ITI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 13.3820 ↓ -0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Dynamic Bond Fund - Direct Plan - Growth Option 1.25% -0.02% 0.08% 0.17% 1.27% 2.33% 6.96%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.42% -0.18% -1.14% 0.34% 0.49% 0.1% 0.27% 0.17% 0.7% 0.16%

NAV history

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

DateNAV% change
16 April, 202613.3820 -0.02%
15 April, 202613.3853 0.04%
13 April, 202613.3794 0.05%
10 April, 202613.3732 0.01%
9 April, 202613.3715 0.03%
8 April, 202613.3676 0.03%
7 April, 202613.3637 0.02%
6 April, 202613.3612 0.16%
2 April, 202613.3401 -0.1%
31 March, 202613.3532 0.02%
30 March, 202613.3509 0%
27 March, 202613.3511 -0.06%
25 March, 202613.3592 -0.06%
24 March, 202613.3666 -0.01%
23 March, 202613.3681 0.04%
20 March, 202613.3625 0.02%
18 March, 202613.3601 0%
17 March, 202613.3605 0%
16 March, 202613.3599 0.02%
13 March, 202613.3570 0.01%
12 March, 202613.3551 0.01%
11 March, 202613.3543 0.02%
10 March, 202613.3516 0.04%
9 March, 202613.3467 0.03%
6 March, 202613.3431 -0.01%
5 March, 202613.3443 0.03%
4 March, 202613.3403 0.02%
2 March, 202613.3371 0.04%
27 February, 202613.3321 0.03%
26 February, 202613.3286

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 13.3820 as on 16 April, 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 1.25% as on 16 April, 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 2.33% as on 16 April, 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 6.96% as on 16 April, 2026.