ITI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 13.5164 ↓ -0.37%
[as on 14 July, 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Dynamic Bond Fund - Direct Plan - Growth Option 2.27% -0.37% -0.52% 0.79% 1.02% 2.67% 6.7%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.34% 0.49% 0.1% 0.27% 0.17% 0.7% 0.16% 0.16% -0.02% 1.33%

NAV history

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

DateNAV% change
14 July, 202613.5164 -0.37%
13 July, 202613.5665 -0.07%
10 July, 202613.5764 0.21%
9 July, 202613.5485 0.06%
8 July, 202613.5404 -0.34%
7 July, 202613.5868 -0.05%
6 July, 202613.5939 0.16%
3 July, 202613.5717 -0.02%
2 July, 202613.5746 0.36%
1 July, 202613.5264 -0.17%
30 June, 202613.5501 0.1%
29 June, 202613.5364 0.21%
25 June, 202613.5080 0.11%
24 June, 202613.4931 0.21%
23 June, 202613.4649 0.08%
22 June, 202613.4548 0.06%
19 June, 202613.4464 -0.03%
18 June, 202613.4510 0.14%
17 June, 202613.4327 0.02%
16 June, 202613.4298 0.03%
15 June, 202613.4252 0.11%
12 June, 202613.4103 0.08%
11 June, 202613.3992 0.03%
10 June, 202613.3953 -0.09%
9 June, 202613.4069 0.09%
8 June, 202613.3943 0.07%
5 June, 202613.3852 0.04%
4 June, 202613.3795 0.03%
3 June, 202613.3759 0.01%
2 June, 202613.3743

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 13.5164 as on 14 July, 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 2.27% as on 14 July, 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 2.67% as on 14 July, 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 6.7% as on 14 July, 2026.