ITI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 13.3623 ↑ 0.01%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Dynamic Bond Fund - Direct Plan - Growth Option 1.1% 0.01% 0.13% -0.14% 0.23% 1.08% 6.56%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.94% 6.64% 9.81% 5.15%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.18% -1.14% 0.34% 0.49% 0.1% 0.27% 0.17% 0.7% 0.16% 0.16%

NAV history

ITI Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202613.3623 0.01%
26 May, 202613.3603 0.01%
25 May, 202613.3587 0.11%
22 May, 202613.3441 0.04%
21 May, 202613.3394 -0.05%
20 May, 202613.3456 0.01%
19 May, 202613.3442 0.01%
18 May, 202613.3424 -0.04%
15 May, 202613.3484 -0.03%
14 May, 202613.3525 0.06%
13 May, 202613.3445 0%
12 May, 202613.3444 -0.02%
11 May, 202613.3471 -0.21%
8 May, 202613.3746 -0.2%
7 May, 202613.4009 -0.06%
6 May, 202613.4094 0.13%
5 May, 202613.3924 0.01%
4 May, 202613.3908 0.12%
30 April, 202613.3746 -0.04%
29 April, 202613.3796 0.01%
28 April, 202613.3786 -0.02%
27 April, 202613.3815 0.05%
24 April, 202613.3746 0.01%
23 April, 202613.3732 -0.04%
22 April, 202613.3792 -0.09%
21 April, 202613.3912 0.04%
20 April, 202613.3864 0.06%
17 April, 202613.3790 -0.02%
16 April, 202613.3820 -0.02%
15 April, 202613.3853

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Dynamic Bond Fund - Direct Plan - Growth Option is 13.3623 as on 27 May, 2026.
  • What are YTD (year to date) returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option are 1.1% as on 27 May, 2026.
  • What are 1 year returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option are 1.08% as on 27 May, 2026.
  • What are 3 year CAGR returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Dynamic Bond Fund - Direct Plan - Growth Option are 6.56% as on 27 May, 2026.