-2024 | 10.0169 |
| 28-10-2024 | 10.01 |
| 25-10-2024 | 10.0866 |
| 24-10-2024 | 10.0944 |
| 23-10-2024 | 10.0949 |
| 22-10-2024 | 10.0855 |
| 21-10-2024 | 10.0802 |
| 18-10-2024 | 10.0881 |
| 17-10-2024 | 10.1029 |
| 16-10-2024 | 10.1097 |
| 15-10-2024 | 10.1104 |
| 14-10-2024 | 10.1009 |
| 11-10-2024 | 10.0916 |
| 10-10-2024 | 10.0935 |
| 09-10-2024 | 10.0966 |
| 08-10-2024 | 10.0744 |
| 07-10-2024 | 10.0506 |
| 04-10-2024 | 10.0563 |
| 03-10-2024 | 10.0868 |
| 01-10-2024 | 10.1119 |
| 30-09-2024 | 10.0988 |
| 27-09-2024 | 10.0882 |
| 26-09-2024 | 10.1083 |
| 25-09-2024 | 10.2242 |
| 24-09-2024 | 10.2081 |
| 23-09-2024 | 10.1993 |
| 20-09-2024 | 10.1955 |
| 19-09-2024 | 10.1957 |
| 17-09-2024 | 10.1802 |
| 16-09-2024 | 10.1911 |
| 13-09-2024 | 10.1653 |
| 12-09-2024 | 10.1538 |
| 11-09-2024 | 10.139 |
| 10-09-2024 | 10.1219 |
| 09-09-2024 | 10.117 |
| 06-09-2024 | 10.1114 |
| 05-09-2024 | 10.1103 |
| 04-09-2024 | 10.1061 |
| 03-09-2024 | 10.0973 |
| 02-09-2024 | 10.092 |
| 30-08-2024 | 10.0952 |
| 29-08-2024 | 10.0951 |
| 28-08-2024 | 10.0951 |
| 27-08-2024 | 10.0936 |
| 26-08-2024 | 10.1561 |
| 23-08-2024 | 10.1464 |
| 22-08-2024 | 10.1487 |
| 21-08-2024 | 10.1467 |
| 20-08-2024 | 10.1436 |
| 19-08-2024 | 10.1369 |
| 16-08-2024 | 10.1305 |
| 14-08-2024 | 10.133 |
| 13-08-2024 | 10.1174 |
| 12-08-2024 | 10.1164 |
| 09-08-2024 | 10.111 |
| 08-08-2024 | 10.1112 |
| 07-08-2024 | 10.1194 |
| 06-08-2024 | 10.1115 |
| 05-08-2024 | 10.1177 |
| 02-08-2024 | 10.087 |
| 01-08-2024 | 10.0767 |
| 31-07-2024 | 10.0723 |
| 30-07-2024 | 10.0659 |
| 29-07-2024 | 10.0806 |
| 26-07-2024 | 10.0669 |
| 25-07-2024 | 10.1395 |
| 24-07-2024 | 10.1301 |
| 23-07-2024 | 10.1244 |
| 22-07-2024 | 10.1277 |
| 19-07-2024 | 10.121 |
| 18-07-2024 | 10.1163 |
| 16-07-2024 | 10.1124 |
| 15-07-2024 | 10.1006 |
| 12-07-2024 | 10.0911 |
| 11-07-2024 | 10.0919 |
| 10-07-2024 | 10.0937 |
| 09-07-2024 | 10.0845 |
| 08-07-2024 | 10.0827 |
| 05-07-2024 | 10.0746 |
| 04-07-2024 | 10.071 |
| 03-07-2024 | 10.0679 |
| 02-07-2024 | 10.0604 |
| 01-07-2024 | 10.0561 |
| 28-06-2024 | 10.0551 |
| 27-06-2024 | 10.0574 |
| 26-06-2024 | 10.0576 |
| 25-06-2024 | 10.146 |
| 24-06-2024 | 10.1521 |
| 21-06-2024 | 10.1455 |
| 20-06-2024 | 10.1414 |
| 19-06-2024 | 10.1419 |
| 18-06-2024 | 10.1348 |
| 14-06-2024 | 10.1265 |
| 13-06-2024 | 10.1235 |
| 12-06-2024 | 10.106 |
| 11-06-2024 | 10.1033 |
| 10-06-2024 | 10.091 |
| 07-06-2024 | 10.0953 |
| 06-06-2024 | 10.0951 |
| 05-06-2024 | 10.0856 |
| 04-06-2024 | 10.0791 |
| 03-06-2024 | 10.1302 |
| 31-05-2024 | 10.0965 |
| 30-05-2024 | 10.0846 |
| 29-05-2024 | 10.081 |
| 28-05-2024 | 10.0898 |
| 27-05-2024 | 10.1348 |
| 24-05-2024 | 10.1182 |
| 22-05-2024 | 10.1154 |
| 21-05-2024 | 10.0883 |
| 17-05-2024 | 10.0725 |
| 16-05-2024 | 10.0825 |
| 15-05-2024 | 10.0731 |
| 14-05-2024 | 10.0596 |
| 13-05-2024 | 10.051 |
| 10-05-2024 | 10.0397 |
| 09-05-2024 | 10.0335 |
| 08-05-2024 | 10.0276 |
| 07-05-2024 | 10.029 |
| 06-05-2024 | 10.0393 |
| 03-05-2024 | 10.0076 |
| 02-05-2024 | 9.9943 |
| 30-04-2024 | 9.9728 |
| 29-04-2024 | 9.9735 |
| 26-04-2024 | 9.9651 |
| 25-04-2024 | 9.9638 |
| 24-04-2024 | 9.9694 |
| 23-04-2024 | 9.9766 |
| 22-04-2024 | 9.9632 |
| 19-04-2024 | 9.94 |
| 18-04-2024 | 9.9607 |
| 16-04-2024 | 9.9482 |
| 15-04-2024 | 9.9618 |
| 12-04-2024 | 9.9486 |
| 10-04-2024 | 10.0054 |
| 08-04-2024 | 9.978 |
| 05-04-2024 | 10.0072 |
| 04-04-2024 | 10.023 |
| 03-04-2024 | 10.0184 |
| 02-04-2024 | 10.0229 |
| 28-03-2024 | 10.0732 |
| 27-03-2024 | 10.038 |
| 26-03-2024 | 10.0893 |
| 22-03-2024 | 10.0906 |
| 21-03-2024 | 10.1158 |
| 20-03-2024 | 10.0854 |
| 19-03-2024 | 10.0828 |
| 18-03-2024 | 10.0824 |
| 15-03-2024 | 10.1057 |
| 14-03-2024 | 10.114 |
| 13-03-2024 | 10.1152 |
| 12-03-2024 | 10.1273 |
| 11-03-2024 | 10.1359 |
| 07-03-2024 | 10.1225 |
| 06-03-2024 | 10.1086 |
| 05-03-2024 | 10.1099 |
| 04-03-2024 | 10.1077 |
| 01-03-2024 | 10.0992 |
| 29-02-2024 | 10.0768 |
| 28-02-2024 | 10.0775 |
| 27-02-2024 | 10.0743 |
| 26-02-2024 | 10.2112 |
| 23-02-2024 | 10.2053 |
| 22-02-2024 | 10.2103 |
| 21-02-2024 | 10.2131 |
| 20-02-2024 | 10.2023 |
| 16-02-2024 | 10.1847 |
| 15-02-2024 | 10.1956 |
| 14-02-2024 | 10.1559 |
| 13-02-2024 | 10.1617 |
| 12-02-2024 | 10.1735 |
| 09-02-2024 | 10.1674 |
| 08-02-2024 | 10.1872 |
| 07-02-2024 | 10.1873 |
| 06-02-2024 | 10.1675 |
| 05-02-2024 | 10.1638 |
| 02-02-2024 | 10.161 |
| 01-02-2024 | 10.1419 |
| 31-01-2024 | 10.074 |
| 30-01-2024 | 10.0585 |
| 29-01-2024 | 10.0545 |
| 25-01-2024 | 10.104 |
| 24-01-2024 | 10.0852 |
| 23-01-2024 | 10.0784 |
| 19-01-2024 | 10.061 |
| 18-01-2024 | 10.0522 |
| 17-01-2024 | 10.0635 |
| 16-01-2024 | 10.069 |
| 15-01-2024 | 10.0695 |
| 12-01-2024 | 10.0477 |
| 11-01-2024 | 10.0486 |
| 10-01-2024 | 10.0423 |
| 09-01-2024 | 10.0343 |
| 08-01-2024 | 10.0273 |
| 05-01-2024 | 10.0068 |
| 04-01-2024 | 10.0104 |
| 03-01-2024 | 10.0133 |
| 02-01-2024 | 10.0131 |
| 01-01-2024 | 10.0172 |
| 29-12-2023 | 10.0277 |
| 28-12-2023 | 10.0152 |
| 27-12-2023 | 10.0184 |
| 26-12-2023 | 10.0894 |
| 22-12-2023 | 10.0815 |
| 21-12-2023 | 10.088 |
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