Current NAV
₹11.1195
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.11% | Absolute |
| 3 Months | +0.27% | Absolute |
| 6 Months | +1.47% | Absolute |
| 1 Year | +1.28% | CAGR |
| 3 Years | +0.16% | CAGR |
| 5 Years | — | CAGR |
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹11.1195 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.28% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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