• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Dynamic Bond Fund - Direct (G) 29-Apr-2025 13.12 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-A) 29-Apr-2025 13.12 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-H) 29-Apr-2025 10.90 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-M) 29-Apr-2025 10.16 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-Q) 29-Apr-2025 13.15 0.00 0.00
ITI Dynamic Bond Fund - Regular (G) 29-Apr-2025 12.60 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-A) 29-Apr-2025 12.60 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-H) 29-Apr-2025 12.61 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-M) 29-Apr-2025 10.03 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-Q) 29-Apr-2025 12.61 0.00 0.00