Historical Mutual Fund NAV of ITI Dynamic Bond Fund Reg Quarterly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 12.6959 |
| 26-05-2026 | 12.6944 |
| 25-05-2026 | 12.6932 |
| 22-05-2026 | 12.6803 |
| 21-05-2026 | 12.6762 |
| 20-05-2026 | 12.6824 |
| 19-05-2026 | 12.6813 |
| 18-05-2026 | 12.6799 |
| 15-05-2026 | 12.6866 |
| 14-05-2026 | 12.6909 |
| 13-05-2026 | 12.6836 |
| 12-05-2026 | 12.6839 |
| 11-05-2026 | 12.6867 |
| 08-05-2026 | 12.7138 |
| 07-05-2026 | 12.7392 |
| 06-05-2026 | 12.7476 |
| 05-05-2026 | 12.7317 |
| 04-05-2026 | 12.7305 |
| 30-04-2026 | 12.7164 |
| 29-04-2026 | 12.7215 |
| 28-04-2026 | 12.721 |
| 27-04-2026 | 12.724 |
| 24-04-2026 | 12.7184 |
| 23-04-2026 | 12.7175 |
| 22-04-2026 | 12.7235 |
| 21-04-2026 | 12.7352 |
| 20-04-2026 | 12.731 |
| 17-04-2026 | 12.7249 |
| 16-04-2026 | 12.7281 |
| 15-04-2026 | 12.7316 |
| 13-04-2026 | 12.7267 |
| 10-04-2026 | 12.7217 |
| 09-04-2026 | 12.7204 |
| 08-04-2026 | 12.7171 |
| 07-04-2026 | 12.7137 |
| 06-04-2026 | 12.7116 |
| 02-04-2026 | 12.6929 |
| 31-03-2026 | 12.706 |
| 30-03-2026 | 12.7042 |
| 27-03-2026 | 12.7054 |
| 25-03-2026 | 12.7139 |
| 24-03-2026 | 12.7212 |
| 23-03-2026 | 12.723 |
| 20-03-2026 | 12.7188 |
| 18-03-2026 | 12.7172 |
| 17-03-2026 | 12.7179 |
| 16-03-2026 | 12.7178 |
| 13-03-2026 | 12.716 |
| 12-03-2026 | 12.7146 |
| 11-03-2026 | 12.7142 |
| 10-03-2026 | 12.712 |
| 09-03-2026 | 12.7077 |
| 06-03-2026 | 12.7054 |
| 05-03-2026 | 12.7068 |
| 04-03-2026 | 12.7034 |
| 02-03-2026 | 12.701 |
| 27-02-2026 | 12.6974 |
| 26-02-2026 | 12.6944 |
| 25-02-2026 | 12.6915 |
| 24-02-2026 | 12.6915 |
| 23-02-2026 | 12.6845 |
| 20-02-2026 | 12.6762 |
| 18-02-2026 | 12.701 |
| 17-02-2026 | 12.7127 |
| 16-02-2026 | 12.7044 |
| 13-02-2026 | 12.6951 |
| 12-02-2026 | 12.682 |
| 11-02-2026 | 12.6688 |
| 10-02-2026 | 12.6603 |
| 09-02-2026 | 12.6416 |
| 06-02-2026 | 12.6452 |
| 05-02-2026 | 12.6568 |
| 04-02-2026 | 12.6364 |
| 03-02-2026 | 12.6215 |
| 02-02-2026 | 12.6174 |
| 30-01-2026 | 12.6243 |
| 29-01-2026 | 12.6222 |
| 28-01-2026 | 12.6203 |
| 27-01-2026 | 12.618 |
| 23-01-2026 | 12.6154 |
| 22-01-2026 | 12.619 |
| 21-01-2026 | 12.613 |
| 20-01-2026 | 12.6088 |
| 19-01-2026 | 12.6025 |
| 16-01-2026 | 12.6006 |
| 14-01-2026 | 12.605 |
| 13-01-2026 | 12.6076 |
| 12-01-2026 | 12.6104 |
| 09-01-2026 | 12.5994 |
| 08-01-2026 | 12.5988 |
| 07-01-2026 | 12.6048 |
| 06-01-2026 | 12.6027 |
| 05-01-2026 | 12.5969 |
| 02-01-2026 | 12.5978 |
| 01-01-2026 | 12.6077 |
| 31-12-2025 | 12.5979 |
| 30-12-2025 | 12.6068 |
| 29-12-2025 | 12.6024 |
| 26-12-2025 | 12.6022 |
| 24-12-2025 | 12.6153 |
| 23-12-2025 | 12.5753 |
| 22-12-2025 | 12.5639 |
| 19-12-2025 | 12.5902 |
| 18-12-2025 | 12.5905 |
| 17-12-2025 | 12.5834 |
| 16-12-2025 | 12.5929 |
| 15-12-2025 | 12.5835 |
| 12-12-2025 | 12.5667 |
| 11-12-2025 | 12.5582 |
| 10-12-2025 | 12.5372 |
| 09-12-2025 | 12.5513 |
| 08-12-2025 | 12.59 |
| 05-12-2025 | 12.6074 |
| 04-12-2025 | 12.5903 |
| 03-12-2025 | 12.5858 |
| 02-12-2025 | 12.5917 |
| 01-12-2025 | 12.5748 |
| 28-11-2025 | 12.5862 |
| 27-11-2025 | 12.6148 |
| 26-11-2025 | 12.6219 |
| 25-11-2025 | 12.6205 |
| 24-11-2025 | 12.6004 |
| 21-11-2025 | 12.5759 |
| 20-11-2025 | 12.5918 |
| 19-11-2025 | 12.5874 |
| 18-11-2025 | 12.5825 |
| 17-11-2025 | 12.5681 |
| 14-11-2025 | 12.5742 |
| 13-11-2025 | 12.5919 |
| 12-11-2025 | 12.6036 |
| 11-11-2025 | 12.5999 |
| 10-11-2025 | 12.6033 |
| 07-11-2025 | 12.5883 |
| 06-11-2025 | 12.5927 |
| 04-11-2025 | 12.5794 |
| 03-11-2025 | 12.5729 |
| 31-10-2025 | 12.573 |
| 30-10-2025 | 12.547 |
| 29-10-2025 | 12.5751 |
| 28-10-2025 | 12.571 |
| 27-10-2025 | 12.5711 |
| 24-10-2025 | 12.5701 |
| 23-10-2025 | 12.5643 |
| 20-10-2025 | 12.5756 |
| 17-10-2025 | 12.5683 |
| 16-10-2025 | 12.5687 |
| 15-10-2025 | 12.5789 |
| 14-10-2025 | 12.5641 |
| 13-10-2025 | 12.5563 |
| 10-10-2025 | 12.5433 |
| 09-10-2025 | 12.5494 |
| 08-10-2025 | 12.5561 |
| 07-10-2025 | 12.5527 |
| 06-10-2025 | 12.5416 |
| 03-10-2025 | 12.5357 |
| 01-10-2025 | 12.5219 |
| 30-09-2025 | 12.4767 |
| 29-09-2025 | 12.4822 |
| 26-09-2025 | 12.4896 |
| 25-09-2025 | 12.5006 |
| 24-09-2025 | 12.5076 |
| 23-09-2025 | 12.5148 |
| 22-09-2025 | 12.5044 |
| 19-09-2025 | 12.497 |
| 18-09-2025 | 12.4866 |
| 17-09-2025 | 12.5104 |
| 16-09-2025 | 12.4896 |
| 15-09-2025 | 12.4922 |
| 12-09-2025 | 12.4953 |
| 11-09-2025 | 12.5068 |
| 10-09-2025 | 12.5016 |
| 09-09-2025 | 12.4983 |
| 05-09-2025 | 12.5095 |
| 04-09-2025 | 12.4818 |
| 03-09-2025 | 12.4632 |
| 02-09-2025 | 12.4526 |
| 01-09-2025 | 12.4447 |
| 29-08-2025 | 12.4463 |
| 28-08-2025 | 12.4878 |
| 26-08-2025 | 12.4404 |
| 25-08-2025 | 12.4696 |
| 22-08-2025 | 12.5047 |
| 21-08-2025 | 12.5138 |
| 20-08-2025 | 12.527 |
| 19-08-2025 | 12.5155 |
| 18-08-2025 | 12.5176 |
| 14-08-2025 | 12.552 |
| 13-08-2025 | 12.523 |
| 12-08-2025 | 12.5213 |
| 11-08-2025 | 12.5677 |
| 08-08-2025 | 12.5884 |
| 07-08-2025 | 12.5868 |
| 06-08-2025 | 12.5709 |
| 05-08-2025 | 12.6362 |
| 04-08-2025 | 12.6446 |
| 01-08-2025 | 12.5997 |
| 31-07-2025 | 12.5925 |
| 30-07-2025 | 12.6006 |
| 29-07-2025 | 12.6024 |
| 28-07-2025 | 12.6023 |
| 25-07-2025 | 12.6121 |
| 24-07-2025 | 12.626 |
| 23-07-2025 | 12.6395 |
| 22-07-2025 | 12.6388 |
| 21-07-2025 | 12.6397 |
| 18-07-2025 | 12.6288 |
| 17-07-2025 | 12.6301 |
| 16-07-2025 | 12.6218 |
| 15-07-2025 | 12.6209 |
| 14-07-2025 | 12.6198 |
| 11-07-2025 | 12.6195 |
| 10-07-2025 | 12.6193 |
| 09-07-2025 | 12.6237 |
| 08-07-2025 | 12.6269 |
| 07-07-2025 | 12.6321 |
| 04-07-2025 | 12.627 |
| 03-07-2025 | 12.6295 |
| 02-07-2025 | 12.6309 |
| 01-07-2025 | 12.6263 |
| 30-06-2025 | 12.6025 |
| 27-06-2025 | 12.5903 |
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