• SENSEX 81,583.30
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Dynamic Bond Fund - Direct (G) 16-Jun-2025 13.15 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-A) 16-Jun-2025 13.15 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-H) 16-Jun-2025 10.93 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-M) 16-Jun-2025 10.10 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-Q) 16-Jun-2025 13.17 0.00 0.00
ITI Dynamic Bond Fund - Regular (G) 16-Jun-2025 12.61 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-A) 16-Jun-2025 12.61 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-H) 16-Jun-2025 12.61 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-M) 16-Jun-2025 9.96 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-Q) 16-Jun-2025 12.61 0.00 0.00