Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Quarterly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.2595 |
| 25-02-2025 | 12.2579 |
| 24-02-2025 | 12.2593 |
| 21-02-2025 | 12.2508 |
| 20-02-2025 | 12.2532 |
| 18-02-2025 | 12.2652 |
| 17-02-2025 | 12.2563 |
| 14-02-2025 | 12.2429 |
| 13-02-2025 | 12.2368 |
| 12-02-2025 | 12.241 |
| 11-02-2025 | 12.2395 |
| 10-02-2025 | 12.2246 |
| 07-02-2025 | 12.2294 |
| 06-02-2025 | 12.2605 |
| 05-02-2025 | 12.2533 |
| 04-02-2025 | 12.2467 |
| 03-02-2025 | 12.2472 |
| 31-01-2025 | 12.224 |
| 30-01-2025 | 12.2325 |
| 29-01-2025 | 12.2296 |
| 28-01-2025 | 12.2294 |
| 27-01-2025 | 12.2304 |
| 24-01-2025 | 12.1965 |
| 23-01-2025 | 12.1841 |
| 22-01-2025 | 12.1949 |
| 21-01-2025 | 12.1828 |
| 20-01-2025 | 12.1618 |
| 17-01-2025 | 12.1488 |
| 16-01-2025 | 12.1592 |
| 15-01-2025 | 12.1193 |
| 14-01-2025 | 12.1065 |
| 13-01-2025 | 12.096 |
| 10-01-2025 | 12.1383 |
| 09-01-2025 | 12.1394 |
| 08-01-2025 | 12.1359 |
| 07-01-2025 | 12.1477 |
| 06-01-2025 | 12.1355 |
| 03-01-2025 | 12.1194 |
| 02-01-2025 | 12.1119 |
| 01-01-2025 | 12.1153 |
| 31-12-2024 | 12.1265 |
| 30-12-2024 | 12.1138 |
| 27-12-2024 | 12.1023 |
| 26-12-2024 | 12.1028 |
| 24-12-2024 | 12.1042 |
| 23-12-2024 | 12.1022 |
| 20-12-2024 | 12.0874 |
| 19-12-2024 | 12.0881 |
| 18-12-2024 | 12.1075 |
| 17-12-2024 | 12.1009 |
| 16-12-2024 | 12.1093 |
| 13-12-2024 | 12.1094 |
| 12-12-2024 | 12.1042 |
| 11-12-2024 | 12.1117 |
| 10-12-2024 | 12.1171 |
| 09-12-2024 | 12.1087 |
| 06-12-2024 | 12.0902 |
| 05-12-2024 | 12.1225 |
| 04-12-2024 | 12.1174 |
| 03-12-2024 | 12.0992 |
| 02-12-2024 | 12.0995 |
| 29-11-2024 | 12.0684 |
| 28-11-2024 | 12.0373 |
| 27-11-2024 | 12.0314 |
| 26-11-2024 | 12.0208 |
| 25-11-2024 | 12.0221 |
| 22-11-2024 | 12.0004 |
| 21-11-2024 | 12.0098 |
| 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 |
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