ITI Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 12.6768 ↑ 0.03%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Dynamic Bond Fund - Regular Plan - Growth Option 0.57% 0.03% -0.05% -0.34% 0.03% 0.08% 5.42%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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
22 May, 202612.6768 0.03%
21 May, 202612.6727 -0.05%
20 May, 202612.6789 0.01%
19 May, 202612.6778 0.01%
18 May, 202612.6764 -0.05%
15 May, 202612.6831 -0.03%
14 May, 202612.6874 0.06%
13 May, 202612.6801 0%
12 May, 202612.6804 -0.02%
11 May, 202612.6832 -0.21%
8 May, 202612.7103 -0.2%
7 May, 202612.7357 -0.07%
6 May, 202612.7441 0.12%
5 May, 202612.7282 0.01%
4 May, 202612.7270 0.11%
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

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 12.6768 as on 22 May, 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 0.57% as on 22 May, 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 0.08% as on 22 May, 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 5.42% as on 22 May, 2026.