ITI Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 12.7129 ↓ -0.04%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Dynamic Bond Fund - Regular Plan - Growth Option 0.86% -0.04% -0.01% 0.1% 0.73% 0.94% 5.73%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.73% 5.53% 8.67% 4.05%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.27% -1.23% 0.26% 0.41% 0.01% 0.18% 0.08% 0.61% 0.07% 0.08%

NAV history

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

DateNAV% change
30 April, 202612.7129 -0.04%
29 April, 202612.7180 0%
28 April, 202612.7175 -0.02%
27 April, 202612.7205 0.04%
24 April, 202612.7149 0.01%
23 April, 202612.7140 -0.05%
22 April, 202612.7200 -0.09%
21 April, 202612.7317 0.03%
20 April, 202612.7275 0.05%
17 April, 202612.7214 -0.03%
16 April, 202612.7246 -0.03%
15 April, 202612.7281 0.04%
13 April, 202612.7231 0.04%
10 April, 202612.7182 0.01%
9 April, 202612.7169 0.03%
8 April, 202612.7136 0.03%
7 April, 202612.7102 0.02%
6 April, 202612.7081 0.15%
2 April, 202612.6894 -0.1%
31 March, 202612.7025 0.01%
30 March, 202612.7007 -0.01%
27 March, 202612.7020 -0.07%
25 March, 202612.7104 -0.06%
24 March, 202612.7178 -0.01%
23 March, 202612.7196 0.03%
20 March, 202612.7154 0.01%
18 March, 202612.7138 -0.01%
17 March, 202612.7145 0%
16 March, 202612.7144 0.01%
13 March, 202612.7127

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Dynamic Bond Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Dynamic Bond Fund - Regular Plan - Growth Option is 12.7129 as on 30 April, 2026.
  • What are YTD (year to date) returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option are 0.86% as on 30 April, 2026.
  • What are 1 year returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option are 0.94% as on 30 April, 2026.
  • What are 3 year CAGR returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Dynamic Bond Fund - Regular Plan - Growth Option are 5.73% as on 30 April, 2026.