Current NAV
₹9.9987
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.19% | Absolute |
| 3 Months | -0.18% | Absolute |
| 6 Months | +0.57% | Absolute |
| 1 Year | -0.17% | CAGR |
| 3 Years | -0.1% | CAGR |
| 5 Years | — | CAGR |
ITI Dynamic Bond Fund - Regular Plan - Monthly 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 ₹9.9987 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 -0.17% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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