ITI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 13.5404 ↓ -0.34%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Dynamic Bond Fund - Direct Plan - Growth Option 2.45% -0.34% 0.1% 1.09% 1.29% 2.81% 6.83%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

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
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 0.01%
1 June, 202613.3724 0.05%
29 May, 202613.3662 0.03%
27 May, 202613.3623 0.01%
26 May, 202613.3603

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 13.5404 as on 8 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 2.45% as on 8 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 2.81% as on 8 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 6.83% as on 8 July, 2026.